/*
$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 | 16,176.05 | 0.00 | 0.00 | |
| 2025-06-30 | 17,513.09 | 0.00 | 0.00 | |
| 2025-03-31 | 19,442.37 | 0.00 | 0.00 | |
| 2024-12-31 | 20,907.59 | 0.00 | 0.00 | |
| 2024-09-30 | 22,755.05 | 0.00 | 0.00 | |
| 2024-06-30 | 25,799.87 | 0.00 | 0.00 | |
| 2024-03-31 | 23,771.85 | 0.00 | 0.00 | |
| 2023-12-31 | 22,189.20 | 0.00 | 0.00 | |
| 2023-09-30 | 22,307.04 | 0.00 | 0.00 | |
| 2023-06-30 | 22,590.35 | 0.00 | 0.00 | |
| 2023-03-31 | 22,828.54 | 0.00 | 0.00 | |
| 2022-12-31 | 21,922.74 | 0.00 | 0.00 | |
| 2022-09-30 | 20,055.11 | 0.00 | 0.00 | |
| 2022-06-30 | 19,766.02 | 0.00 | 0.00 | |
| 2022-03-31 | 19,955.23 | 0.00 | 0.00 | |
| 2021-12-31 | 20,193.94 | 0.00 | 0.00 | |
| 2021-09-30 | 20,639.83 | 0.00 | 0.00 | |
| 2021-06-30 | 22,839.20 | 0.00 | 0.00 | |
| 2021-03-31 | 24,071.42 | 0.00 | 0.00 | |
| 2020-12-31 | 28,884.55 | 0.00 | 0.00 | |
| 2020-09-30 | 30,949.14 | 0.00 | 0.00 | |
| 2020-06-30 | 35,521.24 | 0.00 | 0.00 | |
| 2020-03-31 | 39,145.71 | 0.00 | 0.00 | |
| 2019-12-31 | 44,727.76 | 0.00 | 0.00 | |
| 2019-09-30 | 47,509.76 | 0.00 | 0.00 | |
| 2019-06-30 | 50,237.68 | 0.00 | 0.00 | |
| 2019-03-31 | 52,897.93 | 0.00 | 0.00 | |
| 2018-12-31 | 58,314.67 | 0.00 | 0.00 | |
| 2018-09-30 | 59,222.06 | 0.00 | 0.00 | |
| 2018-06-30 | 60,018.67 | 0.00 | 0.00 | |
| 2018-03-31 | 61,464.29 | 0.00 | 0.00 | |
| 2017-12-31 | 63,646.40 | 0.00 | 0.00 | |
| 2017-09-30 | 76,702.02 | 0.00 | 0.00 | |
| 2017-06-30 | 100,466.50 | 0.00 | 0.00 | |
| 2017-03-31 | 114,134.72 | 0.00 | 0.00 | |
| 2016-12-31 | 141,375.89 | 0.00 | 0.00 | |
| 2016-09-30 | 155,921.50 | 0.00 | 0.00 | |
| 2016-06-30 | 182,714.20 | 0.00 | 0.00 | |
| 2016-03-31 | 190,115.13 | 0.00 | 0.00 | |
| 2015-12-31 | 166,619.33 | 0.00 | 0.00 | |
| 2015-09-30 | 160,446.70 | 0.00 | 0.00 | |
| 2015-06-30 | 173,303.34 | 0.00 | 0.00 | |
| 2015-03-31 | 196,270.34 | 0.00 | 0.00 | |
| 2014-12-31 | 254,451.16 | 0.00 | 0.00 | |
| 2014-09-30 | 220,287.27 | 0.00 | 0.00 | |
| 2014-06-30 | 225,978.46 | 0.00 | 0.00 | |
| 2014-04-23 | 225,978.46 | 0.00 | 0.00 | |