/*
$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 | 96,971.95 | 0.00 | 0.00 | |
| 2025-09-30 | 102,130.91 | 0.00 | 0.00 | |
| 2025-06-30 | 107,005.73 | 0.00 | 0.00 | |
| 2025-03-31 | 109,621.37 | 0.00 | 0.00 | |
| 2024-12-31 | 130,915.96 | 0.00 | 0.00 | |
| 2024-09-30 | 151,088.62 | 0.00 | 0.00 | |
| 2024-06-30 | 244,694.70 | 0.00 | 0.00 | |
| 2024-03-31 | 166,570.64 | 0.00 | 0.00 | |
| 2023-12-31 | 182,935.75 | 0.00 | 0.00 | |
| 2023-09-30 | 50,014.66 | 0.00 | 0.00 | |
| 2023-06-30 | 30,362.14 | 0.00 | 0.00 | |
| 2023-03-31 | 35,719.69 | 0.00 | 0.00 | |
| 2022-12-31 | 38,458.08 | 0.00 | 0.00 | |
| 2022-09-30 | 47,379.62 | 0.00 | 0.00 | |
| 2022-06-30 | 62,732.59 | 0.00 | 0.00 | |
| 2022-03-31 | 80,638.84 | 0.00 | 0.00 | |
| 2021-12-31 | 54,835.16 | 0.00 | 0.00 | |
| 2021-09-30 | 51,618.49 | 0.00 | 0.00 | |
| 2021-06-30 | 29,973.80 | 0.00 | 0.00 | |
| 2021-03-31 | 36,866.66 | 0.00 | 0.00 | |
| 2020-12-31 | 60,773.85 | 0.00 | 0.00 | |
| 2020-09-30 | 54,459.47 | 0.00 | 0.00 | |
| 2020-06-30 | 51,203.00 | 0.00 | 0.00 | |
| 2020-03-31 | 66,010.19 | 0.00 | 0.00 | |
| 2019-12-31 | 95,655.48 | 0.00 | 0.00 | |
| 2019-09-30 | 149,506.42 | 0.00 | 0.00 | |
| 2019-06-30 | 79,952.01 | 0.00 | 0.00 | |
| 2019-03-31 | 106,663.04 | 0.00 | 0.00 | |
| 2018-12-31 | 170,732.92 | 0.00 | 0.00 | |
| 2018-09-30 | 171,170.82 | 0.00 | 0.00 | |
| 2018-06-30 | 212,646.34 | 0.00 | 0.00 | |
| 2018-03-31 | 168,229.10 | 0.00 | 0.00 | |
| 2017-12-31 | 109,393.29 | 0.00 | 0.00 | |
| 2017-09-30 | 96,208.57 | 0.00 | 0.00 | |
| 2017-06-30 | 13,391.64 | 0.00 | 0.00 | |
| 2017-03-31 | 1,341.31 | 0.00 | 0.00 | |
| 2016-12-31 | 1,651.96 | 0.00 | 0.00 | |
| 2016-10-17 | 30,037.08 | 0.00 | 0.00 | |