/*
$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 | 347,463.62 | 0.00 | 0.00 | |
| 2025-06-30 | 237,482.73 | 0.00 | 0.00 | |
| 2025-03-31 | 180,491.03 | 0.00 | 0.00 | |
| 2024-12-31 | 189,219.63 | 0.00 | 0.00 | |
| 2024-09-30 | 205,489.17 | 0.00 | 0.00 | |
| 2024-06-30 | 174,275.32 | 0.00 | 0.00 | |
| 2024-03-31 | 148,345.14 | 0.00 | 0.00 | |
| 2023-12-31 | 139,793.84 | 0.00 | 0.00 | |
| 2023-09-30 | 156,525.91 | 0.00 | 0.00 | |
| 2023-06-30 | 149,977.23 | 0.00 | 0.00 | |
| 2023-03-31 | 202,234.01 | 0.00 | 0.00 | |
| 2022-12-31 | 159,235.20 | 0.00 | 0.00 | |
| 2022-09-30 | 231,454.01 | 0.00 | 0.00 | |
| 2022-06-30 | 228,979.92 | 0.00 | 0.00 | |
| 2022-03-31 | 179,388.17 | 0.00 | 0.00 | |
| 2021-12-31 | 208,427.30 | 0.00 | 0.00 | |
| 2021-09-30 | 162,424.04 | 0.00 | 0.00 | |
| 2021-06-30 | 124,206.94 | 0.00 | 0.00 | |
| 2021-03-31 | 136,893.15 | 0.00 | 0.00 | |
| 2020-12-31 | 116,839.53 | 0.00 | 0.00 | |
| 2020-09-30 | 128,493.63 | 0.00 | 0.00 | |
| 2020-06-30 | 145,058.32 | 0.00 | 0.00 | |
| 2020-03-31 | 160,001.86 | 0.00 | 0.00 | |
| 2019-12-31 | 87,986.18 | 0.00 | 0.00 | |
| 2019-09-30 | 106,676.61 | 0.00 | 0.00 | |
| 2019-06-30 | 41,555.87 | 0.00 | 0.00 | |
| 2019-03-31 | 38,407.03 | 0.00 | 0.00 | |
| 2018-12-31 | 31,755.54 | 0.00 | 0.00 | |
| 2018-09-30 | 33,734.87 | 0.00 | 0.00 | |
| 2018-06-30 | 34,251.93 | 0.00 | 0.00 | |
| 2018-03-31 | 38,374.67 | 0.00 | 0.00 | |
| 2017-12-31 | 43,812.47 | 0.00 | 0.00 | |
| 2017-09-30 | 38,892.58 | 0.00 | 0.00 | |
| 2017-06-30 | 43,699.63 | 0.00 | 0.00 | |
| 2017-03-31 | 47,055.00 | 0.00 | 0.00 | |
| 2016-12-31 | 63,792.72 | 0.00 | 0.00 | |
| 2016-09-30 | 33,147.99 | 0.00 | 0.00 | |
| 2016-06-30 | 36,720.86 | 0.00 | 0.00 | |
| 2016-03-31 | 10,890.89 | 0.00 | 0.00 | |
| 2015-12-31 | 8,488.09 | 0.00 | 0.00 | |
| 2015-08-06 | 34,660.67 | 0.00 | 0.00 | |