/*
$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 | 1,026.92 | 0.00 | 0.00 | |
| 2025-09-30 | 1,043.57 | 0.00 | 0.00 | |
| 2025-06-30 | 1,121.21 | 0.00 | 0.00 | |
| 2025-03-31 | 1,154.47 | 0.00 | 0.00 | |
| 2024-12-31 | 1,169.04 | 0.00 | 0.00 | |
| 2024-09-30 | 1,231.83 | 0.00 | 0.00 | |
| 2024-06-30 | 1,260.03 | 0.00 | 0.00 | |
| 2024-03-31 | 1,277.38 | 0.00 | 0.00 | |
| 2023-12-31 | 1,300.21 | 0.00 | 0.00 | |
| 2023-09-30 | 1,318.85 | 0.00 | 0.00 | |
| 2023-06-30 | 1,329.73 | 0.00 | 0.00 | |
| 2023-03-31 | 1,383.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,404.77 | 0.00 | 0.00 | |
| 2022-09-30 | 11,492.24 | 0.00 | 0.00 | |
| 2022-06-30 | 11,526.71 | 0.00 | 0.00 | |
| 2022-03-31 | 3,531.86 | 0.00 | 0.00 | |
| 2021-12-31 | 3,612.50 | 0.00 | 0.00 | |
| 2021-09-30 | 2,008.22 | 0.00 | 0.00 | |
| 2021-06-30 | 8,324.05 | 0.00 | 0.00 | |
| 2021-03-31 | 14,762.32 | 0.00 | 0.00 | |
| 2020-12-31 | 16,205.05 | 0.00 | 0.00 | |
| 2020-09-30 | 18,117.12 | 0.00 | 0.00 | |
| 2020-06-30 | 8,417.89 | 0.00 | 0.00 | |
| 2020-03-31 | 9,545.99 | 0.00 | 0.00 | |
| 2019-12-31 | 10,101.74 | 0.00 | 0.00 | |
| 2019-09-30 | 10,351.19 | 0.00 | 0.00 | |
| 2019-09-03 | 10,556.08 | 0.00 | 0.00 | |
| 2019-06-30 | 2,883.81 | 0.00 | 0.00 | |
| 2019-03-31 | 2,909.45 | 0.00 | 0.00 | |
| 2018-12-31 | 2,719.51 | 0.00 | 0.00 | |
| 2018-09-30 | 2,868.09 | 0.00 | 0.00 | |
| 2018-06-30 | 3,172.07 | 0.00 | 0.00 | |
| 2018-03-31 | 2,859.67 | 0.00 | 0.00 | |
| 2017-12-31 | 2,831.83 | 0.00 | 0.00 | |
| 2017-09-30 | 3,103.33 | 0.00 | 0.00 | |
| 2017-06-30 | 3,629.16 | 0.00 | 0.00 | |
| 2017-03-31 | 3,943.99 | 0.00 | 0.00 | |
| 2016-12-31 | 4,264.04 | 0.00 | 0.00 | |
| 2016-09-30 | 3,927.32 | 0.00 | 0.00 | |
| 2016-06-30 | 4,085.77 | 0.00 | 0.00 | |
| 2016-03-31 | 4,673.61 | 0.00 | 0.00 | |
| 2015-12-31 | 3,883.84 | 0.00 | 0.00 | |
| 2015-09-30 | 3,782.93 | 0.00 | 0.00 | |
| 2015-06-30 | 4,952.43 | 0.00 | 0.00 | |
| 2015-03-31 | 3,409.26 | 0.00 | 0.00 | |
| 2014-12-31 | 7,997.51 | 0.00 | 0.00 | |
| 2014-08-18 | 40,687.63 | 0.00 | 0.00 | |