/*
$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 | 124,393.75 | 0.00 | 0.00 | |
| 2025-09-30 | 154,147.39 | 0.00 | 0.00 | |
| 2025-06-30 | 214,821.69 | 0.00 | 0.00 | |
| 2025-03-31 | 222,420.37 | 0.00 | 0.00 | |
| 2024-12-31 | 251,946.54 | 0.00 | 0.00 | |
| 2024-09-30 | 322,922.86 | 0.00 | 0.00 | |
| 2024-06-30 | 390,723.96 | 0.00 | 0.00 | |
| 2024-03-31 | 365,591.33 | 0.00 | 0.00 | |
| 2023-12-31 | 309,474.56 | 0.00 | 0.00 | |
| 2023-09-30 | 253,271.53 | 0.00 | 0.00 | |
| 2023-06-30 | 267,643.00 | 0.00 | 0.00 | |
| 2023-03-31 | 275,922.14 | 0.00 | 0.00 | |
| 2022-12-31 | 330,209.38 | 0.00 | 0.00 | |
| 2022-09-30 | 572,417.35 | 0.00 | 0.00 | |
| 2022-06-30 | 547,462.85 | 0.00 | 0.00 | |
| 2022-03-31 | 478,806.27 | 0.00 | 0.00 | |
| 2021-12-31 | 413,242.74 | 0.00 | 0.00 | |
| 2021-09-30 | 325,352.52 | 0.00 | 0.00 | |
| 2021-06-30 | 290,159.22 | 0.00 | 0.00 | |
| 2021-03-31 | 263,183.58 | 0.00 | 0.00 | |
| 2020-12-31 | 257,216.01 | 0.00 | 0.00 | |
| 2020-09-30 | 244,158.16 | 0.00 | 0.00 | |
| 2020-06-30 | 216,025.40 | 0.00 | 0.00 | |
| 2020-03-31 | 157,205.19 | 0.00 | 0.00 | |
| 2019-12-31 | 120,647.48 | 0.00 | 0.00 | |
| 2019-09-30 | 86,992.80 | 0.00 | 0.00 | |
| 2019-06-30 | 34,700.72 | 0.00 | 0.00 | |
| 2019-03-31 | 22,934.20 | 0.00 | 0.00 | |
| 2018-12-31 | 10,425.13 | 0.00 | 0.00 | |
| 2018-09-30 | 2,803.18 | 0.00 | 0.00 | |
| 2018-06-30 | 10,770.30 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | |
| 2016-12-15 | 0.00 | 0.00 | 0.00 | |