/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 26,142.16 | 0.00 | 0.00 | |
| 2025-09-30 | 29,806.35 | 0.00 | 0.00 | |
| 2025-06-30 | 29,187.57 | 0.00 | 0.00 | |
| 2025-03-31 | 25,791.43 | 0.00 | 0.00 | |
| 2024-12-31 | 26,154.03 | 0.00 | 0.00 | |
| 2024-09-30 | 28,912.67 | 0.00 | 0.00 | |
| 2024-06-30 | 31,691.27 | 0.00 | 0.00 | |
| 2024-03-31 | 31,568.75 | 0.00 | 0.00 | |
| 2023-12-31 | 32,115.18 | 0.00 | 0.00 | |
| 2023-09-30 | 32,693.05 | 0.00 | 0.00 | |
| 2023-06-30 | 33,298.17 | 0.00 | 0.00 | |
| 2023-03-31 | 35,530.68 | 0.00 | 0.00 | |
| 2022-12-31 | 34,378.96 | 0.00 | 0.00 | |
| 2022-09-30 | 34,598.77 | 0.00 | 0.00 | |
| 2022-06-30 | 35,776.15 | 0.00 | 0.00 | |
| 2022-03-31 | 44,052.46 | 0.00 | 0.00 | |
| 2021-12-31 | 64,019.33 | 0.00 | 0.00 | |
| 2021-09-30 | 76,360.30 | 0.00 | 0.00 | |
| 2021-06-30 | 86,058.42 | 0.00 | 0.00 | |
| 2021-03-31 | 104,600.04 | 0.00 | 0.00 | |
| 2020-12-31 | 102,588.12 | 0.00 | 0.00 | |
| 2020-09-30 | 106,708.83 | 0.00 | 0.00 | |
| 2020-06-30 | 76,752.71 | 0.00 | 0.00 | |
| 2020-03-31 | 61,948.33 | 0.00 | 0.00 | |
| 2019-12-31 | 47,771.78 | 0.00 | 0.00 | |
| 2019-09-30 | 56,737.41 | 0.00 | 0.00 | |
| 2019-06-30 | 59,365.93 | 0.00 | 0.00 | |
| 2019-03-31 | 76,587.16 | 0.00 | 0.00 | |
| 2018-12-31 | 100,636.08 | 0.00 | 0.00 | |
| 2018-09-30 | 120,058.87 | 0.00 | 0.00 | |
| 2018-06-30 | 120,695.72 | 0.00 | 0.00 | |
| 2018-03-31 | 119,143.01 | 0.00 | 0.00 | |
| 2017-12-31 | 122,152.65 | 0.00 | 0.00 | |
| 2017-09-30 | 65,135.59 | 0.00 | 0.00 | |
| 2017-06-30 | 60,031.42 | 0.00 | 0.00 | |
| 2017-03-31 | 64,972.47 | 0.00 | 0.00 | |
| 2016-12-31 | 89,930.49 | 0.00 | 0.00 | |
| 2016-09-30 | 133,659.56 | 0.00 | 0.00 | |
| 2016-09-01 | 193,026.41 | 0.00 | 0.00 | |
| 2016-08-12 | 200,000.00 | 0.00 | 0.00 | |