/*
$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 | 15,352.98 | 0.00 | 0.00 | |
| 2025-09-30 | 5,171.59 | 0.00 | 0.00 | |
| 2025-06-30 | 1,821.70 | 0.00 | 0.00 | |
| 2025-03-31 | 1,076.71 | 0.00 | 0.00 | |
| 2024-12-31 | 928.96 | 0.00 | 0.00 | |
| 2024-09-30 | 706.95 | 0.00 | 0.00 | |
| 2024-06-30 | 785.39 | 0.00 | 0.00 | |
| 2024-03-31 | 743.29 | 0.00 | 0.00 | |
| 2023-12-31 | 765.39 | 0.00 | 0.00 | |
| 2023-09-30 | 811.72 | 0.00 | 0.00 | |
| 2023-06-30 | 821.83 | 0.00 | 0.00 | |
| 2023-03-31 | 812.32 | 0.00 | 0.00 | |
| 2022-12-31 | 837.95 | 0.00 | 0.00 | |
| 2022-09-30 | 867.51 | 0.00 | 0.00 | |
| 2022-06-30 | 1,011.31 | 0.00 | 0.00 | |
| 2022-03-31 | 1,036.35 | 0.00 | 0.00 | |
| 2021-12-31 | 730.24 | 0.00 | 0.00 | |
| 2021-09-30 | 642.22 | 0.00 | 0.00 | |
| 2021-06-30 | 820.28 | 0.00 | 0.00 | |
| 2021-03-31 | 861.31 | 0.00 | 0.00 | |
| 2020-12-31 | 894.95 | 0.00 | 0.00 | |
| 2020-09-30 | 999.63 | 0.00 | 0.00 | |
| 2020-06-30 | 1,137.01 | 0.00 | 0.00 | |
| 2020-03-31 | 1,324.27 | 0.00 | 0.00 | |
| 2019-12-31 | 1,420.82 | 0.00 | 0.00 | |
| 2019-09-30 | 1,475.93 | 0.00 | 0.00 | |
| 2019-06-30 | 1,539.01 | 0.00 | 0.00 | |
| 2019-03-31 | 2,443.23 | 0.00 | 0.00 | |
| 2018-12-31 | 3,166.96 | 0.00 | 0.00 | |
| 2018-09-30 | 2,953.41 | 0.00 | 0.00 | |
| 2018-06-30 | 2,843.04 | 0.00 | 0.00 | |
| 2018-03-31 | 3,049.15 | 0.00 | 0.00 | |
| 2017-12-31 | 3,478.95 | 0.00 | 0.00 | |
| 2017-09-30 | 3,998.31 | 0.00 | 0.00 | |
| 2017-06-30 | 4,672.91 | 0.00 | 0.00 | |
| 2017-03-31 | 5,155.98 | 0.00 | 0.00 | |
| 2016-12-31 | 6,138.87 | 0.00 | 0.00 | |
| 2016-09-30 | 10,442.02 | 0.00 | 0.00 | |
| 2016-06-30 | 11,080.14 | 0.00 | 0.00 | |
| 2016-03-31 | 38,364.04 | 0.00 | 0.00 | |
| 2015-12-31 | 44,882.65 | 0.00 | 0.00 | |
| 2015-09-30 | 26,884.50 | 0.00 | 0.00 | |
| 2015-06-30 | 27,216.32 | 0.00 | 0.00 | |
| 2015-03-31 | 25,785.90 | 0.00 | 0.00 | |
| 2014-12-31 | 22,850.90 | 0.00 | 0.00 | |
| 2014-09-30 | 19,607.30 | 0.00 | 0.00 | |
| 2014-06-30 | 13,597.35 | 0.00 | 0.00 | |
| 2014-03-31 | 17,498.73 | 0.00 | 0.00 | |
| 2013-12-31 | 36,264.15 | 0.00 | 0.00 | |
| 2013-10-31 | 36,211.82 | 0.00 | 0.00 | |