/*
$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 | 100,632.23 | 0.00 | 0.00 | |
| 2025-09-30 | 100,352.06 | 0.00 | 0.00 | |
| 2025-06-30 | 100,352.06 | 0.00 | 0.00 | |
| 2025-03-31 | 100,393.83 | 0.00 | 0.00 | |
| 2024-12-31 | 100,393.83 | 0.00 | 0.00 | |
| 2024-09-30 | 97,611.54 | 0.00 | 0.00 | |
| 2024-06-30 | 150,520.90 | 0.00 | 0.00 | |
| 2024-03-31 | 150,520.90 | 0.00 | 0.00 | |
| 2023-12-31 | 300,071.16 | 0.00 | 0.00 | |
| 2023-09-30 | 300,065.26 | 0.00 | 0.00 | |
| 2023-06-30 | 300,236.72 | 0.00 | 0.00 | |
| 2023-03-31 | 300,236.72 | 0.00 | 0.00 | |
| 2022-12-31 | 6,193.41 | 0.00 | 0.00 | |
| 2022-09-30 | 6,193.41 | 0.00 | 0.00 | |
| 2022-06-30 | 785.82 | 0.00 | 0.00 | |
| 2022-03-31 | 785.82 | 0.00 | 0.00 | |
| 2021-12-31 | 789.09 | 0.00 | 0.00 | |
| 2021-09-30 | 789.09 | 0.00 | 0.00 | |
| 2021-06-30 | 806.26 | 0.00 | 0.00 | |
| 2021-03-31 | 895.01 | 0.00 | 0.00 | |
| 2020-12-31 | 895.01 | 0.00 | 0.00 | |
| 2020-09-30 | 1,016.90 | 0.00 | 0.00 | |
| 2020-06-30 | 1,016.90 | 0.00 | 0.00 | |
| 2020-03-31 | 1,167.65 | 0.00 | 0.00 | |
| 2019-12-31 | 1,167.65 | 0.00 | 0.00 | |
| 2019-09-30 | 1,212.33 | 0.00 | 0.00 | |
| 2019-06-30 | 1,212.33 | 0.00 | 0.00 | |
| 2019-04-24 | 1,291.93 | 0.00 | 0.00 | |
| 2019-03-31 | 1,367.47 | 0.00 | 0.00 | |
| 2018-12-31 | 15,923.60 | 0.00 | 0.00 | |
| 2018-09-30 | 15,970.64 | 0.00 | 0.00 | |
| 2018-06-30 | 16,115.64 | 0.00 | 0.00 | |
| 2018-03-31 | 16,279.55 | 0.00 | 0.00 | |
| 2017-12-31 | 16,275.88 | 0.00 | 0.00 | |
| 2017-09-30 | 2,642.35 | 0.00 | 0.00 | |
| 2017-06-30 | 2,642.35 | 0.00 | 0.00 | |
| 2017-03-31 | 2,772.77 | 0.00 | 0.00 | |
| 2016-12-31 | 2,918.67 | 0.00 | 0.00 | |
| 2016-09-30 | 3,072.25 | 0.00 | 0.00 | |
| 2016-06-30 | 3,233.95 | 0.00 | 0.00 | |
| 2016-03-31 | 3,404.19 | 0.00 | 0.00 | |
| 2015-12-31 | 3,573.85 | 0.00 | 0.00 | |
| 2015-09-30 | 13,769.21 | 0.00 | 0.00 | |
| 2015-06-30 | 13,769.21 | 0.00 | 0.00 | |
| 2015-03-31 | 14,460.40 | 0.00 | 0.00 | |
| 2014-12-31 | 15,193.63 | 0.00 | 0.00 | |
| 2014-09-30 | 15,990.79 | 0.00 | 0.00 | |
| 2014-06-30 | 16,849.80 | 0.00 | 0.00 | |
| 2014-03-31 | 17,736.64 | 0.00 | 0.00 | |
| 2013-12-31 | 18,670.14 | 0.00 | 0.00 | |
| 2013-11-05 | 18,670.14 | 0.00 | 0.00 | |