/*
$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 | 95,545.14 | 0.00 | 0.00 | |
| 2025-09-30 | 69,983.28 | 0.00 | 0.00 | |
| 2025-06-30 | 33,548.72 | 0.00 | 0.00 | |
| 2025-03-31 | 21,221.24 | 0.00 | 0.00 | |
| 2024-12-31 | 271,071.59 | 0.00 | 0.00 | |
| 2024-09-30 | 27,483.11 | 0.00 | 0.00 | |
| 2024-06-30 | 106,822.28 | 0.00 | 0.00 | |
| 2024-03-31 | 170,012.70 | 0.00 | 0.00 | |
| 2023-12-31 | 698,679.49 | 0.00 | 0.00 | |
| 2023-09-30 | 543,924.51 | 0.00 | 0.00 | |
| 2023-06-30 | 411,655.86 | 0.00 | 0.00 | |
| 2023-03-31 | 340,629.78 | 0.00 | 0.00 | |
| 2022-12-31 | 123.94 | 0.00 | 0.00 | |
| 2022-09-30 | 195.80 | 0.00 | 0.00 | |
| 2022-06-30 | 203.91 | 0.00 | 0.00 | |
| 2022-03-31 | 293.28 | 0.00 | 0.00 | |
| 2021-12-31 | 282.86 | 0.00 | 0.00 | |
| 2021-09-30 | 694.45 | 0.00 | 0.00 | |
| 2021-06-30 | 331.82 | 0.00 | 0.00 | |
| 2021-03-31 | 143.52 | 0.00 | 0.00 | |
| 2020-12-31 | 202.91 | 0.00 | 0.00 | |
| 2020-09-30 | 152.31 | 0.00 | 0.00 | |
| 2020-06-30 | 231.53 | 0.00 | 0.00 | |
| 2020-03-31 | 149.48 | 0.00 | 0.00 | |
| 2019-12-31 | 93.62 | 0.00 | 0.00 | |
| 2019-09-30 | 90.40 | 0.00 | 0.00 | |
| 2019-06-30 | 84.78 | 0.00 | 0.00 | |
| 2019-03-31 | 87.71 | 0.00 | 0.00 | |
| 2018-12-31 | 91.89 | 0.00 | 0.00 | |
| 2018-09-30 | 102.62 | 0.00 | 0.00 | |
| 2018-06-30 | 76.28 | 0.00 | 0.00 | |
| 2018-03-31 | 87.47 | 0.00 | 0.00 | |
| 2017-12-31 | 198.44 | 0.00 | 0.00 | |
| 2017-09-30 | 218.75 | 0.00 | 0.00 | |
| 2017-06-30 | 1,793.02 | 0.00 | 0.00 | |
| 2017-03-31 | 424.75 | 0.00 | 0.00 | |
| 2016-12-31 | 840.51 | 0.00 | 0.00 | |
| 2016-09-30 | 2,333.42 | 0.00 | 0.00 | |
| 2016-06-30 | 2,333.42 | 0.00 | 0.00 | |
| 2016-03-31 | 2,333.42 | 0.00 | 0.00 | |
| 2015-12-31 | 2,333.42 | 0.00 | 0.00 | |
| 2015-09-30 | 2,333.42 | 0.00 | 0.00 | |
| 2015-06-30 | 2,333.42 | 0.00 | 0.00 | |
| 2015-03-31 | 2,333.42 | 0.00 | 0.00 | |
| 2014-12-31 | 2,333.42 | 0.00 | 0.00 | |
| 2014-12-15 | 2,333.42 | 0.00 | 0.00 | |