/*
$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 | 1,852.24 | 0.00 | 0.00 | |
| 2025-09-30 | 1,985.61 | 0.00 | 0.00 | |
| 2025-06-30 | 2,213.27 | 0.00 | 0.00 | |
| 2025-03-31 | 2,464.57 | 0.00 | 0.00 | |
| 2024-12-31 | 2,898.98 | 0.00 | 0.00 | |
| 2024-09-30 | 3,622.85 | 0.00 | 0.00 | |
| 2024-06-30 | 3,776.05 | 0.00 | 0.00 | |
| 2024-03-31 | 4,033.19 | 0.00 | 0.00 | |
| 2023-12-31 | 4,018.07 | 0.00 | 0.00 | |
| 2023-09-30 | 4,225.04 | 0.00 | 0.00 | |
| 2023-06-30 | 5,291.87 | 0.00 | 0.00 | |
| 2023-03-31 | 5,533.68 | 0.00 | 0.00 | |
| 2022-12-31 | 5,942.30 | 0.00 | 0.00 | |
| 2022-09-30 | 6,359.87 | 0.00 | 0.00 | |
| 2022-06-30 | 7,567.89 | 0.00 | 0.00 | |
| 2022-03-31 | 10,222.82 | 0.00 | 0.00 | |
| 2021-12-31 | 14,740.82 | 0.00 | 0.00 | |
| 2021-09-30 | 19,753.11 | 0.00 | 0.00 | |
| 2021-06-30 | 23,157.67 | 0.00 | 0.00 | |
| 2021-03-31 | 20,170.88 | 0.00 | 0.00 | |
| 2020-12-31 | 13,413.72 | 0.00 | 0.00 | |
| 2020-09-30 | 8,815.58 | 0.00 | 0.00 | |
| 2020-06-30 | 8,157.80 | 0.00 | 0.00 | |
| 2020-03-31 | 11,171.08 | 0.00 | 0.00 | |
| 2019-12-31 | 11,400.59 | 0.00 | 0.00 | |
| 2019-09-30 | 11,608.87 | 0.00 | 0.00 | |
| 2019-07-18 | 3,450.31 | 0.00 | 0.00 | |
| 2019-06-30 | 13,949.93 | 0.00 | 0.00 | |
| 2019-03-31 | 13,949.93 | 0.00 | 0.00 | |
| 2018-12-31 | 15,302.51 | 0.00 | 0.00 | |
| 2018-09-30 | 15,302.51 | 0.00 | 0.00 | |
| 2018-06-30 | 16,891.85 | 0.00 | 0.00 | |
| 2018-03-31 | 16,891.85 | 0.00 | 0.00 | |
| 2017-12-31 | 19,004.90 | 0.00 | 0.00 | |
| 2017-09-30 | 19,004.90 | 0.00 | 0.00 | |
| 2017-06-30 | 42,980.73 | 0.00 | 0.00 | |
| 2017-03-31 | 42,980.73 | 0.00 | 0.00 | |
| 2016-12-31 | 44,945.80 | 0.00 | 0.00 | |
| 2016-09-30 | 44,945.80 | 0.00 | 0.00 | |
| 2016-07-11 | 42,363.52 | 0.00 | 0.00 | |
| 2016-06-30 | 9,742.43 | 0.00 | 0.00 | |
| 2016-03-31 | 10,260.96 | 0.00 | 0.00 | |
| 2015-12-31 | 10,260.96 | 0.00 | 0.00 | |
| 2015-09-30 | 12,512.01 | 0.00 | 0.00 | |
| 2015-06-30 | 12,512.01 | 0.00 | 0.00 | |
| 2015-03-31 | 15,210.72 | 0.00 | 0.00 | |
| 2014-12-31 | 15,210.72 | 0.00 | 0.00 | |
| 2014-09-30 | 19,143.25 | 0.00 | 0.00 | |
| 2014-06-30 | 19,143.25 | 0.00 | 0.00 | |
| 2014-03-31 | 24,442.40 | 0.00 | 0.00 | |
| 2013-12-31 | 24,442.40 | 0.00 | 0.00 | |
| 2013-09-30 | 28,757.78 | 0.00 | 0.00 | |
| 2013-06-30 | 28,757.78 | 0.00 | 0.00 | |
| 2013-06-26 | 28,757.78 | 0.00 | 0.00 | |