/*
$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 | 95,719.36 | 0.00 | 0.00 | |
| 2025-06-30 | 117,383.05 | 0.00 | 0.00 | |
| 2025-03-31 | 121,713.12 | 0.00 | 0.00 | |
| 2024-12-31 | 131,255.81 | 0.00 | 0.00 | |
| 2024-09-30 | 139,711.84 | 0.00 | 0.00 | |
| 2024-06-30 | 143,571.22 | 0.00 | 0.00 | |
| 2024-03-31 | 145,495.62 | 0.00 | 0.00 | |
| 2023-12-31 | 147,903.92 | 0.00 | 0.00 | |
| 2023-09-30 | 151,889.57 | 0.00 | 0.00 | |
| 2023-06-30 | 152,954.11 | 0.00 | 0.00 | |
| 2023-03-31 | 149,427.72 | 0.00 | 0.00 | |
| 2022-12-31 | 141,429.82 | 0.00 | 0.00 | |
| 2022-09-30 | 135,393.17 | 0.00 | 0.00 | |
| 2022-06-30 | 136,863.35 | 0.00 | 0.00 | |
| 2022-03-31 | 139,742.21 | 0.00 | 0.00 | |
| 2021-12-31 | 134,979.18 | 0.00 | 0.00 | |
| 2021-09-30 | 133,273.76 | 0.00 | 0.00 | |
| 2021-06-30 | 150,604.34 | 0.00 | 0.00 | |
| 2021-03-31 | 185,808.00 | 0.00 | 0.00 | |
| 2020-12-31 | 170,538.14 | 0.00 | 0.00 | |
| 2020-09-30 | 102,604.65 | 0.00 | 0.00 | |
| 2020-06-30 | 101,388.68 | 0.00 | 0.00 | |
| 2020-03-31 | 102,266.22 | 0.00 | 0.00 | |
| 2019-12-31 | 51,005.10 | 0.00 | 0.00 | |
| 2019-09-30 | 48,237.83 | 0.00 | 0.00 | |
| 2019-06-30 | 50,165.25 | 0.00 | 0.00 | |
| 2019-03-31 | 48,085.22 | 0.00 | 0.00 | |
| 2018-12-31 | 49,111.65 | 0.00 | 0.00 | |
| 2018-09-30 | 47,951.65 | 0.00 | 0.00 | |
| 2018-06-30 | 44,715.03 | 0.00 | 0.00 | |
| 2018-03-31 | 38,184.84 | 0.00 | 0.00 | |
| 2017-12-31 | 37,921.69 | 0.00 | 0.00 | |
| 2017-09-30 | 31,525.83 | 0.00 | 0.00 | |
| 2017-06-30 | 12,879.81 | 0.00 | 0.00 | |
| 2017-03-31 | 12,139.68 | 0.00 | 0.00 | |
| 2016-12-31 | 11,704.50 | 0.00 | 0.00 | |
| 2016-09-30 | 15,355.50 | 0.00 | 0.00 | |
| 2016-07-13 | 18,195.89 | 0.00 | 0.00 | |
| 2016-06-30 | 17,227.37 | 0.00 | 0.00 | |
| 2016-03-31 | 4,873.33 | 0.00 | 0.00 | |
| 2015-12-31 | 2,284.35 | 0.00 | 0.00 | |
| 2015-09-30 | 6,283.76 | 0.00 | 0.00 | |