/*
$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 | 25,900.00 | 0.00 | 0.00 | |
| 2025-09-30 | 22,629.38 | 0.00 | 0.00 | |
| 2025-06-30 | 31,012.09 | 0.00 | 0.00 | |
| 2025-03-31 | 32,801.46 | 0.00 | 0.00 | |
| 2024-12-31 | 35,998.90 | 0.00 | 0.00 | |
| 2024-09-30 | 63,984.22 | 0.00 | 0.00 | |
| 2024-06-30 | 81,981.96 | 0.00 | 0.00 | |
| 2024-03-31 | 124,679.20 | 0.00 | 0.00 | |
| 2023-12-31 | 157,748.38 | 0.00 | 0.00 | |
| 2023-09-30 | 186,148.69 | 0.00 | 0.00 | |
| 2023-06-30 | 177,583.52 | 0.00 | 0.00 | |
| 2023-03-31 | 165,843.82 | 0.00 | 0.00 | |
| 2022-12-31 | 154,737.00 | 0.00 | 0.00 | |
| 2022-09-30 | 16,303.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,943.02 | 0.00 | 0.00 | |
| 2022-03-31 | 2,225.34 | 0.00 | 0.00 | |
| 2021-12-31 | 966.24 | 0.00 | 0.00 | |
| 2021-09-30 | 1,053.60 | 0.00 | 0.00 | |
| 2021-06-30 | 845.82 | 0.00 | 0.00 | |
| 2021-03-31 | 958.23 | 0.00 | 0.00 | |
| 2020-12-31 | 1,317.13 | 0.00 | 0.00 | |
| 2020-09-30 | 1,938.97 | 0.00 | 0.00 | |
| 2020-06-30 | 2,666.58 | 0.00 | 0.00 | |
| 2020-03-31 | 3,016.64 | 0.00 | 0.00 | |
| 2019-12-31 | 4,304.92 | 0.00 | 0.00 | |
| 2019-09-30 | 4,674.74 | 0.00 | 0.00 | |
| 2019-06-30 | 5,015.01 | 0.00 | 0.00 | |
| 2019-03-31 | 5,406.46 | 0.00 | 0.00 | |
| 2018-12-31 | 6,015.37 | 0.00 | 0.00 | |
| 2018-09-30 | 6,055.05 | 0.00 | 0.00 | |
| 2018-06-30 | 6,316.63 | 0.00 | 0.00 | |
| 2018-03-31 | 6,524.80 | 0.00 | 0.00 | |
| 2017-12-31 | 5,921.59 | 0.00 | 0.00 | |
| 2017-09-30 | 6,913.15 | 0.00 | 0.00 | |
| 2017-06-30 | 11,648.15 | 0.00 | 0.00 | |
| 2017-03-31 | 19,497.85 | 0.00 | 0.00 | |
| 2016-12-31 | 33,929.97 | 0.00 | 0.00 | |
| 2016-09-29 | 50,135.60 | 0.00 | 0.00 | |