/*
$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 | 3,800.77 | 0.00 | 0.00 | |
| 2025-06-30 | 3,878.74 | 0.00 | 0.00 | |
| 2025-03-31 | 3,984.94 | 0.00 | 0.00 | |
| 2024-12-31 | 4,115.94 | 0.00 | 0.00 | |
| 2024-09-30 | 4,353.23 | 0.00 | 0.00 | |
| 2024-06-30 | 4,711.97 | 0.00 | 0.00 | |
| 2024-03-31 | 5,885.54 | 0.00 | 0.00 | |
| 2023-12-31 | 17,937.23 | 0.00 | 0.00 | |
| 2023-09-30 | 8,898.11 | 0.00 | 0.00 | |
| 2023-06-30 | 5,129.21 | 0.00 | 0.00 | |
| 2023-03-31 | 5,363.86 | 0.00 | 0.00 | |
| 2022-12-31 | 5,705.37 | 0.00 | 0.00 | |
| 2022-09-30 | 11,100.89 | 0.00 | 0.00 | |
| 2022-06-30 | 11,939.63 | 0.00 | 0.00 | |
| 2022-03-31 | 14,582.14 | 0.00 | 0.00 | |
| 2021-12-31 | 20,407.02 | 0.00 | 0.00 | |
| 2021-09-30 | 33,617.75 | 0.00 | 0.00 | |
| 2021-06-30 | 23,278.03 | 0.00 | 0.00 | |
| 2021-03-31 | 27,674.99 | 0.00 | 0.00 | |
| 2020-12-31 | 32,706.81 | 0.00 | 0.00 | |
| 2020-09-30 | 23,480.07 | 0.00 | 0.00 | |
| 2020-06-30 | 9,593.84 | 0.00 | 0.00 | |
| 2020-03-31 | 10,006.06 | 0.00 | 0.00 | |
| 2019-12-31 | 16,293.49 | 0.00 | 0.00 | |
| 2019-09-30 | 16,104.38 | 0.00 | 0.00 | |
| 2019-06-30 | 15,777.72 | 0.00 | 0.00 | |
| 2019-03-31 | 16,256.71 | 0.00 | 0.00 | |
| 2018-12-31 | 21,379.77 | 0.00 | 0.00 | |
| 2018-09-30 | 21,638.25 | 0.00 | 0.00 | |
| 2018-06-30 | 23,207.38 | 0.00 | 0.00 | |
| 2018-03-31 | 26,492.18 | 0.00 | 0.00 | |
| 2017-12-31 | 27,304.79 | 0.00 | 0.00 | |
| 2017-09-30 | 25,271.04 | 0.00 | 0.00 | |
| 2017-06-30 | 24,353.52 | 0.00 | 0.00 | |
| 2017-03-31 | 24,799.47 | 0.00 | 0.00 | |
| 2016-12-31 | 43,558.32 | 0.00 | 0.00 | |
| 2016-09-30 | 19,561.66 | 0.00 | 0.00 | |
| 2016-06-30 | 13,249.52 | 0.00 | 0.00 | |
| 2016-03-31 | 12,250.31 | 0.00 | 0.00 | |
| 2015-12-31 | 152,402.90 | 0.00 | 0.00 | |
| 2015-09-30 | 203,682.50 | 0.00 | 0.00 | |
| 2015-06-30 | 372,490.34 | 0.00 | 0.00 | |
| 2015-03-31 | 186,852.59 | 0.00 | 0.00 | |
| 2014-12-31 | 20,101.87 | 0.00 | 0.00 | |
| 2014-09-30 | 35,917.22 | 0.00 | 0.00 | |
| 2014-06-30 | 57,106.12 | 0.00 | 0.00 | |
| 2014-03-05 | 42,348.65 | 0.00 | 0.00 | |