/*
$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 | 31,472.44 | 0.00 | 0.00 | |
| 2025-06-30 | 40,385.49 | 0.00 | 0.00 | |
| 2025-03-31 | 42,373.57 | 0.00 | 0.00 | |
| 2024-12-31 | 46,318.09 | 0.00 | 0.00 | |
| 2024-09-30 | 53,781.21 | 0.00 | 0.00 | |
| 2024-06-30 | 57,406.37 | 0.00 | 0.00 | |
| 2024-03-31 | 58,761.24 | 0.00 | 0.00 | |
| 2023-12-31 | 61,604.12 | 0.00 | 0.00 | |
| 2023-09-30 | 63,522.48 | 0.00 | 0.00 | |
| 2023-06-30 | 60,755.53 | 0.00 | 0.00 | |
| 2023-03-31 | 58,590.56 | 0.00 | 0.00 | |
| 2022-12-31 | 58,646.74 | 0.00 | 0.00 | |
| 2022-09-30 | 60,042.53 | 0.00 | 0.00 | |
| 2022-06-30 | 62,233.22 | 0.00 | 0.00 | |
| 2022-03-31 | 66,353.30 | 0.00 | 0.00 | |
| 2021-12-31 | 65,591.94 | 0.00 | 0.00 | |
| 2021-09-30 | 93,452.74 | 0.00 | 0.00 | |
| 2021-06-30 | 67,718.80 | 0.00 | 0.00 | |
| 2021-03-31 | 112,218.15 | 0.00 | 0.00 | |
| 2020-12-31 | 28,915.86 | 0.00 | 0.00 | |
| 2020-09-30 | 26,290.11 | 0.00 | 0.00 | |
| 2020-06-30 | 12,183.26 | 0.00 | 0.00 | |
| 2020-03-31 | 14,947.55 | 0.00 | 0.00 | |
| 2019-12-31 | 9,354.55 | 0.00 | 0.00 | |
| 2019-09-30 | 9,294.41 | 0.00 | 0.00 | |
| 2019-06-30 | 8,586.07 | 0.00 | 0.00 | |
| 2019-03-31 | 8,900.31 | 0.00 | 0.00 | |
| 2018-12-31 | 8,856.96 | 0.00 | 0.00 | |
| 2018-09-30 | 7,665.18 | 0.00 | 0.00 | |
| 2018-06-30 | 8,116.41 | 0.00 | 0.00 | |
| 2018-03-31 | 7,779.64 | 0.00 | 0.00 | |
| 2017-12-31 | 8,413.00 | 0.00 | 0.00 | |
| 2017-09-30 | 10,767.11 | 0.00 | 0.00 | |
| 2017-06-30 | 11,792.05 | 0.00 | 0.00 | |
| 2017-03-31 | 15,769.73 | 0.00 | 0.00 | |
| 2016-12-31 | 27,212.32 | 0.00 | 0.00 | |
| 2016-12-29 | 27,212.32 | 0.00 | 0.00 | |