/*
$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 | 2,686.37 | 0.00 | 0.00 | |
| 2025-06-30 | 2,974.78 | 0.00 | 0.00 | |
| 2025-03-31 | 2,921.42 | 0.00 | 0.00 | |
| 2024-12-31 | 3,003.36 | 0.00 | 0.00 | |
| 2024-09-30 | 4,110.23 | 0.00 | 0.00 | |
| 2024-06-30 | 4,192.05 | 0.00 | 0.00 | |
| 2024-03-31 | 4,336.65 | 0.00 | 0.00 | |
| 2023-12-31 | 4,528.38 | 0.00 | 0.00 | |
| 2023-09-30 | 4,752.11 | 0.00 | 0.00 | |
| 2023-06-30 | 5,300.26 | 0.00 | 0.00 | |
| 2023-03-31 | 5,589.60 | 0.00 | 0.00 | |
| 2022-12-31 | 6,485.22 | 0.00 | 0.00 | |
| 2022-09-30 | 6,761.27 | 0.00 | 0.00 | |
| 2022-06-30 | 11,072.88 | 0.00 | 0.00 | |
| 2022-03-31 | 18,972.31 | 0.00 | 0.00 | |
| 2021-12-31 | 31,044.09 | 0.00 | 0.00 | |
| 2021-09-30 | 33,987.23 | 0.00 | 0.00 | |
| 2021-06-30 | 63,218.47 | 0.00 | 0.00 | |
| 2021-03-31 | 70,955.86 | 0.00 | 0.00 | |
| 2020-12-31 | 70,129.00 | 0.00 | 0.00 | |
| 2020-09-30 | 67,596.46 | 0.00 | 0.00 | |
| 2020-06-30 | 8,139.68 | 0.00 | 0.00 | |
| 2020-03-31 | 9,145.53 | 0.00 | 0.00 | |
| 2019-12-31 | 10,662.25 | 0.00 | 0.00 | |
| 2019-09-30 | 12,209.47 | 0.00 | 0.00 | |
| 2019-07-18 | 17,262.29 | 0.00 | 0.00 | |
| 2019-06-30 | 196,938.37 | 0.00 | 0.00 | |
| 2019-03-31 | 196,938.37 | 0.00 | 0.00 | |
| 2018-12-31 | 232,801.09 | 0.00 | 0.00 | |
| 2018-09-30 | 232,801.09 | 0.00 | 0.00 | |
| 2018-06-30 | 274,960.52 | 0.00 | 0.00 | |
| 2018-03-31 | 274,960.52 | 0.00 | 0.00 | |
| 2017-12-31 | 324,310.72 | 0.00 | 0.00 | |
| 2017-09-30 | 324,310.72 | 0.00 | 0.00 | |
| 2017-06-30 | 331,155.25 | 0.00 | 0.00 | |
| 2017-03-31 | 331,155.25 | 0.00 | 0.00 | |
| 2016-12-31 | 334,027.71 | 0.00 | 0.00 | |
| 2016-09-30 | 334,027.71 | 0.00 | 0.00 | |
| 2016-07-11 | 221,983.46 | 0.00 | 0.00 | |
| 2016-06-30 | 85,428.12 | 0.00 | 0.00 | |
| 2016-03-31 | 12,112.94 | 0.00 | 0.00 | |
| 2015-12-31 | 12,112.94 | 0.00 | 0.00 | |
| 2015-09-30 | 13,798.93 | 0.00 | 0.00 | |
| 2015-06-30 | 13,798.93 | 0.00 | 0.00 | |
| 2015-03-31 | 15,742.29 | 0.00 | 0.00 | |
| 2014-12-31 | 15,742.29 | 0.00 | 0.00 | |
| 2014-09-30 | 17,261.32 | 0.00 | 0.00 | |
| 2014-06-30 | 17,261.32 | 0.00 | 0.00 | |
| 2014-03-31 | 18,346.34 | 0.00 | 0.00 | |
| 2013-12-31 | 18,346.34 | 0.00 | 0.00 | |
| 2013-09-30 | 18,783.91 | 0.00 | 0.00 | |
| 2013-06-30 | 18,783.91 | 0.00 | 0.00 | |
| 2013-06-26 | 18,783.91 | 0.00 | 0.00 | |