/*
$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 | 11,566.33 | 0.00 | 0.00 | |
| 2025-09-30 | 13,942.90 | 0.00 | 0.00 | |
| 2025-06-30 | 27,023.13 | 0.00 | 0.00 | |
| 2025-03-31 | 29,100.51 | 0.00 | 0.00 | |
| 2024-12-31 | 24,303.15 | 0.00 | 0.00 | |
| 2024-09-30 | 27,469.09 | 0.00 | 0.00 | |
| 2024-06-30 | 28,539.38 | 0.00 | 0.00 | |
| 2024-03-31 | 32,289.77 | 0.00 | 0.00 | |
| 2023-12-31 | 29,402.11 | 0.00 | 0.00 | |
| 2023-09-30 | 33,778.66 | 0.00 | 0.00 | |
| 2023-06-30 | 37,226.48 | 0.00 | 0.00 | |
| 2023-03-31 | 19,926.62 | 0.00 | 0.00 | |
| 2022-12-31 | 4,640.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3,918.58 | 0.00 | 0.00 | |
| 2022-06-30 | 4,000.22 | 0.00 | 0.00 | |
| 2022-03-31 | 8,247.05 | 0.00 | 0.00 | |
| 2021-12-31 | 9,450.41 | 0.00 | 0.00 | |
| 2021-09-30 | 8,844.58 | 0.00 | 0.00 | |
| 2021-06-30 | 8,371.97 | 0.00 | 0.00 | |
| 2021-03-31 | 8,335.41 | 0.00 | 0.00 | |
| 2020-12-31 | 10,330.16 | 0.00 | 0.00 | |
| 2020-09-30 | 9,619.91 | 0.00 | 0.00 | |
| 2020-06-30 | 7,014.67 | 0.00 | 0.00 | |
| 2020-03-31 | 6,652.57 | 0.00 | 0.00 | |
| 2019-12-31 | 6,518.04 | 0.00 | 0.00 | |
| 2019-09-30 | 7,666.84 | 0.00 | 0.00 | |
| 2019-06-30 | 9,896.92 | 0.00 | 0.00 | |
| 2019-03-31 | 13,654.99 | 0.00 | 0.00 | |
| 2018-12-31 | 17,664.35 | 0.00 | 0.00 | |
| 2018-09-30 | 17,827.91 | 0.00 | 0.00 | |
| 2018-06-30 | 18,025.59 | 0.00 | 0.00 | |
| 2018-03-31 | 20,046.79 | 0.00 | 0.00 | |
| 2017-12-31 | 28,047.08 | 0.00 | 0.00 | |
| 2017-09-30 | 33,824.99 | 0.00 | 0.00 | |
| 2017-06-30 | 37,986.30 | 0.00 | 0.00 | |
| 2017-03-31 | 40,899.92 | 0.00 | 0.00 | |
| 2016-12-31 | 46,248.06 | 0.00 | 0.00 | |
| 2016-09-30 | 53,696.95 | 0.00 | 0.00 | |
| 2016-06-30 | 59,241.91 | 0.00 | 0.00 | |
| 2016-03-31 | 67,930.26 | 0.00 | 0.00 | |
| 2015-12-31 | 78,184.61 | 0.00 | 0.00 | |
| 2015-12-17 | 78,184.61 | 0.00 | 0.00 | |