/*
$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 | 6,340.94 | 0.00 | 0.00 | |
| 2025-09-30 | 6,651.95 | 0.00 | 0.00 | |
| 2025-06-30 | 7,440.70 | 0.00 | 0.00 | |
| 2025-03-31 | 7,667.49 | 0.00 | 0.00 | |
| 2024-12-31 | 7,873.97 | 0.00 | 0.00 | |
| 2024-09-30 | 9,623.27 | 0.00 | 0.00 | |
| 2024-06-30 | 8,758.66 | 0.00 | 0.00 | |
| 2024-03-31 | 8,691.21 | 0.00 | 0.00 | |
| 2023-12-31 | 8,514.74 | 0.00 | 0.00 | |
| 2023-09-30 | 8,469.29 | 0.00 | 0.00 | |
| 2023-06-30 | 10,161.54 | 0.00 | 0.00 | |
| 2023-03-31 | 8,893.91 | 0.00 | 0.00 | |
| 2022-12-31 | 9,661.57 | 0.00 | 0.00 | |
| 2022-09-30 | 10,511.83 | 0.00 | 0.00 | |
| 2022-06-30 | 8,414.50 | 0.00 | 0.00 | |
| 2022-03-31 | 12,438.78 | 0.00 | 0.00 | |
| 2021-12-31 | 9,081.94 | 0.00 | 0.00 | |
| 2021-09-30 | 8,581.64 | 0.00 | 0.00 | |
| 2021-06-30 | 8,082.20 | 0.00 | 0.00 | |
| 2021-03-31 | 8,051.79 | 0.00 | 0.00 | |
| 2020-12-31 | 9,729.33 | 0.00 | 0.00 | |
| 2020-09-30 | 10,350.50 | 0.00 | 0.00 | |
| 2020-06-30 | 14,197.45 | 0.00 | 0.00 | |
| 2020-03-31 | 15,565.97 | 0.00 | 0.00 | |
| 2019-12-31 | 19,058.57 | 0.00 | 0.00 | |
| 2019-09-30 | 20,734.32 | 0.00 | 0.00 | |
| 2019-06-30 | 24,606.67 | 0.00 | 0.00 | |
| 2019-03-31 | 25,171.53 | 0.00 | 0.00 | |
| 2018-12-31 | 25,945.01 | 0.00 | 0.00 | |
| 2018-09-30 | 25,505.74 | 0.00 | 0.00 | |
| 2018-06-30 | 25,563.50 | 0.00 | 0.00 | |
| 2018-03-31 | 29,126.64 | 0.00 | 0.00 | |
| 2017-12-31 | 31,673.96 | 0.00 | 0.00 | |
| 2017-09-30 | 37,980.80 | 0.00 | 0.00 | |
| 2017-06-30 | 53,887.17 | 0.00 | 0.00 | |
| 2017-03-31 | 88,099.67 | 0.00 | 0.00 | |
| 2016-12-31 | 88,060.93 | 0.00 | 0.00 | |
| 2016-09-30 | 57,484.46 | 0.00 | 0.00 | |
| 2016-06-30 | 36,519.97 | 0.00 | 0.00 | |
| 2016-03-31 | 32,296.77 | 0.00 | 0.00 | |
| 2015-12-31 | 29,277.93 | 0.00 | 0.00 | |
| 2015-09-30 | 38,699.15 | 0.00 | 0.00 | |
| 2015-06-30 | 42,903.46 | 0.00 | 0.00 | |
| 2015-03-31 | 28,409.97 | 0.00 | 0.00 | |
| 2014-12-31 | 42,897.55 | 0.00 | 0.00 | |
| 2014-09-30 | 136,531.12 | 0.00 | 0.00 | |
| 2014-06-30 | 218,575.20 | 0.00 | 0.00 | |
| 2014-03-31 | 236,531.03 | 0.00 | 0.00 | |
| 2013-12-31 | 275,428.45 | 0.00 | 0.00 | |
| 2013-10-29 | 275,428.45 | 0.00 | 0.00 | |