/*
$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 | 3,451.58 | 0.00 | 0.00 | |
| 2025-09-30 | 3,708.56 | 0.00 | 0.00 | |
| 2025-06-30 | 2,838.47 | 0.00 | 0.00 | |
| 2025-03-31 | 2,076.01 | 0.00 | 0.00 | |
| 2024-12-31 | 2,132.20 | 0.00 | 0.00 | |
| 2024-09-30 | 3,792.75 | 0.00 | 0.00 | |
| 2024-06-30 | 9,941.85 | 0.00 | 0.00 | |
| 2024-03-31 | 21,322.36 | 0.00 | 0.00 | |
| 2023-12-31 | 60,019.43 | 0.00 | 0.00 | |
| 2023-09-30 | 85,941.39 | 0.00 | 0.00 | |
| 2023-06-30 | 62,335.45 | 0.00 | 0.00 | |
| 2023-03-31 | 21,134.13 | 0.00 | 0.00 | |
| 2022-12-31 | 11,866.81 | 0.00 | 0.00 | |
| 2022-09-30 | 20,962.95 | 0.00 | 0.00 | |
| 2022-06-30 | 19,458.67 | 0.00 | 0.00 | |
| 2022-03-31 | 37,357.66 | 0.00 | 0.00 | |
| 2021-12-31 | 44,342.37 | 0.00 | 0.00 | |
| 2021-09-30 | 49,440.55 | 0.00 | 0.00 | |
| 2021-06-30 | 63,252.89 | 0.00 | 0.00 | |
| 2021-03-31 | 60,924.26 | 0.00 | 0.00 | |
| 2020-12-31 | 59,405.76 | 0.00 | 0.00 | |
| 2020-09-30 | 29,591.39 | 0.00 | 0.00 | |
| 2020-06-30 | 17,346.47 | 0.00 | 0.00 | |
| 2020-03-31 | 17,965.90 | 0.00 | 0.00 | |
| 2019-12-31 | 17,376.58 | 0.00 | 0.00 | |
| 2019-09-30 | 18,328.42 | 0.00 | 0.00 | |
| 2019-06-30 | 5,684.18 | 0.00 | 0.00 | |
| 2019-06-10 | 9,238.89 | 0.00 | 0.00 | |
| 2019-03-31 | 28,406.11 | 0.00 | 0.00 | |
| 2018-12-31 | 30,459.08 | 0.00 | 0.00 | |
| 2018-09-30 | 32,736.24 | 0.00 | 0.00 | |
| 2018-06-30 | 35,218.67 | 0.00 | 0.00 | |
| 2018-03-31 | 40,627.80 | 0.00 | 0.00 | |
| 2017-12-31 | 45,477.56 | 0.00 | 0.00 | |
| 2017-09-30 | 51,926.72 | 0.00 | 0.00 | |
| 2017-06-30 | 57,432.79 | 0.00 | 0.00 | |
| 2017-03-31 | 63,673.91 | 0.00 | 0.00 | |
| 2016-12-31 | 67,224.18 | 0.00 | 0.00 | |
| 2016-09-30 | 72,914.84 | 0.00 | 0.00 | |
| 2016-06-30 | 76,857.16 | 0.00 | 0.00 | |
| 2016-06-02 | 76,857.16 | 0.00 | 0.00 | |