/*
$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 | 37,561.11 | 0.00 | 0.00 | |
| 2025-06-30 | 43,387.40 | 0.00 | 0.00 | |
| 2025-03-31 | 48,996.96 | 0.00 | 0.00 | |
| 2024-12-31 | 52,378.85 | 0.00 | 0.00 | |
| 2024-09-30 | 52,806.96 | 0.00 | 0.00 | |
| 2024-06-30 | 53,719.39 | 0.00 | 0.00 | |
| 2024-03-31 | 50,478.36 | 0.00 | 0.00 | |
| 2023-12-31 | 50,226.26 | 0.00 | 0.00 | |
| 2023-09-30 | 51,014.17 | 0.00 | 0.00 | |
| 2023-06-30 | 52,656.03 | 0.00 | 0.00 | |
| 2023-03-31 | 55,649.37 | 0.00 | 0.00 | |
| 2022-12-31 | 44,368.25 | 0.00 | 0.00 | |
| 2022-09-30 | 48,454.36 | 0.00 | 0.00 | |
| 2022-06-30 | 36,540.21 | 0.00 | 0.00 | |
| 2022-03-31 | 38,838.85 | 0.00 | 0.00 | |
| 2021-12-31 | 34,483.05 | 0.00 | 0.00 | |
| 2021-09-30 | 26,165.66 | 0.00 | 0.00 | |
| 2021-06-30 | 22,502.45 | 0.00 | 0.00 | |
| 2021-03-31 | 20,806.96 | 0.00 | 0.00 | |
| 2020-12-31 | 28,119.18 | 0.00 | 0.00 | |
| 2020-09-30 | 31,295.24 | 0.00 | 0.00 | |
| 2020-06-30 | 23,560.46 | 0.00 | 0.00 | |
| 2020-03-31 | 17,069.41 | 0.00 | 0.00 | |
| 2019-12-31 | 14,948.91 | 0.00 | 0.00 | |
| 2019-09-30 | 10,911.76 | 0.00 | 0.00 | |
| 2019-06-30 | 10,940.70 | 0.00 | 0.00 | |
| 2019-03-31 | 12,036.56 | 0.00 | 0.00 | |
| 2018-12-31 | 10,614.35 | 0.00 | 0.00 | |
| 2018-09-30 | 8,387.91 | 0.00 | 0.00 | |
| 2018-06-30 | 7,881.43 | 0.00 | 0.00 | |
| 2018-03-31 | 8,441.75 | 0.00 | 0.00 | |
| 2017-12-31 | 9,490.71 | 0.00 | 0.00 | |
| 2017-09-30 | 9,993.64 | 0.00 | 0.00 | |
| 2017-06-30 | 11,009.37 | 0.00 | 0.00 | |
| 2017-03-31 | 11,150.30 | 0.00 | 0.00 | |
| 2016-12-31 | 12,264.75 | 0.00 | 0.00 | |
| 2016-09-30 | 13,765.37 | 0.00 | 0.00 | |
| 2016-06-30 | 15,753.32 | 0.00 | 0.00 | |
| 2016-03-31 | 17,909.29 | 0.00 | 0.00 | |
| 2016-01-21 | 18,944.93 | 0.00 | 0.00 | |