/*
$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 | 434,000.88 | 0.00 | 0.00 | |
| 2025-09-30 | 415,920.88 | 0.00 | 0.00 | |
| 2025-06-30 | 401,760.88 | 0.00 | 0.00 | |
| 2025-03-31 | 388,960.88 | 0.00 | 0.00 | |
| 2024-12-31 | 434,720.88 | 0.00 | 0.00 | |
| 2024-09-30 | 480,320.88 | 0.00 | 0.00 | |
| 2024-06-30 | 454,960.88 | 0.00 | 0.00 | |
| 2024-03-31 | 461,760.88 | 0.00 | 0.00 | |
| 2023-12-31 | 219,040.88 | 0.00 | 0.00 | |
| 2023-09-30 | 248,560.88 | 0.00 | 0.00 | |
| 2023-06-30 | 157,600.88 | 0.00 | 0.00 | |
| 2023-03-31 | 109,360.88 | 0.00 | 0.00 | |
| 2022-12-31 | 133,520.88 | 0.00 | 0.00 | |
| 2022-09-30 | 119,920.88 | 0.00 | 0.00 | |
| 2022-06-30 | 122,000.88 | 0.00 | 0.00 | |
| 2022-03-31 | 123,440.88 | 0.00 | 0.00 | |
| 2021-12-31 | 156,320.88 | 0.00 | 0.00 | |
| 2021-09-30 | 153,200.88 | 0.00 | 0.00 | |
| 2021-06-30 | 112,080.88 | 0.00 | 0.00 | |
| 2021-03-31 | 110,320.88 | 0.00 | 0.00 | |
| 2020-12-31 | 164,640.88 | 0.00 | 0.00 | |
| 2020-09-30 | 153,200.88 | 0.00 | 0.00 | |
| 2020-06-30 | 162,640.88 | 0.00 | 0.00 | |
| 2020-03-31 | 214,239.34 | 0.00 | 0.00 | |
| 2019-12-31 | 211,039.34 | 0.00 | 0.00 | |
| 2019-09-30 | 255,919.34 | 0.00 | 0.00 | |
| 2019-06-30 | 220,159.34 | 0.00 | 0.00 | |
| 2019-03-31 | 122,160.88 | 0.00 | 0.00 | |
| 2018-12-31 | 106,215.76 | 0.00 | 0.00 | |
| 2018-09-30 | 74,495.76 | 0.00 | 0.00 | |
| 2018-06-30 | 46,600.88 | 0.00 | 0.00 | |
| 2018-03-31 | 30,400.88 | 0.00 | 0.00 | |
| 2017-12-31 | 28,360.88 | 0.00 | 0.00 | |
| 2017-09-30 | 29,320.88 | 0.00 | 0.00 | |
| 2017-06-30 | 29,920.88 | 0.00 | 0.00 | |
| 2017-03-31 | 30,160.88 | 0.00 | 0.00 | |
| 2016-12-31 | 31,240.88 | 0.00 | 0.00 | |
| 2016-09-30 | 32,560.88 | 0.00 | 0.00 | |
| 2016-06-30 | 33,040.88 | 0.00 | 0.00 | |
| 2016-03-31 | 32,200.88 | 0.00 | 0.00 | |
| 2015-12-31 | 31,600.88 | 0.00 | 0.00 | |
| 2015-09-30 | 32,920.88 | 0.00 | 0.00 | |
| 2015-06-30 | 38,680.97 | 0.00 | 0.00 | |
| 2015-05-22 | 46,720.88 | 0.00 | 0.00 | |
| 2015-05-05 | 213,447.35 | 0.00 | 0.00 | |