/*
$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 | 61,918.42 | 0.00 | 0.00 | |
| 2025-06-30 | 98,403.04 | 0.00 | 0.00 | |
| 2025-03-31 | 129,914.14 | 0.00 | 0.00 | |
| 2024-12-31 | 123,401.23 | 0.00 | 0.00 | |
| 2024-09-30 | 90,431.51 | 0.00 | 0.00 | |
| 2024-06-30 | 91,288.48 | 0.00 | 0.00 | |
| 2024-03-31 | 90,517.68 | 0.00 | 0.00 | |
| 2023-12-31 | 88,076.06 | 0.00 | 0.00 | |
| 2023-09-30 | 86,607.74 | 0.00 | 0.00 | |
| 2023-06-30 | 83,439.00 | 0.00 | 0.00 | |
| 2023-03-31 | 56,338.47 | 0.00 | 0.00 | |
| 2022-12-31 | 55,577.98 | 0.00 | 0.00 | |
| 2022-09-30 | 67,642.14 | 0.00 | 0.00 | |
| 2022-06-30 | 75,992.56 | 0.00 | 0.00 | |
| 2022-03-31 | 88,119.51 | 0.00 | 0.00 | |
| 2021-12-31 | 79,883.10 | 0.00 | 0.00 | |
| 2021-09-30 | 71,478.93 | 0.00 | 0.00 | |
| 2021-06-30 | 68,479.20 | 0.00 | 0.00 | |
| 2021-03-31 | 84,089.05 | 0.00 | 0.00 | |
| 2020-12-31 | 93,518.80 | 0.00 | 0.00 | |
| 2020-09-30 | 100,952.23 | 0.00 | 0.00 | |
| 2020-06-30 | 129,374.19 | 0.00 | 0.00 | |
| 2020-03-31 | 168,642.45 | 0.00 | 0.00 | |
| 2019-12-31 | 148,654.29 | 0.00 | 0.00 | |
| 2019-09-30 | 144,391.58 | 0.00 | 0.00 | |
| 2019-06-30 | 181,995.86 | 0.00 | 0.00 | |
| 2019-03-31 | 252,214.84 | 0.00 | 0.00 | |
| 2018-12-31 | 254,208.15 | 0.00 | 0.00 | |
| 2018-09-30 | 225,836.29 | 0.00 | 0.00 | |
| 2018-06-30 | 219,615.83 | 0.00 | 0.00 | |
| 2018-03-31 | 94,915.79 | 0.00 | 0.00 | |
| 2017-12-31 | 41,055.96 | 0.00 | 0.00 | |
| 2017-09-30 | 46,100.87 | 0.00 | 0.00 | |
| 2017-06-30 | 20,827.96 | 0.00 | 0.00 | |
| 2017-03-31 | 20,425.83 | 0.00 | 0.00 | |
| 2016-12-31 | 4,897.07 | 0.00 | 0.00 | |
| 2016-09-30 | 4,330.15 | 0.00 | 0.00 | |
| 2016-06-30 | 8,388.81 | 0.00 | 0.00 | |
| 2016-03-31 | 13,117.74 | 0.00 | 0.00 | |
| 2016-01-26 | 24,906.47 | 0.00 | 0.00 | |