/*
$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 | 1,624.54 | 0.00 | 0.00 | |
| 2025-06-30 | 2,039.60 | 0.00 | 0.00 | |
| 2025-03-31 | 3,400.20 | 0.00 | 0.00 | |
| 2024-12-31 | 3,498.78 | 0.00 | 0.00 | |
| 2024-09-30 | 3,555.14 | 0.00 | 0.00 | |
| 2024-06-30 | 3,564.37 | 0.00 | 0.00 | |
| 2024-03-31 | 3,591.97 | 0.00 | 0.00 | |
| 2023-12-31 | 3,986.66 | 0.00 | 0.00 | |
| 2023-09-30 | 4,045.48 | 0.00 | 0.00 | |
| 2023-06-30 | 3,929.57 | 0.00 | 0.00 | |
| 2023-03-31 | 3,887.95 | 0.00 | 0.00 | |
| 2022-12-31 | 10,131.00 | 0.00 | 0.00 | |
| 2022-09-30 | 10,221.03 | 0.00 | 0.00 | |
| 2022-06-30 | 10,193.45 | 0.00 | 0.00 | |
| 2022-03-31 | 9,958.18 | 0.00 | 0.00 | |
| 2021-12-31 | 10,041.85 | 0.00 | 0.00 | |
| 2021-09-30 | 10,284.48 | 0.00 | 0.00 | |
| 2021-06-30 | 10,401.63 | 0.00 | 0.00 | |
| 2021-03-31 | 10,267.51 | 0.00 | 0.00 | |
| 2020-12-31 | 14,299.73 | 0.00 | 0.00 | |
| 2020-09-30 | 13,995.42 | 0.00 | 0.00 | |
| 2020-06-30 | 12,417.01 | 0.00 | 0.00 | |
| 2020-03-31 | 18,485.96 | 0.00 | 0.00 | |
| 2019-12-31 | 39,970.84 | 0.00 | 0.00 | |
| 2019-09-30 | 68,548.93 | 0.00 | 0.00 | |
| 2019-06-30 | 33,271.06 | 0.00 | 0.00 | |
| 2019-03-31 | 5,986.93 | 0.00 | 0.00 | |
| 2018-12-31 | 5,860.01 | 0.00 | 0.00 | |
| 2018-09-30 | 5,839.20 | 0.00 | 0.00 | |
| 2018-06-30 | 5,762.18 | 0.00 | 0.00 | |
| 2018-03-31 | 5,697.90 | 0.00 | 0.00 | |
| 2017-12-31 | 5,752.48 | 0.00 | 0.00 | |
| 2017-09-30 | 5,714.55 | 0.00 | 0.00 | |
| 2017-06-30 | 4,976.71 | 0.00 | 0.00 | |
| 2017-03-31 | 5,028.26 | 0.00 | 0.00 | |
| 2016-12-31 | 2,874.02 | 0.00 | 0.00 | |
| 2016-09-30 | 3,478.71 | 0.00 | 0.00 | |
| 2016-06-30 | 1,773.08 | 0.00 | 0.00 | |
| 2016-03-31 | 1,770.98 | 0.00 | 0.00 | |
| 2015-12-31 | 1,782.93 | 0.00 | 0.00 | |
| 2015-09-30 | 1,720.49 | 0.00 | 0.00 | |
| 2015-06-30 | 1,574.30 | 0.00 | 0.00 | |
| 2015-03-31 | 2,452.36 | 0.00 | 0.00 | |
| 2014-12-31 | 3,607.39 | 0.00 | 0.00 | |
| 2014-09-30 | 4,469.41 | 0.00 | 0.00 | |
| 2014-06-30 | 6,136.81 | 0.00 | 0.00 | |
| 2014-03-31 | 6,491.27 | 0.00 | 0.00 | |
| 2013-12-31 | 6,631.79 | 0.00 | 0.00 | |
| 2013-09-30 | 7,612.21 | 0.00 | 0.00 | |
| 2013-06-30 | 8,186.51 | 0.00 | 0.00 | |
| 2013-03-22 | 24,739.58 | 0.00 | 0.00 | |