/*
$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 | 819,025.43 | 0.00 | 0.00 | |
| 2025-06-30 | 819,187.03 | 0.00 | 0.00 | |
| 2025-03-31 | 819,187.03 | 0.00 | 0.00 | |
| 2024-12-31 | 819,159.09 | 0.00 | 0.00 | |
| 2024-09-30 | 819,159.09 | 0.00 | 0.00 | |
| 2024-06-30 | 819,180.42 | 0.00 | 0.00 | |
| 2024-03-31 | 819,246.82 | 0.00 | 0.00 | |
| 2023-12-31 | 819,246.82 | 0.00 | 0.00 | |
| 2023-09-30 | 819,246.82 | 0.00 | 0.00 | |
| 2023-06-30 | 819,246.82 | 0.00 | 0.00 | |
| 2023-03-31 | 819,521.69 | 0.00 | 0.00 | |
| 2022-12-31 | 819,521.69 | 0.00 | 0.00 | |
| 2022-09-30 | 819,439.56 | 0.00 | 0.00 | |
| 2022-06-30 | 819,439.56 | 0.00 | 0.00 | |
| 2022-03-31 | 820,079.98 | 0.00 | 0.00 | |
| 2021-12-31 | 820,079.98 | 0.00 | 0.00 | |
| 2021-09-30 | 820,079.98 | 0.00 | 0.00 | |
| 2021-06-30 | 820,029.69 | 0.00 | 0.00 | |
| 2021-03-31 | 820,317.65 | 0.00 | 0.00 | |
| 2020-12-31 | 820,317.65 | 0.00 | 0.00 | |
| 2020-09-30 | 820,317.65 | 0.00 | 0.00 | |
| 2020-06-30 | 820,317.65 | 0.00 | 0.00 | |
| 2020-05-06 | 2,314.57 | 0.00 | 0.00 | |
| 2020-03-31 | 3,692.57 | 0.00 | 0.00 | |
| 2019-12-31 | 4,892.41 | 0.00 | 0.00 | |
| 2019-09-30 | 5,901.85 | 0.00 | 0.00 | |
| 2019-06-30 | 6,314.99 | 0.00 | 0.00 | |
| 2019-03-31 | 7,207.46 | 0.00 | 0.00 | |
| 2018-12-31 | 8,122.97 | 0.00 | 0.00 | |
| 2018-09-30 | 9,349.06 | 0.00 | 0.00 | |
| 2018-06-30 | 11,030.51 | 0.00 | 0.00 | |
| 2018-03-31 | 15,475.91 | 0.00 | 0.00 | |
| 2017-12-31 | 25,711.60 | 0.00 | 0.00 | |
| 2017-09-30 | 8,289.68 | 0.00 | 0.00 | |
| 2017-06-30 | 8,688.54 | 0.00 | 0.00 | |
| 2017-03-31 | 9,892.58 | 0.00 | 0.00 | |
| 2016-12-31 | 12,431.07 | 0.00 | 0.00 | |
| 2016-09-30 | 23,926.93 | 0.00 | 0.00 | |
| 2016-06-30 | 16,101.34 | 0.00 | 0.00 | |
| 2016-03-31 | 19,055.22 | 0.00 | 0.00 | |
| 2015-12-31 | 24,208.32 | 0.00 | 0.00 | |
| 2015-09-30 | 25,538.30 | 0.00 | 0.00 | |
| 2015-06-30 | 25,207.52 | 0.00 | 0.00 | |
| 2015-03-31 | 30,146.11 | 0.00 | 0.00 | |
| 2014-12-31 | 46,511.17 | 0.00 | 0.00 | |
| 2014-09-30 | 79,569.24 | 0.00 | 0.00 | |
| 2014-06-30 | 36,465.29 | 0.00 | 0.00 | |
| 2014-03-31 | 41,575.44 | 0.00 | 0.00 | |
| 2013-12-31 | 65,225.91 | 0.00 | 0.00 | |
| 2013-09-30 | 85,514.06 | 0.00 | 0.00 | |
| 2013-06-30 | 67,357.28 | 0.00 | 0.00 | |
| 2013-03-31 | 477,997.38 | 0.00 | 0.00 | |
| 2013-01-29 | 475,183.24 | 0.00 | 0.00 | |