/*
$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 | 9,207.47 | 0.00 | 0.00 | |
| 2025-06-30 | 10,110.87 | 0.00 | 0.00 | |
| 2025-03-31 | 10,407.17 | 0.00 | 0.00 | |
| 2024-12-31 | 10,761.06 | 0.00 | 0.00 | |
| 2024-09-30 | 11,418.56 | 0.00 | 0.00 | |
| 2024-06-30 | 11,558.55 | 0.00 | 0.00 | |
| 2024-03-31 | 11,695.63 | 0.00 | 0.00 | |
| 2023-12-31 | 11,884.31 | 0.00 | 0.00 | |
| 2023-09-30 | 12,198.96 | 0.00 | 0.00 | |
| 2023-06-30 | 12,599.87 | 0.00 | 0.00 | |
| 2023-03-31 | 12,844.18 | 0.00 | 0.00 | |
| 2022-12-31 | 12,909.55 | 0.00 | 0.00 | |
| 2022-09-30 | 12,830.70 | 0.00 | 0.00 | |
| 2022-06-30 | 13,177.51 | 0.00 | 0.00 | |
| 2022-03-31 | 13,612.42 | 0.00 | 0.00 | |
| 2021-12-31 | 13,630.78 | 0.00 | 0.00 | |
| 2021-09-30 | 14,442.38 | 0.00 | 0.00 | |
| 2021-06-30 | 15,250.75 | 0.00 | 0.00 | |
| 2021-03-31 | 14,184.23 | 0.00 | 0.00 | |
| 2020-12-31 | 15,653.91 | 0.00 | 0.00 | |
| 2020-09-30 | 16,933.01 | 0.00 | 0.00 | |
| 2020-06-30 | 19,532.54 | 0.00 | 0.00 | |
| 2020-03-31 | 19,997.12 | 0.00 | 0.00 | |
| 2019-12-31 | 20,045.52 | 0.00 | 0.00 | |
| 2019-09-30 | 21,742.81 | 0.00 | 0.00 | |
| 2019-06-30 | 22,797.39 | 0.00 | 0.00 | |
| 2019-03-31 | 24,575.67 | 0.00 | 0.00 | |
| 2018-12-31 | 26,149.73 | 0.00 | 0.00 | |
| 2018-09-30 | 25,666.50 | 0.00 | 0.00 | |
| 2018-06-30 | 26,102.28 | 0.00 | 0.00 | |
| 2018-03-31 | 26,775.48 | 0.00 | 0.00 | |
| 2017-12-31 | 22,588.64 | 0.00 | 0.00 | |
| 2017-09-30 | 18,573.69 | 0.00 | 0.00 | |
| 2017-06-30 | 14,286.27 | 0.00 | 0.00 | |
| 2017-03-31 | 14,622.89 | 0.00 | 0.00 | |
| 2016-12-31 | 15,063.88 | 0.00 | 0.00 | |
| 2016-09-30 | 15,397.64 | 0.00 | 0.00 | |
| 2016-06-30 | 14,802.31 | 0.00 | 0.00 | |
| 2016-03-31 | 15,085.15 | 0.00 | 0.00 | |
| 2015-12-31 | 14,453.86 | 0.00 | 0.00 | |
| 2015-09-30 | 14,983.72 | 0.00 | 0.00 | |
| 2015-06-30 | 16,826.44 | 0.00 | 0.00 | |
| 2015-03-31 | 21,660.18 | 0.00 | 0.00 | |
| 2014-12-31 | 53,134.74 | 0.00 | 0.00 | |
| 2014-09-30 | 97,022.17 | 0.00 | 0.00 | |
| 2014-06-30 | 114,130.90 | 0.00 | 0.00 | |
| 2014-03-31 | 120,837.52 | 0.00 | 0.00 | |
| 2013-12-31 | 159,030.04 | 0.00 | 0.00 | |
| 2013-09-30 | 142,683.15 | 0.00 | 0.00 | |
| 2013-06-30 | 177,209.42 | 0.00 | 0.00 | |
| 2013-05-15 | 177,209.42 | 0.00 | 0.00 | |