/*
$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 | 16,500.63 | 0.00 | 0.00 | |
| 2025-09-30 | 19,453.83 | 0.00 | 0.00 | |
| 2025-06-30 | 26,719.46 | 0.00 | 0.00 | |
| 2025-03-31 | 10,906.80 | 0.00 | 0.00 | |
| 2024-12-31 | 10,825.13 | 0.00 | 0.00 | |
| 2024-09-30 | 12,026.48 | 0.00 | 0.00 | |
| 2024-06-30 | 13,588.15 | 0.00 | 0.00 | |
| 2024-03-31 | 14,864.61 | 0.00 | 0.00 | |
| 2023-12-31 | 15,921.63 | 0.00 | 0.00 | |
| 2023-09-30 | 22,194.24 | 0.00 | 0.00 | |
| 2023-06-30 | 16,299.00 | 0.00 | 0.00 | |
| 2023-03-31 | 17,431.95 | 0.00 | 0.00 | |
| 2022-12-31 | 17,330.00 | 0.00 | 0.00 | |
| 2022-09-30 | 19,245.85 | 0.00 | 0.00 | |
| 2022-06-30 | 23,730.82 | 0.00 | 0.00 | |
| 2022-03-31 | 32,660.18 | 0.00 | 0.00 | |
| 2021-12-31 | 45,787.18 | 0.00 | 0.00 | |
| 2021-09-30 | 55,505.13 | 0.00 | 0.00 | |
| 2021-06-30 | 95,347.23 | 0.00 | 0.00 | |
| 2021-03-31 | 100,280.68 | 0.00 | 0.00 | |
| 2020-12-31 | 50,128.38 | 0.00 | 0.00 | |
| 2020-09-30 | 15,008.10 | 0.00 | 0.00 | |
| 2020-06-30 | 23,697.46 | 0.00 | 0.00 | |
| 2020-03-31 | 30,843.73 | 0.00 | 0.00 | |
| 2019-12-31 | 58,365.96 | 0.00 | 0.00 | |
| 2019-09-30 | 75,283.27 | 0.00 | 0.00 | |
| 2019-06-30 | 72,633.99 | 0.00 | 0.00 | |
| 2019-03-31 | 135,178.92 | 0.00 | 0.00 | |
| 2018-12-31 | 82,971.29 | 0.00 | 0.00 | |
| 2018-09-30 | 3,663.98 | 0.00 | 0.00 | |
| 2018-06-30 | 1,754.15 | 0.00 | 0.00 | |
| 2018-03-31 | 2,183.07 | 0.00 | 0.00 | |
| 2017-12-31 | 2,795.96 | 0.00 | 0.00 | |
| 2017-09-30 | 7,922.54 | 0.00 | 0.00 | |
| 2017-06-30 | 7,893.04 | 0.00 | 0.00 | |
| 2017-03-31 | 10,800.31 | 0.00 | 0.00 | |
| 2016-12-31 | 20,063.37 | 0.00 | 0.00 | |
| 2016-11-28 | 20,063.37 | 0.00 | 0.00 | |