/*
$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 | 63,280.09 | 0.00 | 0.00 | |
| 2025-09-30 | 67,584.87 | 0.00 | 0.00 | |
| 2025-06-30 | 66,462.16 | 0.00 | 0.00 | |
| 2025-03-31 | 87,066.34 | 0.00 | 0.00 | |
| 2024-12-31 | 126,314.45 | 0.00 | 0.00 | |
| 2024-09-30 | 247,045.60 | 0.00 | 0.00 | |
| 2024-06-30 | 25,328.11 | 0.00 | 0.00 | |
| 2024-03-31 | 28,076.28 | 0.00 | 0.00 | |
| 2023-12-31 | 26,241.71 | 0.00 | 0.00 | |
| 2023-09-30 | 31,475.93 | 0.00 | 0.00 | |
| 2023-06-30 | 37,483.25 | 0.00 | 0.00 | |
| 2023-03-31 | 46,331.17 | 0.00 | 0.00 | |
| 2022-12-31 | 57,768.71 | 0.00 | 0.00 | |
| 2022-09-30 | 49,963.54 | 0.00 | 0.00 | |
| 2022-06-30 | 56,936.67 | 0.00 | 0.00 | |
| 2022-03-31 | 56,516.52 | 0.00 | 0.00 | |
| 2021-12-31 | 60,095.80 | 0.00 | 0.00 | |
| 2021-09-30 | 70,011.64 | 0.00 | 0.00 | |
| 2021-06-30 | 67,263.67 | 0.00 | 0.00 | |
| 2021-03-31 | 74,930.57 | 0.00 | 0.00 | |
| 2020-12-31 | 76,915.30 | 0.00 | 0.00 | |
| 2020-09-30 | 63,190.19 | 0.00 | 0.00 | |
| 2020-06-30 | 75,241.44 | 0.00 | 0.00 | |
| 2020-03-31 | 44,758.64 | 0.00 | 0.00 | |
| 2019-12-31 | 43,283.86 | 0.00 | 0.00 | |
| 2019-09-30 | 42,286.18 | 0.00 | 0.00 | |
| 2019-06-30 | 67,550.79 | 0.00 | 0.00 | |
| 2019-03-31 | 33,464.97 | 0.00 | 0.00 | |
| 2018-12-31 | 47,176.29 | 0.00 | 0.00 | |
| 2018-09-30 | 47,707.95 | 0.00 | 0.00 | |
| 2018-06-30 | 50,864.44 | 0.00 | 0.00 | |
| 2018-03-31 | 57,414.16 | 0.00 | 0.00 | |
| 2017-12-31 | 62,584.45 | 0.00 | 0.00 | |
| 2017-09-30 | 48,881.70 | 0.00 | 0.00 | |
| 2017-06-30 | 15,839.46 | 0.00 | 0.00 | |
| 2017-03-31 | 1,377.65 | 0.00 | 0.00 | |
| 2016-12-31 | 829.61 | 0.00 | 0.00 | |
| 2016-09-30 | 508.82 | 0.00 | 0.00 | |