/*
$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 | 32,276.66 | 0.00 | 0.00 | |
| 2025-09-30 | 33,632.74 | 0.00 | 0.00 | |
| 2025-06-30 | 40,978.21 | 0.00 | 0.00 | |
| 2025-03-31 | 44,578.23 | 0.00 | 0.00 | |
| 2024-12-31 | 49,717.06 | 0.00 | 0.00 | |
| 2024-09-30 | 62,991.10 | 0.00 | 0.00 | |
| 2024-06-30 | 67,906.79 | 0.00 | 0.00 | |
| 2024-03-31 | 75,593.86 | 0.00 | 0.00 | |
| 2023-12-31 | 104,922.02 | 0.00 | 0.00 | |
| 2023-09-30 | 112,340.92 | 0.00 | 0.00 | |
| 2023-06-30 | 120,821.13 | 0.00 | 0.00 | |
| 2023-03-31 | 154,396.52 | 0.00 | 0.00 | |
| 2022-12-31 | 187,567.30 | 0.00 | 0.00 | |
| 2022-09-30 | 206,815.03 | 0.00 | 0.00 | |
| 2022-06-30 | 222,211.04 | 0.00 | 0.00 | |
| 2022-03-31 | 247,729.10 | 0.00 | 0.00 | |
| 2021-12-31 | 267,218.38 | 0.00 | 0.00 | |
| 2021-09-30 | 175,806.62 | 0.00 | 0.00 | |
| 2021-06-30 | 138,367.60 | 0.00 | 0.00 | |
| 2021-03-31 | 86,015.42 | 0.00 | 0.00 | |
| 2020-12-31 | 89,746.48 | 0.00 | 0.00 | |
| 2020-09-30 | 118,699.78 | 0.00 | 0.00 | |
| 2020-06-30 | 214,301.41 | 0.00 | 0.00 | |
| 2020-03-31 | 71,742.54 | 0.00 | 0.00 | |
| 2019-12-31 | 111,093.45 | 0.00 | 0.00 | |
| 2019-09-30 | 132,810.46 | 0.00 | 0.00 | |
| 2019-06-30 | 32,437.44 | 0.00 | 0.00 | |
| 2019-03-31 | 37,143.03 | 0.00 | 0.00 | |
| 2018-12-31 | 45,503.46 | 0.00 | 0.00 | |
| 2018-09-30 | 62,827.47 | 0.00 | 0.00 | |
| 2018-06-30 | 71,313.09 | 0.00 | 0.00 | |
| 2018-03-31 | 89,995.19 | 0.00 | 0.00 | |
| 2017-12-31 | 116,362.57 | 0.00 | 0.00 | |
| 2017-09-30 | 210,094.88 | 0.00 | 0.00 | |
| 2017-06-30 | 247,517.91 | 0.00 | 0.00 | |
| 2017-03-31 | 285,873.77 | 0.00 | 0.00 | |
| 2016-12-31 | 310,183.57 | 0.00 | 0.00 | |
| 2016-11-15 | 310,183.57 | 0.00 | 0.00 | |