/*
$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 | 81,679.85 | 0.00 | 0.00 | |
| 2025-09-30 | 82,464.48 | 0.00 | 0.00 | |
| 2025-06-30 | 83,408.71 | 0.00 | 0.00 | |
| 2025-03-31 | 86,584.97 | 0.00 | 0.00 | |
| 2024-12-31 | 90,043.98 | 0.00 | 0.00 | |
| 2024-09-30 | 94,311.85 | 0.00 | 0.00 | |
| 2024-06-30 | 99,633.67 | 0.00 | 0.00 | |
| 2024-03-31 | 102,756.66 | 0.00 | 0.00 | |
| 2023-12-31 | 108,520.25 | 0.00 | 0.00 | |
| 2023-09-30 | 112,129.13 | 0.00 | 0.00 | |
| 2023-06-30 | 115,413.67 | 0.00 | 0.00 | |
| 2023-03-31 | 119,526.81 | 0.00 | 0.00 | |
| 2022-12-31 | 124,389.00 | 0.00 | 0.00 | |
| 2022-09-30 | 127,489.86 | 0.00 | 0.00 | |
| 2022-06-30 | 134,366.58 | 0.00 | 0.00 | |
| 2022-03-31 | 139,171.05 | 0.00 | 0.00 | |
| 2021-12-31 | 147,537.52 | 0.00 | 0.00 | |
| 2021-09-30 | 158,133.98 | 0.00 | 0.00 | |
| 2021-06-30 | 167,517.02 | 0.00 | 0.00 | |
| 2021-03-31 | 179,761.63 | 0.00 | 0.00 | |
| 2020-12-31 | 191,244.23 | 0.00 | 0.00 | |
| 2020-09-30 | 213,253.96 | 0.00 | 0.00 | |
| 2020-06-30 | 275,003.71 | 0.00 | 0.00 | |
| 2020-03-31 | 370,796.48 | 0.00 | 0.00 | |
| 2019-12-31 | 449,061.50 | 0.00 | 0.00 | |
| 2019-09-30 | 427,779.95 | 0.00 | 0.00 | |
| 2019-06-30 | 636,590.19 | 0.00 | 0.00 | |
| 2019-03-31 | 636,590.19 | 0.00 | 0.00 | |
| 2018-12-31 | 636,590.19 | 0.00 | 0.00 | |
| 2018-09-30 | 636,590.19 | 0.00 | 0.00 | |
| 2018-06-30 | 636,590.19 | 0.00 | 0.00 | |
| 2018-03-31 | 636,590.19 | 0.00 | 0.00 | |
| 2017-12-31 | 636,590.19 | 0.00 | 0.00 | |
| 2017-09-30 | 636,590.19 | 0.00 | 0.00 | |
| 2017-06-30 | 636,590.19 | 0.00 | 0.00 | |
| 2017-03-31 | 636,590.19 | 0.00 | 0.00 | |
| 2016-12-31 | 636,590.19 | 0.00 | 0.00 | |
| 2016-08-04 | 636,590.19 | 0.00 | 0.00 | |