/*
$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 |
| 2025-09-30 | 56,106.00 | 0.00 | 0.00 | |
| 2025-06-30 | 79,906.00 | 0.00 | 0.00 | |
| 2025-03-31 | 89,406.00 | 0.00 | 0.00 | |
| 2024-12-31 | 98,806.00 | 0.00 | 0.00 | |
| 2024-09-30 | 156,206.00 | 0.00 | 0.00 | |
| 2024-06-30 | 171,506.00 | 0.00 | 0.00 | |
| 2024-03-31 | 174,106.00 | 0.00 | 0.00 | |
| 2023-12-31 | 189,406.00 | 0.00 | 0.00 | |
| 2023-09-30 | 192,506.00 | 0.00 | 0.00 | |
| 2023-06-30 | 201,006.00 | 0.00 | 0.00 | |
| 2023-03-31 | 208,106.00 | 0.00 | 0.00 | |
| 2022-12-31 | 226,106.00 | 0.00 | 0.00 | |
| 2022-09-30 | 216,906.00 | 0.00 | 0.00 | |
| 2022-06-30 | 204,106.00 | 0.00 | 0.00 | |
| 2022-03-31 | 206,606.00 | 0.00 | 0.00 | |
| 2021-12-31 | 196,506.00 | 0.00 | 0.00 | |
| 2021-09-30 | 205,506.00 | 0.00 | 0.00 | |
| 2021-06-30 | 193,206.00 | 0.00 | 0.00 | |
| 2021-03-31 | 195,006.00 | 0.00 | 0.00 | |
| 2020-12-31 | 168,306.00 | 0.00 | 0.00 | |
| 2020-09-30 | 174,906.00 | 0.00 | 0.00 | |
| 2020-06-30 | 113,706.00 | 0.00 | 0.00 | |
| 2020-03-31 | 89,806.00 | 0.00 | 0.00 | |
| 2019-12-31 | 62,306.00 | 0.00 | 0.00 | |
| 2019-09-30 | 48,206.00 | 0.00 | 0.00 | |
| 2019-06-30 | 50,106.00 | 0.00 | 0.00 | |
| 2019-03-31 | 41,806.00 | 0.00 | 0.00 | |
| 2018-12-31 | 40,906.00 | 0.00 | 0.00 | |
| 2018-09-30 | 34,906.00 | 0.00 | 0.00 | |
| 2018-06-30 | 23,306.00 | 0.00 | 0.00 | |
| 2018-03-31 | 17,106.00 | 0.00 | 0.00 | |
| 2017-12-31 | 16,806.00 | 0.00 | 0.00 | |
| 2017-09-30 | 20,206.00 | 0.00 | 0.00 | |
| 2017-06-30 | 18,906.00 | 0.00 | 0.00 | |
| 2017-03-31 | 16,706.00 | 0.00 | 0.00 | |
| 2016-12-31 | 14,306.00 | 0.00 | 0.00 | |
| 2016-09-30 | 15,206.00 | 0.00 | 0.00 | |
| 2016-06-30 | 15,106.00 | 0.00 | 0.00 | |
| 2016-03-31 | 16,406.00 | 0.00 | 0.00 | |
| 2015-12-31 | 20,306.00 | 0.00 | 0.00 | |
| 2015-09-30 | 17,706.00 | 0.00 | 0.00 | |
| 2015-06-30 | 16,406.00 | 0.00 | 0.00 | |
| 2015-03-23 | 57,906.00 | 0.00 | 0.00 | |