/*
$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 | 74,379.01 | 0.00 | 0.00 | |
| 2025-09-30 | 91,113.28 | 0.00 | 0.00 | |
| 2025-06-30 | 102,517.90 | 0.00 | 0.00 | |
| 2025-03-31 | 106,676.69 | 0.00 | 0.00 | |
| 2024-12-31 | 121,938.21 | 0.00 | 0.00 | |
| 2024-09-30 | 81,120.56 | 0.00 | 0.00 | |
| 2024-06-30 | 85,203.71 | 0.00 | 0.00 | |
| 2024-03-31 | 82,396.44 | 0.00 | 0.00 | |
| 2023-12-31 | 89,752.33 | 0.00 | 0.00 | |
| 2023-09-30 | 94,543.51 | 0.00 | 0.00 | |
| 2023-06-30 | 100,780.75 | 0.00 | 0.00 | |
| 2023-03-31 | 111,580.15 | 0.00 | 0.00 | |
| 2022-12-31 | 169,483.15 | 0.00 | 0.00 | |
| 2022-09-30 | 170,183.26 | 0.00 | 0.00 | |
| 2022-06-30 | 129,250.90 | 0.00 | 0.00 | |
| 2022-03-31 | 143,251.84 | 0.00 | 0.00 | |
| 2021-12-31 | 165,713.45 | 0.00 | 0.00 | |
| 2021-09-30 | 99,261.92 | 0.00 | 0.00 | |
| 2021-06-30 | 88,199.19 | 0.00 | 0.00 | |
| 2021-03-31 | 68,990.19 | 0.00 | 0.00 | |
| 2020-12-31 | 82,880.96 | 0.00 | 0.00 | |
| 2020-09-30 | 86,985.80 | 0.00 | 0.00 | |
| 2020-06-30 | 104,062.23 | 0.00 | 0.00 | |
| 2020-03-31 | 86,585.03 | 0.00 | 0.00 | |
| 2019-12-31 | 24,735.91 | 0.00 | 0.00 | |
| 2019-09-30 | 19,997.03 | 0.00 | 0.00 | |
| 2019-06-30 | 17,701.53 | 0.00 | 0.00 | |
| 2019-03-31 | 17,431.86 | 0.00 | 0.00 | |
| 2018-12-31 | 21,463.63 | 0.00 | 0.00 | |
| 2018-09-30 | 18,591.07 | 0.00 | 0.00 | |
| 2018-06-30 | 19,375.61 | 0.00 | 0.00 | |
| 2018-03-31 | 21,394.02 | 0.00 | 0.00 | |
| 2017-12-31 | 28,793.71 | 0.00 | 0.00 | |
| 2017-09-30 | 32,451.58 | 0.00 | 0.00 | |
| 2017-06-30 | 38,932.05 | 0.00 | 0.00 | |
| 2017-03-31 | 52,037.11 | 0.00 | 0.00 | |
| 2016-12-31 | 102,669.29 | 0.00 | 0.00 | |
| 2016-09-30 | 156,508.36 | 0.00 | 0.00 | |
| 2016-06-30 | 131,046.85 | 0.00 | 0.00 | |
| 2016-03-31 | 187,929.43 | 0.00 | 0.00 | |
| 2015-12-31 | 157,938.75 | 0.00 | 0.00 | |