/*
$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 | 45,023.76 | 0.00 | 0.00 | |
| 2025-06-30 | 50,302.41 | 0.00 | 0.00 | |
| 2025-03-31 | 49,277.30 | 0.00 | 0.00 | |
| 2024-12-31 | 52,918.91 | 0.00 | 0.00 | |
| 2024-09-30 | 54,189.97 | 0.00 | 0.00 | |
| 2024-06-30 | 54,236.21 | 0.00 | 0.00 | |
| 2024-03-31 | 54,832.35 | 0.00 | 0.00 | |
| 2023-12-31 | 54,348.87 | 0.00 | 0.00 | |
| 2023-09-30 | 57,124.46 | 0.00 | 0.00 | |
| 2023-06-30 | 54,776.27 | 0.00 | 0.00 | |
| 2023-03-31 | 53,179.34 | 0.00 | 0.00 | |
| 2022-12-31 | 52,082.93 | 0.00 | 0.00 | |
| 2022-09-30 | 54,058.56 | 0.00 | 0.00 | |
| 2022-06-30 | 50,949.30 | 0.00 | 0.00 | |
| 2022-03-31 | 49,066.39 | 0.00 | 0.00 | |
| 2021-12-31 | 39,926.42 | 0.00 | 0.00 | |
| 2021-09-30 | 56,594.17 | 0.00 | 0.00 | |
| 2021-06-30 | 92,752.30 | 0.00 | 0.00 | |
| 2021-03-31 | 52,464.71 | 0.00 | 0.00 | |
| 2020-12-31 | 12,508.22 | 0.00 | 0.00 | |
| 2020-09-30 | 15,124.18 | 0.00 | 0.00 | |
| 2020-07-07 | 13,267.25 | 0.00 | 0.00 | |
| 2020-06-30 | 7,550.15 | 0.00 | 0.00 | |
| 2020-03-31 | 7,538.55 | 0.00 | 0.00 | |
| 2019-12-31 | 11,333.57 | 0.00 | 0.00 | |
| 2019-09-30 | 11,848.74 | 0.00 | 0.00 | |
| 2019-07-05 | 13,886.88 | 0.00 | 0.00 | |
| 2019-06-30 | 14,098.45 | 0.00 | 0.00 | |
| 2019-03-31 | 20,301.15 | 0.00 | 0.00 | |
| 2018-12-31 | 23,551.07 | 0.00 | 0.00 | |
| 2018-10-19 | 30,462.01 | 0.00 | 0.00 | |
| 2018-09-30 | 35,494.16 | 0.00 | 0.00 | |
| 2018-07-06 | 28,422.79 | 0.00 | 0.00 | |
| 2018-06-30 | 27,162.07 | 0.00 | 0.00 | |
| 2018-03-31 | 25,429.60 | 0.00 | 0.00 | |
| 2017-12-31 | 22,233.69 | 0.00 | 0.00 | |
| 2017-09-30 | 23,349.86 | 0.00 | 0.00 | |
| 2017-07-07 | 25,297.46 | 0.00 | 0.00 | |
| 2017-06-30 | 24,061.47 | 0.00 | 0.00 | |
| 2017-03-31 | 21,442.31 | 0.00 | 0.00 | |
| 2016-12-31 | 13,982.19 | 0.00 | 0.00 | |
| 2016-09-30 | 13,528.61 | 0.00 | 0.00 | |
| 2016-07-07 | 21,603.14 | 0.00 | 0.00 | |
| 2016-06-30 | 9,165.05 | 0.00 | 0.00 | |
| 2016-03-31 | 11,058.24 | 0.00 | 0.00 | |
| 2016-01-29 | 81,606.23 | 0.00 | 0.00 | |
| 2015-12-31 | 16,513.16 | 0.00 | 0.00 | |
| 2015-09-30 | 24,684.88 | 0.00 | 0.00 | |
| 2015-07-08 | 16,318.79 | 0.00 | 0.00 | |