/*
$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 | 223,508.19 | 0.00 | 0.00 | |
| 2025-09-30 | 213,756.13 | 0.00 | 0.00 | |
| 2025-06-30 | 259,286.29 | 0.00 | 0.00 | |
| 2025-03-31 | 275,315.84 | 0.00 | 0.00 | |
| 2024-12-31 | 270,527.46 | 0.00 | 0.00 | |
| 2024-09-30 | 321,903.70 | 0.00 | 0.00 | |
| 2024-06-30 | 267,619.62 | 0.00 | 0.00 | |
| 2024-03-31 | 294,416.36 | 0.00 | 0.00 | |
| 2023-12-31 | 341,563.21 | 0.00 | 0.00 | |
| 2023-09-30 | 381,433.02 | 0.00 | 0.00 | |
| 2023-06-30 | 402,271.54 | 0.00 | 0.00 | |
| 2023-03-31 | 521,162.05 | 0.00 | 0.00 | |
| 2022-12-31 | 599,048.67 | 0.00 | 0.00 | |
| 2022-09-30 | 597,178.62 | 0.00 | 0.00 | |
| 2022-06-30 | 464,575.35 | 0.00 | 0.00 | |
| 2022-03-31 | 461,511.38 | 0.00 | 0.00 | |
| 2021-12-31 | 440,536.58 | 0.00 | 0.00 | |
| 2021-09-30 | 290,471.53 | 0.00 | 0.00 | |
| 2021-06-30 | 253,448.77 | 0.00 | 0.00 | |
| 2021-03-31 | 270,811.28 | 0.00 | 0.00 | |
| 2020-12-31 | 272,223.48 | 0.00 | 0.00 | |
| 2020-09-30 | 288,961.86 | 0.00 | 0.00 | |
| 2020-06-30 | 260,033.80 | 0.00 | 0.00 | |
| 2020-03-31 | 234,367.49 | 0.00 | 0.00 | |
| 2019-12-31 | 155,427.19 | 0.00 | 0.00 | |
| 2019-09-30 | 139,002.82 | 0.00 | 0.00 | |
| 2019-06-30 | 120,301.21 | 0.00 | 0.00 | |
| 2019-03-31 | 124,014.77 | 0.00 | 0.00 | |
| 2018-12-31 | 112,896.55 | 0.00 | 0.00 | |
| 2018-09-30 | 112,856.26 | 0.00 | 0.00 | |
| 2018-06-30 | 110,116.59 | 0.00 | 0.00 | |
| 2018-03-31 | 112,346.38 | 0.00 | 0.00 | |
| 2017-12-31 | 108,233.99 | 0.00 | 0.00 | |
| 2017-09-30 | 111,428.57 | 0.00 | 0.00 | |
| 2017-06-30 | 116,378.64 | 0.00 | 0.00 | |
| 2017-03-31 | 122,596.09 | 0.00 | 0.00 | |
| 2016-12-31 | 76,893.34 | 0.00 | 0.00 | |
| 2016-09-30 | 75,932.05 | 0.00 | 0.00 | |
| 2016-06-30 | 59,932.26 | 0.00 | 0.00 | |
| 2016-03-31 | 51,036.59 | 0.00 | 0.00 | |
| 2015-12-31 | 99,016.22 | 0.00 | 0.00 | |
| 2015-09-30 | 82,732.26 | 0.00 | 0.00 | |
| 2015-06-30 | 84,595.12 | 0.00 | 0.00 | |
| 2015-03-31 | 74,784.22 | 0.00 | 0.00 | |
| 2014-12-31 | 85,602.47 | 0.00 | 0.00 | |
| 2014-09-30 | 96,552.78 | 0.00 | 0.00 | |
| 2014-06-30 | 120,677.45 | 0.00 | 0.00 | |
| 2014-03-31 | 134,488.57 | 0.00 | 0.00 | |
| 2013-12-31 | 154,903.07 | 0.00 | 0.00 | |
| 2013-09-30 | 170,589.33 | 0.00 | 0.00 | |
| 2013-06-30 | 173,661.08 | 0.00 | 0.00 | |
| 2013-02-04 | 179,345.90 | 0.00 | 0.00 | |