/*
$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 | 13,553.41 | 0.00 | 0.00 | |
| 2025-09-30 | 15,368.58 | 0.00 | 0.00 | |
| 2025-06-30 | 16,931.30 | 0.00 | 0.00 | |
| 2025-03-31 | 17,419.71 | 0.00 | 0.00 | |
| 2024-12-31 | 18,006.74 | 0.00 | 0.00 | |
| 2024-09-30 | 19,530.82 | 0.00 | 0.00 | |
| 2024-06-30 | 23,025.87 | 0.00 | 0.00 | |
| 2024-03-31 | 20,501.46 | 0.00 | 0.00 | |
| 2023-12-31 | 25,050.48 | 0.00 | 0.00 | |
| 2023-09-30 | 25,742.53 | 0.00 | 0.00 | |
| 2023-06-30 | 26,227.17 | 0.00 | 0.00 | |
| 2023-03-31 | 26,732.75 | 0.00 | 0.00 | |
| 2022-12-31 | 27,766.83 | 0.00 | 0.00 | |
| 2022-09-30 | 31,152.97 | 0.00 | 0.00 | |
| 2022-06-30 | 32,166.43 | 0.00 | 0.00 | |
| 2022-03-31 | 32,914.03 | 0.00 | 0.00 | |
| 2021-12-31 | 33,738.15 | 0.00 | 0.00 | |
| 2021-09-30 | 38,009.95 | 0.00 | 0.00 | |
| 2021-06-30 | 39,934.94 | 0.00 | 0.00 | |
| 2021-03-31 | 50,632.74 | 0.00 | 0.00 | |
| 2020-12-31 | 49,299.77 | 0.00 | 0.00 | |
| 2020-09-30 | 44,816.91 | 0.00 | 0.00 | |
| 2020-06-30 | 44,515.24 | 0.00 | 0.00 | |
| 2020-03-31 | 24,640.96 | 0.00 | 0.00 | |
| 2019-12-31 | 22,820.12 | 0.00 | 0.00 | |
| 2019-09-30 | 19,737.37 | 0.00 | 0.00 | |
| 2019-06-30 | 25,273.41 | 0.00 | 0.00 | |
| 2019-03-31 | 22,549.13 | 0.00 | 0.00 | |
| 2018-12-31 | 19,773.02 | 0.00 | 0.00 | |
| 2018-09-30 | 19,307.93 | 0.00 | 0.00 | |
| 2018-06-30 | 19,288.29 | 0.00 | 0.00 | |
| 2018-03-31 | 21,049.15 | 0.00 | 0.00 | |
| 2017-12-31 | 21,169.72 | 0.00 | 0.00 | |
| 2017-09-30 | 18,005.57 | 0.00 | 0.00 | |
| 2017-06-30 | 21,949.39 | 0.00 | 0.00 | |
| 2017-03-31 | 21,907.70 | 0.00 | 0.00 | |
| 2016-12-31 | 16,668.60 | 0.00 | 0.00 | |
| 2016-09-30 | 13,111.98 | 0.00 | 0.00 | |
| 2016-06-30 | 12,245.18 | 0.00 | 0.00 | |
| 2016-03-31 | 14,129.49 | 0.00 | 0.00 | |
| 2015-12-31 | 8,849.22 | 0.00 | 0.00 | |
| 2015-09-30 | 6,008.54 | 0.00 | 0.00 | |
| 2015-06-30 | 6,635.91 | 0.00 | 0.00 | |
| 2015-03-31 | 5,884.88 | 0.00 | 0.00 | |
| 2014-12-31 | 6,476.07 | 0.00 | 0.00 | |
| 2014-09-30 | 12,494.08 | 0.00 | 0.00 | |
| 2014-06-30 | 22,782.03 | 0.00 | 0.00 | |
| 2014-03-31 | 29,370.11 | 0.00 | 0.00 | |
| 2013-12-31 | 23,592.34 | 0.00 | 0.00 | |
| 2013-12-12 | 23,592.34 | 0.00 | 0.00 | |