/*
$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 | 16,657.97 | 0.00 | 0.00 | |
| 2025-09-30 | 16,738.24 | 0.00 | 0.00 | |
| 2025-06-30 | 16,850.01 | 0.00 | 0.00 | |
| 2025-03-31 | 9,254.17 | 0.00 | 0.00 | |
| 2024-12-31 | 9,586.78 | 0.00 | 0.00 | |
| 2024-09-30 | 9,997.21 | 0.00 | 0.00 | |
| 2024-06-30 | 28,685.06 | 0.00 | 0.00 | |
| 2024-03-31 | 30,659.29 | 0.00 | 0.00 | |
| 2023-12-31 | 30,985.95 | 0.00 | 0.00 | |
| 2023-09-30 | 29,505.19 | 0.00 | 0.00 | |
| 2023-06-30 | 29,236.14 | 0.00 | 0.00 | |
| 2023-03-31 | 21,858.87 | 0.00 | 0.00 | |
| 2022-12-31 | 21,951.97 | 0.00 | 0.00 | |
| 2022-09-30 | 22,208.60 | 0.00 | 0.00 | |
| 2022-06-30 | 22,511.48 | 0.00 | 0.00 | |
| 2022-03-31 | 22,826.82 | 0.00 | 0.00 | |
| 2021-12-31 | 23,165.97 | 0.00 | 0.00 | |
| 2021-09-30 | 23,708.26 | 0.00 | 0.00 | |
| 2021-06-30 | 6,649.75 | 0.00 | 0.00 | |
| 2021-03-31 | 8,851.87 | 0.00 | 0.00 | |
| 2020-12-31 | 20,521.46 | 0.00 | 0.00 | |
| 2020-09-30 | 30,879.97 | 0.00 | 0.00 | |
| 2020-06-30 | 115,504.01 | 0.00 | 0.00 | |
| 2020-03-31 | 105,399.41 | 0.00 | 0.00 | |
| 2019-12-31 | 116,611.65 | 0.00 | 0.00 | |
| 2019-09-30 | 121,652.20 | 0.00 | 0.00 | |
| 2019-06-30 | 78,799.35 | 0.00 | 0.00 | |
| 2019-03-31 | 116,751.06 | 0.00 | 0.00 | |
| 2018-12-31 | 101,823.85 | 0.00 | 0.00 | |
| 2018-09-30 | 107,667.26 | 0.00 | 0.00 | |
| 2018-06-30 | 2,160.31 | 0.00 | 0.00 | |
| 2018-03-31 | 2,252.16 | 0.00 | 0.00 | |
| 2017-12-31 | 5,390.37 | 0.00 | 0.00 | |
| 2017-09-30 | 12,157.17 | 0.00 | 0.00 | |
| 2017-06-30 | 18,307.22 | 0.00 | 0.00 | |
| 2017-03-31 | 44,599.43 | 0.00 | 0.00 | |
| 2016-12-31 | 65,963.76 | 0.00 | 0.00 | |
| 2016-11-02 | 65,963.76 | 0.00 | 0.00 | |