/*
$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 | 20,662.47 | 0.00 | 0.00 | |
| 2025-09-30 | 20,921.73 | 0.00 | 0.00 | |
| 2025-06-30 | 23,209.65 | 0.00 | 0.00 | |
| 2025-03-31 | 23,706.14 | 0.00 | 0.00 | |
| 2024-12-31 | 25,256.75 | 0.00 | 0.00 | |
| 2024-09-30 | 30,268.31 | 0.00 | 0.00 | |
| 2024-06-30 | 30,803.60 | 0.00 | 0.00 | |
| 2024-03-31 | 25,735.11 | 0.00 | 0.00 | |
| 2023-12-31 | 26,110.90 | 0.00 | 0.00 | |
| 2023-09-30 | 26,403.10 | 0.00 | 0.00 | |
| 2023-06-30 | 26,669.99 | 0.00 | 0.00 | |
| 2023-03-31 | 26,882.02 | 0.00 | 0.00 | |
| 2022-12-31 | 27,073.34 | 0.00 | 0.00 | |
| 2022-09-30 | 27,114.50 | 0.00 | 0.00 | |
| 2022-06-30 | 27,199.45 | 0.00 | 0.00 | |
| 2022-03-31 | 27,244.38 | 0.00 | 0.00 | |
| 2021-12-31 | 26,415.48 | 0.00 | 0.00 | |
| 2021-09-30 | 26,674.33 | 0.00 | 0.00 | |
| 2021-06-30 | 25,827.10 | 0.00 | 0.00 | |
| 2021-03-31 | 25,840.98 | 0.00 | 0.00 | |
| 2020-12-31 | 23,660.55 | 0.00 | 0.00 | |
| 2020-09-30 | 21,360.72 | 0.00 | 0.00 | |
| 2020-06-30 | 18,672.51 | 0.00 | 0.00 | |
| 2020-03-31 | 19,822.83 | 0.00 | 0.00 | |
| 2019-12-31 | 24,312.60 | 0.00 | 0.00 | |
| 2019-09-30 | 26,729.31 | 0.00 | 0.00 | |
| 2019-06-30 | 29,513.00 | 0.00 | 0.00 | |
| 2019-03-31 | 32,179.10 | 0.00 | 0.00 | |
| 2018-12-31 | 38,444.50 | 0.00 | 0.00 | |
| 2018-09-30 | 35,387.68 | 0.00 | 0.00 | |
| 2018-06-30 | 34,748.91 | 0.00 | 0.00 | |
| 2018-03-31 | 29,412.18 | 0.00 | 0.00 | |
| 2017-12-31 | 32,706.02 | 0.00 | 0.00 | |
| 2017-09-30 | 36,647.42 | 0.00 | 0.00 | |
| 2017-06-30 | 46,246.70 | 0.00 | 0.00 | |
| 2017-03-31 | 47,948.65 | 0.00 | 0.00 | |
| 2016-12-31 | 48,672.83 | 0.00 | 0.00 | |
| 2016-09-30 | 73,651.64 | 0.00 | 0.00 | |
| 2016-06-30 | 109,169.69 | 0.00 | 0.00 | |
| 2016-03-31 | 117,515.36 | 0.00 | 0.00 | |
| 2015-12-31 | 86,324.60 | 0.00 | 0.00 | |
| 2015-09-30 | 75,951.83 | 0.00 | 0.00 | |
| 2015-06-30 | 23,954.21 | 0.00 | 0.00 | |
| 2015-03-31 | 9,540.54 | 0.00 | 0.00 | |
| 2014-12-31 | 16,815.53 | 0.00 | 0.00 | |
| 2014-09-30 | 14,403.84 | 0.00 | 0.00 | |
| 2014-06-30 | 23,461.76 | 0.00 | 0.00 | |
| 2014-03-31 | 22,643.10 | 0.00 | 0.00 | |
| 2013-12-31 | 47,702.75 | 0.00 | 0.00 | |
| 2013-09-17 | 53,997.08 | 0.00 | 0.00 | |