/*
$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 | 4,668.63 | 0.00 | 0.00 | |
| 2025-09-30 | 3,220.43 | 0.00 | 0.00 | |
| 2025-06-30 | 4,121.68 | 0.00 | 0.00 | |
| 2025-03-31 | 4,487.02 | 0.00 | 0.00 | |
| 2024-12-31 | 5,383.84 | 0.00 | 0.00 | |
| 2024-09-30 | 6,540.75 | 0.00 | 0.00 | |
| 2024-06-30 | 7,016.22 | 0.00 | 0.00 | |
| 2024-03-31 | 8,139.20 | 0.00 | 0.00 | |
| 2023-12-31 | 9,332.89 | 0.00 | 0.00 | |
| 2023-09-30 | 11,169.82 | 0.00 | 0.00 | |
| 2023-06-30 | 17,358.09 | 0.00 | 0.00 | |
| 2023-03-31 | 26,727.40 | 0.00 | 0.00 | |
| 2022-12-31 | 50,044.95 | 0.00 | 0.00 | |
| 2022-09-30 | 73,843.35 | 0.00 | 0.00 | |
| 2022-06-30 | 67,599.04 | 0.00 | 0.00 | |
| 2022-03-31 | 73,343.61 | 0.00 | 0.00 | |
| 2021-12-31 | 92,151.92 | 0.00 | 0.00 | |
| 2021-09-30 | 86,962.31 | 0.00 | 0.00 | |
| 2021-06-30 | 79,285.35 | 0.00 | 0.00 | |
| 2021-03-31 | 81,653.29 | 0.00 | 0.00 | |
| 2020-12-31 | 75,388.25 | 0.00 | 0.00 | |
| 2020-09-30 | 82,254.29 | 0.00 | 0.00 | |
| 2020-06-30 | 35,368.81 | 0.00 | 0.00 | |
| 2020-03-31 | 27,903.00 | 0.00 | 0.00 | |
| 2019-12-31 | 33,722.53 | 0.00 | 0.00 | |
| 2019-09-30 | 33,293.95 | 0.00 | 0.00 | |
| 2019-06-30 | 28,185.07 | 0.00 | 0.00 | |
| 2019-03-31 | 13,013.77 | 0.00 | 0.00 | |
| 2018-12-31 | 44,515.45 | 0.00 | 0.00 | |
| 2018-09-30 | 49,925.83 | 0.00 | 0.00 | |
| 2018-06-30 | 71,719.66 | 0.00 | 0.00 | |
| 2018-03-31 | 83,449.36 | 0.00 | 0.00 | |
| 2017-12-31 | 90,976.12 | 0.00 | 0.00 | |
| 2017-11-26 | 111,639.27 | 0.00 | 0.00 | |
| 2017-09-30 | 111,639.27 | 0.00 | 0.00 | |
| 2017-06-30 | 111,639.27 | 0.00 | 0.00 | |
| 2017-03-31 | 111,639.27 | 0.00 | 0.00 | |
| 2016-12-31 | 111,639.27 | 0.00 | 0.00 | |
| 2016-09-30 | 111,639.27 | 0.00 | 0.00 | |
| 2016-06-30 | 111,639.27 | 0.00 | 0.00 | |
| 2016-05-26 | 111,639.27 | 0.00 | 0.00 | |