/*
$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 | 1,469.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,581.89 | 0.00 | 0.00 | |
| 2025-06-30 | 1,755.98 | 0.00 | 0.00 | |
| 2025-03-31 | 1,832.71 | 0.00 | 0.00 | |
| 2024-12-31 | 1,887.96 | 0.00 | 0.00 | |
| 2024-09-30 | 2,152.27 | 0.00 | 0.00 | |
| 2024-06-30 | 2,203.94 | 0.00 | 0.00 | |
| 2024-03-31 | 2,279.96 | 0.00 | 0.00 | |
| 2023-12-31 | 2,362.49 | 0.00 | 0.00 | |
| 2023-09-30 | 2,453.60 | 0.00 | 0.00 | |
| 2023-06-30 | 2,538.56 | 0.00 | 0.00 | |
| 2023-03-31 | 2,603.91 | 0.00 | 0.00 | |
| 2022-12-31 | 2,653.81 | 0.00 | 0.00 | |
| 2022-09-30 | 2,713.24 | 0.00 | 0.00 | |
| 2022-06-30 | 2,794.51 | 0.00 | 0.00 | |
| 2022-03-31 | 2,991.72 | 0.00 | 0.00 | |
| 2021-12-31 | 3,092.24 | 0.00 | 0.00 | |
| 2021-09-30 | 3,082.25 | 0.00 | 0.00 | |
| 2021-06-30 | 2,046.53 | 0.00 | 0.00 | |
| 2021-03-31 | 999.45 | 0.00 | 0.00 | |
| 2020-12-31 | 849.68 | 0.00 | 0.00 | |
| 2020-09-30 | 768.30 | 0.00 | 0.00 | |
| 2020-06-30 | 785.78 | 0.00 | 0.00 | |
| 2020-03-31 | 784.76 | 0.00 | 0.00 | |
| 2019-12-31 | 962.03 | 0.00 | 0.00 | |
| 2019-09-30 | 1,114.33 | 0.00 | 0.00 | |
| 2019-06-30 | 803.09 | 0.00 | 0.00 | |
| 2019-03-31 | 930.28 | 0.00 | 0.00 | |
| 2018-12-31 | 1,031.15 | 0.00 | 0.00 | |
| 2018-09-30 | 1,113.36 | 0.00 | 0.00 | |
| 2018-06-30 | 1,270.54 | 0.00 | 0.00 | |
| 2018-03-31 | 960.92 | 0.00 | 0.00 | |
| 2017-12-31 | 748.31 | 0.00 | 0.00 | |
| 2017-09-30 | 717.96 | 0.00 | 0.00 | |
| 2017-06-30 | 726.79 | 0.00 | 0.00 | |
| 2017-03-31 | 1,401.99 | 0.00 | 0.00 | |
| 2016-12-31 | 1,501.27 | 0.00 | 0.00 | |
| 2016-09-30 | 1,539.11 | 0.00 | 0.00 | |
| 2016-06-30 | 1,739.42 | 0.00 | 0.00 | |
| 2016-03-31 | 3,829.50 | 0.00 | 0.00 | |
| 2015-12-31 | 4,025.49 | 0.00 | 0.00 | |
| 2015-09-30 | 15,636.79 | 0.00 | 0.00 | |
| 2015-06-30 | 1,060,670.62 | 0.00 | 0.00 | |
| 2015-03-31 | 68,699.88 | 0.00 | 0.00 | |
| 2014-12-31 | 24,267.17 | 0.00 | 0.00 | |
| 2014-09-30 | 28,826.22 | 0.00 | 0.00 | |
| 2014-06-30 | 34,164.32 | 0.00 | 0.00 | |
| 2014-05-07 | 34,164.32 | 0.00 | 0.00 | |