/*
$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 | 16,224.48 | 0.00 | 0.00 | |
| 2025-09-30 | 23,982.96 | 0.00 | 0.00 | |
| 2025-06-30 | 38,109.21 | 0.00 | 0.00 | |
| 2025-03-31 | 45,625.45 | 0.00 | 0.00 | |
| 2024-12-31 | 94,140.68 | 0.00 | 0.00 | |
| 2024-09-30 | 103,002.54 | 0.00 | 0.00 | |
| 2024-06-30 | 117,964.92 | 0.00 | 0.00 | |
| 2024-03-31 | 160,013.50 | 0.00 | 0.00 | |
| 2023-12-31 | 184,906.61 | 0.00 | 0.00 | |
| 2023-09-30 | 207,893.22 | 0.00 | 0.00 | |
| 2023-06-30 | 196,870.18 | 0.00 | 0.00 | |
| 2023-03-31 | 189,815.44 | 0.00 | 0.00 | |
| 2022-12-31 | 165,875.57 | 0.00 | 0.00 | |
| 2022-09-30 | 195,662.52 | 0.00 | 0.00 | |
| 2022-06-30 | 201,517.25 | 0.00 | 0.00 | |
| 2022-03-31 | 214,177.31 | 0.00 | 0.00 | |
| 2021-12-31 | 78,219.40 | 0.00 | 0.00 | |
| 2021-09-30 | 24,428.00 | 0.00 | 0.00 | |
| 2021-06-30 | 12,572.19 | 0.00 | 0.00 | |
| 2021-03-31 | 3,991.53 | 0.00 | 0.00 | |
| 2020-12-31 | 4,951.58 | 0.00 | 0.00 | |
| 2020-09-30 | 5,329.76 | 0.00 | 0.00 | |
| 2020-06-30 | 6,423.37 | 0.00 | 0.00 | |
| 2020-03-31 | 8,030.20 | 0.00 | 0.00 | |
| 2019-12-31 | 11,631.31 | 0.00 | 0.00 | |
| 2019-09-30 | 18,941.67 | 0.00 | 0.00 | |
| 2019-06-30 | 22,761.38 | 0.00 | 0.00 | |
| 2019-03-31 | 30,038.34 | 0.00 | 0.00 | |
| 2018-12-31 | 35,493.90 | 0.00 | 0.00 | |
| 2018-09-30 | 110,570.67 | 0.00 | 0.00 | |
| 2018-06-30 | 110,570.67 | 0.00 | 0.00 | |
| 2018-03-31 | 110,570.67 | 0.00 | 0.00 | |
| 2017-12-31 | 110,570.67 | 0.00 | 0.00 | |
| 2017-09-30 | 110,570.67 | 0.00 | 0.00 | |
| 2017-06-30 | 110,570.67 | 0.00 | 0.00 | |
| 2017-03-31 | 110,570.67 | 0.00 | 0.00 | |
| 2016-12-31 | 110,570.67 | 0.00 | 0.00 | |
| 2016-10-14 | 110,570.67 | 0.00 | 0.00 | |