/*
$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 |
| 2025-09-30 | 8,475.26 | 0.00 | 0.00 | |
| 2025-06-30 | 8,225.50 | 0.00 | 0.00 | |
| 2025-03-31 | 6,277.61 | 0.00 | 0.00 | |
| 2024-12-31 | 9,075.34 | 0.00 | 0.00 | |
| 2024-09-30 | 5,252.42 | 0.00 | 0.00 | |
| 2024-06-30 | 1,837.97 | 0.00 | 0.00 | |
| 2024-03-31 | 1,930.76 | 0.00 | 0.00 | |
| 2023-12-31 | 2,299.04 | 0.00 | 0.00 | |
| 2023-09-30 | 2,274.56 | 0.00 | 0.00 | |
| 2023-06-30 | 2,410.60 | 0.00 | 0.00 | |
| 2023-03-31 | 2,218.34 | 0.00 | 0.00 | |
| 2022-12-31 | 2,316.15 | 0.00 | 0.00 | |
| 2022-09-30 | 2,465.94 | 0.00 | 0.00 | |
| 2022-06-30 | 5,529.10 | 0.00 | 0.00 | |
| 2022-03-31 | 15,473.05 | 0.00 | 0.00 | |
| 2021-12-31 | 23,898.52 | 0.00 | 0.00 | |
| 2021-09-30 | 25,810.59 | 0.00 | 0.00 | |
| 2021-06-30 | 22,791.77 | 0.00 | 0.00 | |
| 2021-03-31 | 21,345.76 | 0.00 | 0.00 | |
| 2020-12-31 | 34,647.71 | 0.00 | 0.00 | |
| 2020-09-30 | 30,004.99 | 0.00 | 0.00 | |
| 2020-06-30 | 22,894.92 | 0.00 | 0.00 | |
| 2020-03-31 | 23,112.03 | 0.00 | 0.00 | |
| 2019-12-31 | 23,391.20 | 0.00 | 0.00 | |
| 2019-09-30 | 23,707.78 | 0.00 | 0.00 | |
| 2019-06-30 | 2,255.24 | 0.00 | 0.00 | |
| 2019-03-31 | 2,406.90 | 0.00 | 0.00 | |
| 2018-12-31 | 2,693.58 | 0.00 | 0.00 | |
| 2018-09-30 | 4,896.35 | 0.00 | 0.00 | |
| 2018-06-30 | 5,144.08 | 0.00 | 0.00 | |
| 2018-03-31 | 5,444.18 | 0.00 | 0.00 | |
| 2017-12-31 | 5,370.71 | 0.00 | 0.00 | |
| 2017-09-30 | 5,504.97 | 0.00 | 0.00 | |
| 2017-06-30 | 5,955.33 | 0.00 | 0.00 | |
| 2017-03-31 | 6,542.84 | 0.00 | 0.00 | |
| 2016-12-31 | 7,019.10 | 0.00 | 0.00 | |
| 2016-09-30 | 8,010.98 | 0.00 | 0.00 | |
| 2016-06-30 | 8,875.62 | 0.00 | 0.00 | |
| 2016-03-31 | 95,971.49 | 0.00 | 0.00 | |
| 2015-12-31 | 142,850.76 | 0.00 | 0.00 | |
| 2015-09-30 | 206,291.35 | 0.00 | 0.00 | |
| 2015-06-30 | 566,705.80 | 0.00 | 0.00 | |
| 2015-03-31 | 112,564.51 | 0.00 | 0.00 | |
| 2014-12-31 | 23,155.70 | 0.00 | 0.00 | |
| 2014-09-30 | 33,782.83 | 0.00 | 0.00 | |
| 2014-06-30 | 35,174.76 | 0.00 | 0.00 | |
| 2014-04-30 | 20,627.70 | 0.00 | 0.00 | |