/*
$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 | 224,592.37 | 0.00 | 0.00 | |
| 2025-06-30 | 156,908.95 | 0.00 | 0.00 | |
| 2025-03-31 | 118,587.34 | 0.00 | 0.00 | |
| 2024-12-31 | 111,527.45 | 0.00 | 0.00 | |
| 2024-09-30 | 92,897.92 | 0.00 | 0.00 | |
| 2024-06-30 | 98,011.72 | 0.00 | 0.00 | |
| 2024-03-31 | 56,210.35 | 0.00 | 0.00 | |
| 2023-12-31 | 45,912.17 | 0.00 | 0.00 | |
| 2023-09-30 | 1,025.48 | 0.00 | 0.00 | |
| 2023-06-30 | 1,106.21 | 0.00 | 0.00 | |
| 2023-03-31 | 1,163.45 | 0.00 | 0.00 | |
| 2022-12-31 | 1,207.44 | 0.00 | 0.00 | |
| 2022-09-30 | 1,307.43 | 0.00 | 0.00 | |
| 2022-06-30 | 1,304.91 | 0.00 | 0.00 | |
| 2022-03-31 | 1,340.29 | 0.00 | 0.00 | |
| 2021-12-31 | 2,537.01 | 0.00 | 0.00 | |
| 2021-09-30 | 1,460.89 | 0.00 | 0.00 | |
| 2021-06-30 | 1,441.45 | 0.00 | 0.00 | |
| 2021-03-31 | 1,502.80 | 0.00 | 0.00 | |
| 2020-12-31 | 1,556.05 | 0.00 | 0.00 | |
| 2020-09-30 | 1,816.40 | 0.00 | 0.00 | |
| 2020-06-30 | 2,115.66 | 0.00 | 0.00 | |
| 2020-03-31 | 2,196.74 | 0.00 | 0.00 | |
| 2019-12-31 | 1,884.41 | 0.00 | 0.00 | |
| 2019-09-30 | 2,000.40 | 0.00 | 0.00 | |
| 2019-06-30 | 2,529.11 | 0.00 | 0.00 | |
| 2019-03-31 | 2,978.58 | 0.00 | 0.00 | |
| 2018-12-31 | 2,880.58 | 0.00 | 0.00 | |
| 2018-09-30 | 3,069.12 | 0.00 | 0.00 | |
| 2018-06-30 | 3,258.24 | 0.00 | 0.00 | |
| 2018-03-31 | 3,441.14 | 0.00 | 0.00 | |
| 2017-12-31 | 4,908.51 | 0.00 | 0.00 | |
| 2017-09-30 | 7,880.51 | 0.00 | 0.00 | |
| 2017-06-30 | 8,598.12 | 0.00 | 0.00 | |
| 2017-03-31 | 18,495.99 | 0.00 | 0.00 | |
| 2016-12-31 | 29,104.05 | 0.00 | 0.00 | |
| 2016-09-30 | 42,042.80 | 0.00 | 0.00 | |
| 2016-06-30 | 38,230.62 | 0.00 | 0.00 | |