/*
$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 | 63,133.86 | 0.00 | 0.00 | |
| 2025-06-30 | 66,632.15 | 0.00 | 0.00 | |
| 2025-03-31 | 68,751.76 | 0.00 | 0.00 | |
| 2024-12-31 | 76,139.37 | 0.00 | 0.00 | |
| 2024-09-30 | 75,212.11 | 0.00 | 0.00 | |
| 2024-06-30 | 77,393.75 | 0.00 | 0.00 | |
| 2024-03-31 | 87,575.36 | 0.00 | 0.00 | |
| 2023-12-31 | 85,391.57 | 0.00 | 0.00 | |
| 2023-09-30 | 88,825.36 | 0.00 | 0.00 | |
| 2023-06-30 | 91,917.43 | 0.00 | 0.00 | |
| 2023-03-31 | 94,148.27 | 0.00 | 0.00 | |
| 2022-12-31 | 98,315.90 | 0.00 | 0.00 | |
| 2022-09-30 | 112,308.91 | 0.00 | 0.00 | |
| 2022-06-30 | 124,052.90 | 0.00 | 0.00 | |
| 2022-03-31 | 178,361.87 | 0.00 | 0.00 | |
| 2021-12-31 | 175,091.08 | 0.00 | 0.00 | |
| 2021-09-30 | 69,707.33 | 0.00 | 0.00 | |
| 2021-06-30 | 13,624.98 | 0.00 | 0.00 | |
| 2021-03-31 | 11,286.04 | 0.00 | 0.00 | |
| 2020-12-31 | 12,082.15 | 0.00 | 0.00 | |
| 2020-09-30 | 13,452.89 | 0.00 | 0.00 | |
| 2020-06-30 | 15,443.01 | 0.00 | 0.00 | |
| 2020-03-31 | 16,451.28 | 0.00 | 0.00 | |
| 2019-12-31 | 17,280.33 | 0.00 | 0.00 | |
| 2019-09-30 | 31,325.33 | 0.00 | 0.00 | |
| 2019-06-30 | 17,824.06 | 0.00 | 0.00 | |
| 2019-03-31 | 18,354.63 | 0.00 | 0.00 | |
| 2018-12-31 | 18,770.29 | 0.00 | 0.00 | |
| 2018-09-30 | 18,904.15 | 0.00 | 0.00 | |
| 2018-06-30 | 19,012.38 | 0.00 | 0.00 | |
| 2018-03-31 | 19,376.78 | 0.00 | 0.00 | |
| 2017-12-31 | 20,367.17 | 0.00 | 0.00 | |
| 2017-09-30 | 21,617.41 | 0.00 | 0.00 | |
| 2017-06-30 | 23,309.50 | 0.00 | 0.00 | |
| 2017-03-31 | 23,998.17 | 0.00 | 0.00 | |
| 2016-12-31 | 24,998.97 | 0.00 | 0.00 | |
| 2016-09-30 | 25,750.45 | 0.00 | 0.00 | |
| 2016-06-30 | 26,705.13 | 0.00 | 0.00 | |
| 2016-03-31 | 27,189.68 | 0.00 | 0.00 | |
| 2015-12-31 | 26,735.39 | 0.00 | 0.00 | |
| 2015-09-30 | 29,346.15 | 0.00 | 0.00 | |
| 2015-06-30 | 56,208.44 | 0.00 | 0.00 | |
| 2015-03-23 | 109,960.91 | 0.00 | 0.00 | |