/*
$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 | 3,198.95 | 0.00 | 0.00 | |
| 2025-06-30 | 5,671.96 | 0.00 | 0.00 | |
| 2025-03-31 | 16,573.70 | 0.00 | 0.00 | |
| 2024-12-31 | 19,256.68 | 0.00 | 0.00 | |
| 2024-09-30 | 28,390.86 | 0.00 | 0.00 | |
| 2024-06-30 | 32,562.54 | 0.00 | 0.00 | |
| 2024-03-31 | 33,980.68 | 0.00 | 0.00 | |
| 2023-12-31 | 49,031.69 | 0.00 | 0.00 | |
| 2023-09-30 | 64,187.56 | 0.00 | 0.00 | |
| 2023-06-30 | 98,996.44 | 0.00 | 0.00 | |
| 2023-03-31 | 90,013.00 | 0.00 | 0.00 | |
| 2022-12-31 | 109,115.08 | 0.00 | 0.00 | |
| 2022-09-30 | 88,630.92 | 0.00 | 0.00 | |
| 2022-06-30 | 35,729.39 | 0.00 | 0.00 | |
| 2022-03-31 | 5,279.60 | 0.00 | 0.00 | |
| 2021-12-31 | 3,675.41 | 0.00 | 0.00 | |
| 2021-09-30 | 1,710.91 | 0.00 | 0.00 | |
| 2021-06-30 | 1,683.81 | 0.00 | 0.00 | |
| 2021-03-31 | 1,703.37 | 0.00 | 0.00 | |
| 2020-12-31 | 1,807.67 | 0.00 | 0.00 | |
| 2020-09-30 | 1,795.06 | 0.00 | 0.00 | |
| 2020-06-30 | 1,885.51 | 0.00 | 0.00 | |
| 2020-03-31 | 1,940.17 | 0.00 | 0.00 | |
| 2019-12-31 | 4,498.91 | 0.00 | 0.00 | |
| 2019-09-30 | 8,988.31 | 0.00 | 0.00 | |
| 2019-06-30 | 9,104.01 | 0.00 | 0.00 | |
| 2019-03-31 | 9,268.46 | 0.00 | 0.00 | |
| 2018-12-31 | 9,238.04 | 0.00 | 0.00 | |
| 2018-09-30 | 9,282.54 | 0.00 | 0.00 | |
| 2018-06-30 | 9,331.96 | 0.00 | 0.00 | |
| 2018-03-31 | 10,234.46 | 0.00 | 0.00 | |
| 2017-12-31 | 11,242.12 | 0.00 | 0.00 | |
| 2017-09-30 | 4,428.76 | 0.00 | 0.00 | |
| 2017-06-30 | 3,879.91 | 0.00 | 0.00 | |
| 2017-03-31 | 1,935.60 | 0.00 | 0.00 | |
| 2016-12-31 | 2,568.69 | 0.00 | 0.00 | |
| 2016-09-30 | 2,704.65 | 0.00 | 0.00 | |
| 2016-06-30 | 3,854.65 | 0.00 | 0.00 | |
| 2016-03-31 | 5,014.09 | 0.00 | 0.00 | |
| 2015-12-31 | 7,503.85 | 0.00 | 0.00 | |
| 2015-09-30 | 5,741.00 | 0.00 | 0.00 | |
| 2015-06-30 | 8,453.65 | 0.00 | 0.00 | |
| 2015-03-31 | 43,802.50 | 0.00 | 0.00 | |
| 2014-12-31 | 59,606.41 | 0.00 | 0.00 | |
| 2014-09-30 | 59,606.41 | 0.00 | 0.00 | |
| 2014-06-30 | 59,606.41 | 0.00 | 0.00 | |
| 2014-03-31 | 59,606.41 | 0.00 | 0.00 | |
| 2013-12-31 | 638,043.92 | 0.00 | 0.00 | |
| 2013-09-30 | 638,043.92 | 0.00 | 0.00 | |
| 2013-06-30 | 638,043.92 | 0.00 | 0.00 | |
| 2013-03-06 | 638,043.92 | 0.00 | 0.00 | |