/*
$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 | 62,249.77 | 0.00 | 0.00 | |
| 2025-09-30 | 64,275.08 | 0.00 | 0.00 | |
| 2025-06-30 | 68,050.99 | 0.00 | 0.00 | |
| 2025-03-31 | 69,078.85 | 0.00 | 0.00 | |
| 2024-12-31 | 70,005.69 | 0.00 | 0.00 | |
| 2024-09-30 | 70,816.05 | 0.00 | 0.00 | |
| 2024-06-30 | 71,397.59 | 0.00 | 0.00 | |
| 2024-03-31 | 72,370.17 | 0.00 | 0.00 | |
| 2023-12-31 | 73,012.27 | 0.00 | 0.00 | |
| 2023-09-30 | 81,776.06 | 0.00 | 0.00 | |
| 2023-06-30 | 84,207.03 | 0.00 | 0.00 | |
| 2023-03-31 | 75,065.74 | 0.00 | 0.00 | |
| 2022-12-31 | 76,003.39 | 0.00 | 0.00 | |
| 2022-09-30 | 76,097.29 | 0.00 | 0.00 | |
| 2022-06-30 | 76,539.03 | 0.00 | 0.00 | |
| 2022-03-31 | 77,435.43 | 0.00 | 0.00 | |
| 2021-12-31 | 78,326.08 | 0.00 | 0.00 | |
| 2021-09-30 | 81,540.56 | 0.00 | 0.00 | |
| 2021-06-30 | 99,346.59 | 0.00 | 0.00 | |
| 2021-03-31 | 110,227.77 | 0.00 | 0.00 | |
| 2020-12-31 | 135,477.25 | 0.00 | 0.00 | |
| 2020-09-30 | 149,463.45 | 0.00 | 0.00 | |
| 2020-06-30 | 169,758.13 | 0.00 | 0.00 | |
| 2020-03-31 | 214,725.41 | 0.00 | 0.00 | |
| 2019-12-31 | 235,454.21 | 0.00 | 0.00 | |
| 2019-09-30 | 233,258.22 | 0.00 | 0.00 | |
| 2019-06-30 | 278,510.95 | 0.00 | 0.00 | |
| 2019-03-31 | 232,379.75 | 0.00 | 0.00 | |
| 2018-12-31 | 234,796.69 | 0.00 | 0.00 | |
| 2018-09-30 | 236,181.51 | 0.00 | 0.00 | |
| 2018-06-30 | 237,034.91 | 0.00 | 0.00 | |
| 2018-03-31 | 242,191.70 | 0.00 | 0.00 | |
| 2017-12-31 | 255,698.87 | 0.00 | 0.00 | |
| 2017-09-30 | 273,286.24 | 0.00 | 0.00 | |
| 2017-06-30 | 288,290.93 | 0.00 | 0.00 | |
| 2017-03-31 | 295,899.87 | 0.00 | 0.00 | |
| 2016-12-31 | 306,357.55 | 0.00 | 0.00 | |
| 2016-09-30 | 316,649.56 | 0.00 | 0.00 | |
| 2016-06-30 | 325,692.05 | 0.00 | 0.00 | |
| 2016-03-31 | 330,701.23 | 0.00 | 0.00 | |
| 2015-12-31 | 323,690.79 | 0.00 | 0.00 | |
| 2015-09-30 | 345,766.29 | 0.00 | 0.00 | |
| 2015-06-30 | 406,416.09 | 0.00 | 0.00 | |
| 2015-03-12 | 376,728.30 | 0.00 | 0.00 | |