/*
$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 | 11,970.19 | 0.00 | 0.00 | |
| 2025-09-30 | 12,964.84 | 0.00 | 0.00 | |
| 2025-06-30 | 14,806.47 | 0.00 | 0.00 | |
| 2025-03-31 | 15,400.45 | 0.00 | 0.00 | |
| 2024-12-31 | 16,211.49 | 0.00 | 0.00 | |
| 2024-09-30 | 17,216.53 | 0.00 | 0.00 | |
| 2024-06-30 | 17,793.78 | 0.00 | 0.00 | |
| 2024-03-31 | 18,337.07 | 0.00 | 0.00 | |
| 2023-12-31 | 19,119.60 | 0.00 | 0.00 | |
| 2023-09-30 | 19,797.58 | 0.00 | 0.00 | |
| 2023-06-30 | 20,325.82 | 0.00 | 0.00 | |
| 2023-03-31 | 20,763.64 | 0.00 | 0.00 | |
| 2022-12-31 | 21,325.20 | 0.00 | 0.00 | |
| 2022-09-30 | 21,702.28 | 0.00 | 0.00 | |
| 2022-06-30 | 22,353.48 | 0.00 | 0.00 | |
| 2022-03-31 | 23,579.68 | 0.00 | 0.00 | |
| 2021-12-31 | 25,283.66 | 0.00 | 0.00 | |
| 2021-09-30 | 30,098.25 | 0.00 | 0.00 | |
| 2021-06-30 | 47,287.11 | 0.00 | 0.00 | |
| 2021-03-31 | 73,851.54 | 0.00 | 0.00 | |
| 2020-12-31 | 7,985.27 | 0.00 | 0.00 | |
| 2020-09-30 | 2,216.32 | 0.00 | 0.00 | |
| 2020-06-30 | 2,283.32 | 0.00 | 0.00 | |
| 2020-03-31 | 2,442.33 | 0.00 | 0.00 | |
| 2019-12-31 | 2,896.95 | 0.00 | 0.00 | |
| 2019-09-30 | 2,660.21 | 0.00 | 0.00 | |
| 2019-06-30 | 3,574.03 | 0.00 | 0.00 | |
| 2019-03-31 | 2,985.14 | 0.00 | 0.00 | |
| 2018-12-31 | 3,259.33 | 0.00 | 0.00 | |
| 2018-09-30 | 3,092.60 | 0.00 | 0.00 | |
| 2018-06-30 | 3,085.61 | 0.00 | 0.00 | |
| 2018-03-31 | 3,139.81 | 0.00 | 0.00 | |
| 2017-12-31 | 3,238.36 | 0.00 | 0.00 | |
| 2017-09-30 | 3,156.83 | 0.00 | 0.00 | |
| 2017-06-30 | 3,403.50 | 0.00 | 0.00 | |
| 2017-03-31 | 3,517.96 | 0.00 | 0.00 | |
| 2016-12-31 | 3,640.14 | 0.00 | 0.00 | |
| 2016-09-30 | 3,851.70 | 0.00 | 0.00 | |
| 2016-06-30 | 4,894.43 | 0.00 | 0.00 | |
| 2016-03-31 | 4,744.62 | 0.00 | 0.00 | |
| 2015-12-31 | 4,445.40 | 0.00 | 0.00 | |
| 2015-09-30 | 4,651.60 | 0.00 | 0.00 | |
| 2015-06-30 | 4,846.00 | 0.00 | 0.00 | |
| 2015-03-31 | 4,400.39 | 0.00 | 0.00 | |
| 2014-12-31 | 6,000.03 | 0.00 | 0.00 | |
| 2014-09-30 | 5,758.89 | 0.00 | 0.00 | |
| 2014-06-30 | 42,210.21 | 0.00 | 0.00 | |
| 2014-05-29 | 42,210.21 | 0.00 | 0.00 | |