/*
$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 | 55,371.80 | 0.00 | 0.00 | |
| 2025-09-30 | 77,006.80 | 0.00 | 0.00 | |
| 2025-06-30 | 110,287.05 | 0.00 | 0.00 | |
| 2025-03-31 | 121,934.78 | 0.00 | 0.00 | |
| 2024-12-31 | 144,158.13 | 0.00 | 0.00 | |
| 2024-09-30 | 115,538.48 | 0.00 | 0.00 | |
| 2024-06-30 | 109,686.29 | 0.00 | 0.00 | |
| 2024-03-31 | 97,119.94 | 0.00 | 0.00 | |
| 2023-12-31 | 91,420.26 | 0.00 | 0.00 | |
| 2023-09-30 | 107,846.52 | 0.00 | 0.00 | |
| 2023-06-30 | 123,444.77 | 0.00 | 0.00 | |
| 2023-03-31 | 146,282.27 | 0.00 | 0.00 | |
| 2022-12-31 | 140,715.08 | 0.00 | 0.00 | |
| 2022-09-30 | 109,891.33 | 0.00 | 0.00 | |
| 2022-06-30 | 94,242.79 | 0.00 | 0.00 | |
| 2022-03-31 | 63,611.87 | 0.00 | 0.00 | |
| 2021-12-31 | 56,285.89 | 0.00 | 0.00 | |
| 2021-09-30 | 35,826.77 | 0.00 | 0.00 | |
| 2021-06-30 | 38,805.58 | 0.00 | 0.00 | |
| 2021-03-31 | 42,181.63 | 0.00 | 0.00 | |
| 2020-12-31 | 63,277.98 | 0.00 | 0.00 | |
| 2020-09-30 | 70,736.28 | 0.00 | 0.00 | |
| 2020-06-30 | 77,763.30 | 0.00 | 0.00 | |
| 2020-03-31 | 80,789.61 | 0.00 | 0.00 | |
| 2019-12-31 | 103,556.04 | 0.00 | 0.00 | |
| 2019-09-30 | 215,528.69 | 0.00 | 0.00 | |
| 2019-06-30 | 308,149.62 | 0.00 | 0.00 | |
| 2019-03-31 | 366,302.58 | 0.00 | 0.00 | |
| 2018-12-31 | 432,861.44 | 0.00 | 0.00 | |
| 2018-09-30 | 384,974.00 | 0.00 | 0.00 | |
| 2018-06-30 | 291,132.74 | 0.00 | 0.00 | |
| 2018-03-31 | 231,275.08 | 0.00 | 0.00 | |
| 2017-12-31 | 212,414.65 | 0.00 | 0.00 | |
| 2017-09-30 | 55,920.23 | 0.00 | 0.00 | |
| 2017-06-30 | 16,442.02 | 0.00 | 0.00 | |
| 2017-03-31 | 12,225.22 | 0.00 | 0.00 | |
| 2016-12-31 | 8,551.16 | 0.00 | 0.00 | |
| 2016-09-30 | 8,134.39 | 0.00 | 0.00 | |
| 2016-06-30 | 22,026.37 | 0.00 | 0.00 | |
| 2016-03-31 | 30,246.62 | 0.00 | 0.00 | |
| 2015-12-31 | 20,376.24 | 0.00 | 0.00 | |
| 2015-08-06 | 33,910.06 | 0.00 | 0.00 | |