/*
$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 | 2,597.95 | 0.00 | 0.00 | |
| 2025-09-30 | 2,733.02 | 0.00 | 0.00 | |
| 2025-06-30 | 2,861.29 | 0.00 | 0.00 | |
| 2025-03-31 | 2,962.71 | 0.00 | 0.00 | |
| 2024-12-31 | 3,018.58 | 0.00 | 0.00 | |
| 2024-09-30 | 3,153.24 | 0.00 | 0.00 | |
| 2024-06-30 | 3,235.48 | 0.00 | 0.00 | |
| 2024-03-31 | 3,407.26 | 0.00 | 0.00 | |
| 2023-12-31 | 3,599.56 | 0.00 | 0.00 | |
| 2023-09-30 | 3,745.71 | 0.00 | 0.00 | |
| 2023-06-30 | 3,773.73 | 0.00 | 0.00 | |
| 2023-03-31 | 3,873.61 | 0.00 | 0.00 | |
| 2022-12-31 | 3,895.06 | 0.00 | 0.00 | |
| 2022-09-30 | 3,918.25 | 0.00 | 0.00 | |
| 2022-06-30 | 3,977.46 | 0.00 | 0.00 | |
| 2022-03-31 | 4,043.66 | 0.00 | 0.00 | |
| 2021-12-31 | 4,340.05 | 0.00 | 0.00 | |
| 2021-09-30 | 4,514.16 | 0.00 | 0.00 | |
| 2021-06-30 | 5,057.44 | 0.00 | 0.00 | |
| 2021-03-31 | 5,757.71 | 0.00 | 0.00 | |
| 2020-12-31 | 3,119.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,444.66 | 0.00 | 0.00 | |
| 2020-06-30 | 8,041.93 | 0.00 | 0.00 | |
| 2020-03-31 | 8,964.32 | 0.00 | 0.00 | |
| 2019-12-31 | 10,067.20 | 0.00 | 0.00 | |
| 2019-09-30 | 9,408.59 | 0.00 | 0.00 | |
| 2019-06-30 | 6,142.59 | 0.00 | 0.00 | |
| 2019-06-17 | 8,723.02 | 0.00 | 0.00 | |
| 2019-03-31 | 84,596.93 | 0.00 | 0.00 | |
| 2018-12-31 | 86,124.39 | 0.00 | 0.00 | |
| 2018-09-30 | 87,555.55 | 0.00 | 0.00 | |
| 2018-06-30 | 89,815.36 | 0.00 | 0.00 | |
| 2018-03-31 | 114,794.09 | 0.00 | 0.00 | |
| 2017-12-31 | 118,756.62 | 0.00 | 0.00 | |
| 2017-09-30 | 123,041.20 | 0.00 | 0.00 | |
| 2017-06-30 | 178,514.86 | 0.00 | 0.00 | |
| 2017-03-31 | 217,711.43 | 0.00 | 0.00 | |
| 2016-12-31 | 221,422.41 | 0.00 | 0.00 | |
| 2016-09-30 | 224,030.25 | 0.00 | 0.00 | |
| 2016-06-30 | 225,513.79 | 0.00 | 0.00 | |
| 2016-06-07 | 225,513.79 | 0.00 | 0.00 | |
| 2016-03-31 | 22,005.19 | 0.00 | 0.00 | |
| 2015-12-31 | 22,824.97 | 0.00 | 0.00 | |
| 2015-09-30 | 23,950.64 | 0.00 | 0.00 | |
| 2015-06-30 | 28,808.67 | 0.00 | 0.00 | |
| 2015-03-31 | 34,116.75 | 0.00 | 0.00 | |
| 2014-12-31 | 40,946.09 | 0.00 | 0.00 | |
| 2014-09-30 | 50,447.58 | 0.00 | 0.00 | |
| 2014-06-30 | 59,861.62 | 0.00 | 0.00 | |
| 2014-03-31 | 72,291.02 | 0.00 | 0.00 | |
| 2013-12-31 | 77,414.30 | 0.00 | 0.00 | |
| 2013-09-30 | 85,810.93 | 0.00 | 0.00 | |
| 2013-06-30 | 94,626.36 | 0.00 | 0.00 | |
| 2013-05-03 | 94,626.36 | 0.00 | 0.00 | |