/*
$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 | 2,353.80 | 0.00 | 0.00 | |
| 2025-09-30 | 2,571.34 | 0.00 | 0.00 | |
| 2025-06-30 | 2,851.21 | 0.00 | 0.00 | |
| 2025-03-31 | 2,901.11 | 0.00 | 0.00 | |
| 2024-12-31 | 2,973.82 | 0.00 | 0.00 | |
| 2024-09-30 | 3,161.84 | 0.00 | 0.00 | |
| 2024-06-30 | 3,197.65 | 0.00 | 0.00 | |
| 2024-03-31 | 3,237.91 | 0.00 | 0.00 | |
| 2023-12-31 | 3,427.51 | 0.00 | 0.00 | |
| 2023-09-30 | 3,446.30 | 0.00 | 0.00 | |
| 2023-06-30 | 3,519.58 | 0.00 | 0.00 | |
| 2023-03-31 | 5,213.40 | 0.00 | 0.00 | |
| 2022-12-31 | 5,763.35 | 0.00 | 0.00 | |
| 2022-09-30 | 5,988.27 | 0.00 | 0.00 | |
| 2022-06-30 | 6,176.29 | 0.00 | 0.00 | |
| 2022-03-31 | 7,086.66 | 0.00 | 0.00 | |
| 2021-12-31 | 5,870.82 | 0.00 | 0.00 | |
| 2021-09-30 | 4,059.85 | 0.00 | 0.00 | |
| 2021-06-30 | 4,303.23 | 0.00 | 0.00 | |
| 2021-03-31 | 4,503.49 | 0.00 | 0.00 | |
| 2020-12-31 | 5,539.89 | 0.00 | 0.00 | |
| 2020-09-30 | 6,477.55 | 0.00 | 0.00 | |
| 2020-06-30 | 8,087.07 | 0.00 | 0.00 | |
| 2020-03-31 | 9,104.47 | 0.00 | 0.00 | |
| 2019-12-31 | 10,346.76 | 0.00 | 0.00 | |
| 2019-09-30 | 11,253.66 | 0.00 | 0.00 | |
| 2019-06-30 | 11,947.88 | 0.00 | 0.00 | |
| 2019-03-31 | 12,611.76 | 0.00 | 0.00 | |
| 2018-12-31 | 13,058.56 | 0.00 | 0.00 | |
| 2018-09-30 | 13,192.11 | 0.00 | 0.00 | |
| 2018-06-30 | 13,361.04 | 0.00 | 0.00 | |
| 2018-03-31 | 14,134.32 | 0.00 | 0.00 | |
| 2017-12-31 | 15,578.94 | 0.00 | 0.00 | |
| 2017-09-30 | 21,149.49 | 0.00 | 0.00 | |
| 2017-06-30 | 36,030.97 | 0.00 | 0.00 | |
| 2017-03-31 | 46,444.81 | 0.00 | 0.00 | |
| 2016-12-31 | 45,132.45 | 0.00 | 0.00 | |
| 2016-09-30 | 19,075.39 | 0.00 | 0.00 | |
| 2016-06-30 | 18,673.73 | 0.00 | 0.00 | |
| 2016-03-31 | 20,298.79 | 0.00 | 0.00 | |
| 2015-12-31 | 21,798.80 | 0.00 | 0.00 | |
| 2015-09-30 | 25,900.33 | 0.00 | 0.00 | |
| 2015-06-30 | 35,760.77 | 0.00 | 0.00 | |
| 2015-03-31 | 19,033.04 | 0.00 | 0.00 | |
| 2014-12-31 | 24,352.40 | 0.00 | 0.00 | |
| 2014-09-30 | 2,701.89 | 0.00 | 0.00 | |
| 2014-06-30 | 23,138.49 | 0.00 | 0.00 | |
| 2014-05-14 | 23,138.49 | 0.00 | 0.00 | |