/*
$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 | 1,404.07 | 0.00 | 0.00 | |
| 2025-09-30 | 1,567.58 | 0.00 | 0.00 | |
| 2025-06-30 | 1,722.86 | 0.00 | 0.00 | |
| 2025-03-31 | 2,929.74 | 0.00 | 0.00 | |
| 2024-12-31 | 4,964.62 | 0.00 | 0.00 | |
| 2024-09-30 | 6,033.91 | 0.00 | 0.00 | |
| 2024-06-30 | 6,084.69 | 0.00 | 0.00 | |
| 2024-03-31 | 16,672.47 | 0.00 | 0.00 | |
| 2023-12-31 | 19,619.23 | 0.00 | 0.00 | |
| 2023-09-30 | 22,972.44 | 0.00 | 0.00 | |
| 2023-06-30 | 24,808.56 | 0.00 | 0.00 | |
| 2023-03-31 | 26,652.25 | 0.00 | 0.00 | |
| 2022-12-31 | 33,591.54 | 0.00 | 0.00 | |
| 2022-09-30 | 31,117.09 | 0.00 | 0.00 | |
| 2022-06-30 | 28,075.18 | 0.00 | 0.00 | |
| 2022-03-31 | 53,435.81 | 0.00 | 0.00 | |
| 2021-12-31 | 63,053.49 | 0.00 | 0.00 | |
| 2021-09-30 | 40,806.75 | 0.00 | 0.00 | |
| 2021-06-30 | 34,422.32 | 0.00 | 0.00 | |
| 2021-03-31 | 36,371.34 | 0.00 | 0.00 | |
| 2020-12-31 | 30,856.26 | 0.00 | 0.00 | |
| 2020-09-30 | 549.48 | 0.00 | 0.00 | |
| 2020-06-30 | 1,030.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,054.07 | 0.00 | 0.00 | |
| 2019-12-31 | 1,154.60 | 0.00 | 0.00 | |
| 2019-09-30 | 1,174.97 | 0.00 | 0.00 | |
| 2019-06-30 | 1,197.62 | 0.00 | 0.00 | |
| 2019-03-31 | 1,249.27 | 0.00 | 0.00 | |
| 2018-12-31 | 1,439.13 | 0.00 | 0.00 | |
| 2018-09-30 | 1,443.51 | 0.00 | 0.00 | |
| 2018-06-30 | 1,466.08 | 0.00 | 0.00 | |
| 2018-03-31 | 1,578.19 | 0.00 | 0.00 | |
| 2017-12-31 | 1,655.68 | 0.00 | 0.00 | |
| 2017-09-30 | 1,865.79 | 0.00 | 0.00 | |
| 2017-06-30 | 2,905.94 | 0.00 | 0.00 | |
| 2017-03-31 | 2,902.47 | 0.00 | 0.00 | |
| 2016-12-31 | 3,415.64 | 0.00 | 0.00 | |
| 2016-09-30 | 3,598.67 | 0.00 | 0.00 | |
| 2016-06-30 | 3,831.21 | 0.00 | 0.00 | |
| 2016-03-31 | 11,438.84 | 0.00 | 0.00 | |
| 2015-12-31 | 22,477.52 | 0.00 | 0.00 | |
| 2015-09-30 | 33,548.59 | 0.00 | 0.00 | |
| 2015-06-30 | 458,023.37 | 0.00 | 0.00 | |
| 2015-03-31 | 352,242.70 | 0.00 | 0.00 | |
| 2014-12-31 | 30,111.07 | 0.00 | 0.00 | |
| 2014-09-30 | 23,634.74 | 0.00 | 0.00 | |
| 2014-06-30 | 57,648.61 | 0.00 | 0.00 | |
| 2014-03-31 | 65,290.48 | 0.00 | 0.00 | |
| 2013-12-31 | 81,103.00 | 0.00 | 0.00 | |
| 2013-11-06 | 93,032.96 | 0.00 | 0.00 | |