/*
$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 | 13,259.85 | 0.00 | 0.00 | |
| 2025-06-30 | 48,140.33 | 0.00 | 0.00 | |
| 2025-03-31 | 52,530.93 | 0.00 | 0.00 | |
| 2024-12-31 | 102,662.80 | 0.00 | 0.00 | |
| 2024-09-30 | 22,933.80 | 0.00 | 0.00 | |
| 2024-06-30 | 31,448.49 | 0.00 | 0.00 | |
| 2024-03-31 | 36,292.03 | 0.00 | 0.00 | |
| 2023-12-31 | 40,107.49 | 0.00 | 0.00 | |
| 2023-09-30 | 51,840.61 | 0.00 | 0.00 | |
| 2023-06-30 | 69,791.50 | 0.00 | 0.00 | |
| 2023-03-31 | 85,231.41 | 0.00 | 0.00 | |
| 2022-12-31 | 100,089.15 | 0.00 | 0.00 | |
| 2022-09-30 | 160,545.90 | 0.00 | 0.00 | |
| 2022-06-30 | 204,778.80 | 0.00 | 0.00 | |
| 2022-03-31 | 221,975.61 | 0.00 | 0.00 | |
| 2021-12-31 | 242,938.13 | 0.00 | 0.00 | |
| 2021-09-30 | 189,567.99 | 0.00 | 0.00 | |
| 2021-06-30 | 99,219.60 | 0.00 | 0.00 | |
| 2021-03-31 | 81,652.79 | 0.00 | 0.00 | |
| 2020-12-31 | 77,683.52 | 0.00 | 0.00 | |
| 2020-09-30 | 78,260.47 | 0.00 | 0.00 | |
| 2020-06-30 | 78,825.43 | 0.00 | 0.00 | |
| 2020-03-31 | 58,490.77 | 0.00 | 0.00 | |
| 2019-12-31 | 42,617.84 | 0.00 | 0.00 | |
| 2019-09-30 | 39,523.51 | 0.00 | 0.00 | |
| 2019-06-30 | 34,947.62 | 0.00 | 0.00 | |
| 2019-03-31 | 42,535.31 | 0.00 | 0.00 | |
| 2018-12-31 | 41,504.14 | 0.00 | 0.00 | |
| 2018-09-30 | 41,278.92 | 0.00 | 0.00 | |
| 2018-06-30 | 61,393.21 | 0.00 | 0.00 | |
| 2018-03-31 | 61,537.04 | 0.00 | 0.00 | |
| 2017-12-31 | 63,289.54 | 0.00 | 0.00 | |
| 2017-09-30 | 63,500.69 | 0.00 | 0.00 | |
| 2017-06-30 | 63,763.46 | 0.00 | 0.00 | |
| 2017-03-31 | 72,074.92 | 0.00 | 0.00 | |
| 2016-12-31 | 96,799.04 | 0.00 | 0.00 | |
| 2016-09-30 | 116,507.35 | 0.00 | 0.00 | |
| 2016-06-30 | 118,765.35 | 0.00 | 0.00 | |
| 2016-03-31 | 389,894.08 | 0.00 | 0.00 | |
| 2015-12-31 | 491,756.25 | 0.00 | 0.00 | |
| 2015-09-30 | 504,832.88 | 0.00 | 0.00 | |
| 2015-06-30 | 874,707.64 | 0.00 | 0.00 | |
| 2015-05-15 | 874,707.64 | 0.00 | 0.00 | |