/*
$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 | 11,126.63 | 0.00 | 0.00 | |
| 2025-09-30 | 12,424.54 | 0.00 | 0.00 | |
| 2025-06-30 | 11,098.04 | 0.00 | 0.00 | |
| 2025-03-31 | 9,740.77 | 0.00 | 0.00 | |
| 2024-12-31 | 7,921.62 | 0.00 | 0.00 | |
| 2024-09-30 | 8,862.85 | 0.00 | 0.00 | |
| 2024-06-30 | 7,317.28 | 0.00 | 0.00 | |
| 2024-03-31 | 4,773.94 | 0.00 | 0.00 | |
| 2023-12-31 | 6,479.55 | 0.00 | 0.00 | |
| 2023-09-30 | 5,531.28 | 0.00 | 0.00 | |
| 2023-06-30 | 6,679.57 | 0.00 | 0.00 | |
| 2023-03-31 | 6,783.09 | 0.00 | 0.00 | |
| 2022-12-31 | 7,204.20 | 0.00 | 0.00 | |
| 2022-09-30 | 7,985.45 | 0.00 | 0.00 | |
| 2022-06-30 | 5,862.40 | 0.00 | 0.00 | |
| 2022-03-31 | 5,687.29 | 0.00 | 0.00 | |
| 2021-12-31 | 6,813.84 | 0.00 | 0.00 | |
| 2021-09-30 | 5,868.25 | 0.00 | 0.00 | |
| 2021-06-30 | 6,215.94 | 0.00 | 0.00 | |
| 2021-03-31 | 7,533.78 | 0.00 | 0.00 | |
| 2020-12-31 | 9,128.01 | 0.00 | 0.00 | |
| 2020-09-30 | 9,544.03 | 0.00 | 0.00 | |
| 2020-06-30 | 5,455.90 | 0.00 | 0.00 | |
| 2020-03-31 | 6,052.11 | 0.00 | 0.00 | |
| 2019-12-31 | 7,514.66 | 0.00 | 0.00 | |
| 2019-09-30 | 5,788.62 | 0.00 | 0.00 | |
| 2019-06-30 | 5,251.17 | 0.00 | 0.00 | |
| 2019-03-31 | 4,403.75 | 0.00 | 0.00 | |
| 2018-12-31 | 6,319.27 | 0.00 | 0.00 | |
| 2018-09-30 | 8,178.46 | 0.00 | 0.00 | |
| 2018-06-30 | 12,463.25 | 0.00 | 0.00 | |
| 2018-03-31 | 17,455.42 | 0.00 | 0.00 | |
| 2017-12-31 | 34,998.83 | 0.00 | 0.00 | |
| 2017-09-30 | 16,280.31 | 0.00 | 0.00 | |
| 2017-06-30 | 9,178.37 | 0.00 | 0.00 | |
| 2017-03-31 | 203,772.23 | 0.00 | 0.00 | |
| 2016-12-31 | 3,533.71 | 0.00 | 0.00 | |
| 2016-09-30 | 3,629.69 | 0.00 | 0.00 | |
| 2016-06-30 | 4,287.52 | 0.00 | 0.00 | |
| 2016-03-31 | 5,816.04 | 0.00 | 0.00 | |
| 2015-12-31 | 3,911.88 | 0.00 | 0.00 | |
| 2015-09-30 | 5,032.61 | 0.00 | 0.00 | |
| 2015-06-30 | 4,140.98 | 0.00 | 0.00 | |
| 2015-03-31 | 4,472.17 | 0.00 | 0.00 | |
| 2014-12-31 | 5,461.20 | 0.00 | 0.00 | |
| 2014-09-30 | 3,307.96 | 0.00 | 0.00 | |
| 2014-06-30 | 21,151.69 | 0.00 | 0.00 | |
| 2014-06-25 | 21,151.69 | 0.00 | 0.00 | |