/*
$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 | 16,237.70 | 0.00 | 0.00 | |
| 2025-09-30 | 18,933.57 | 0.00 | 0.00 | |
| 2025-06-30 | 26,692.09 | 0.00 | 0.00 | |
| 2025-03-31 | 27,009.87 | 0.00 | 0.00 | |
| 2024-12-31 | 26,928.85 | 0.00 | 0.00 | |
| 2024-09-30 | 29,918.63 | 0.00 | 0.00 | |
| 2024-06-30 | 49,969.57 | 0.00 | 0.00 | |
| 2024-03-31 | 52,773.79 | 0.00 | 0.00 | |
| 2023-12-31 | 53,032.02 | 0.00 | 0.00 | |
| 2023-09-30 | 61,785.02 | 0.00 | 0.00 | |
| 2023-06-30 | 52,614.11 | 0.00 | 0.00 | |
| 2023-03-31 | 53,718.36 | 0.00 | 0.00 | |
| 2022-12-31 | 82,071.07 | 0.00 | 0.00 | |
| 2022-09-30 | 79,890.61 | 0.00 | 0.00 | |
| 2022-06-30 | 86,792.56 | 0.00 | 0.00 | |
| 2022-03-31 | 87,996.04 | 0.00 | 0.00 | |
| 2021-12-31 | 87,511.04 | 0.00 | 0.00 | |
| 2021-09-30 | 49,407.18 | 0.00 | 0.00 | |
| 2021-06-30 | 40,567.05 | 0.00 | 0.00 | |
| 2021-03-31 | 40,594.88 | 0.00 | 0.00 | |
| 2020-12-31 | 25,660.48 | 0.00 | 0.00 | |
| 2020-09-30 | 18,353.21 | 0.00 | 0.00 | |
| 2020-06-30 | 17,531.95 | 0.00 | 0.00 | |
| 2020-03-31 | 17,855.57 | 0.00 | 0.00 | |
| 2019-12-31 | 19,832.52 | 0.00 | 0.00 | |
| 2019-09-30 | 27,233.25 | 0.00 | 0.00 | |
| 2019-06-30 | 21,223.28 | 0.00 | 0.00 | |
| 2019-03-31 | 21,745.39 | 0.00 | 0.00 | |
| 2018-12-31 | 22,197.85 | 0.00 | 0.00 | |
| 2018-09-30 | 22,308.96 | 0.00 | 0.00 | |
| 2018-06-30 | 22,696.01 | 0.00 | 0.00 | |
| 2018-03-31 | 23,161.92 | 0.00 | 0.00 | |
| 2017-12-31 | 23,965.87 | 0.00 | 0.00 | |
| 2017-09-30 | 25,341.74 | 0.00 | 0.00 | |
| 2017-06-30 | 26,596.82 | 0.00 | 0.00 | |
| 2017-03-31 | 27,184.82 | 0.00 | 0.00 | |
| 2016-12-31 | 28,409.68 | 0.00 | 0.00 | |
| 2016-09-30 | 31,778.74 | 0.00 | 0.00 | |
| 2016-06-30 | 34,043.89 | 0.00 | 0.00 | |
| 2016-03-31 | 35,271.75 | 0.00 | 0.00 | |
| 2015-12-31 | 36,279.79 | 0.00 | 0.00 | |
| 2015-09-30 | 45,577.70 | 0.00 | 0.00 | |
| 2015-06-30 | 55,553.47 | 0.00 | 0.00 | |
| 2015-03-31 | 88,392.89 | 0.00 | 0.00 | |
| 2014-12-31 | 379,193.02 | 0.00 | 0.00 | |
| 2014-12-04 | 435,349.00 | 0.00 | 0.00 | |
| 2014-11-05 | 300,000.00 | 0.00 | 0.00 | |