/*
$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 | 13,976.66 | 0.00 | 0.00 | |
| 2025-09-30 | 18,754.08 | 0.00 | 0.00 | |
| 2025-06-30 | 16,410.48 | 0.00 | 0.00 | |
| 2025-03-31 | 14,928.83 | 0.00 | 0.00 | |
| 2024-12-31 | 7,049.04 | 0.00 | 0.00 | |
| 2024-09-30 | 3,531.94 | 0.00 | 0.00 | |
| 2024-06-30 | 3,572.72 | 0.00 | 0.00 | |
| 2024-03-31 | 2,628.61 | 0.00 | 0.00 | |
| 2023-12-31 | 2,777.01 | 0.00 | 0.00 | |
| 2023-09-30 | 2,915.73 | 0.00 | 0.00 | |
| 2023-06-30 | 3,076.94 | 0.00 | 0.00 | |
| 2023-03-31 | 3,022.61 | 0.00 | 0.00 | |
| 2022-12-31 | 3,094.17 | 0.00 | 0.00 | |
| 2022-09-30 | 4,118.76 | 0.00 | 0.00 | |
| 2022-06-30 | 3,294.61 | 0.00 | 0.00 | |
| 2022-03-31 | 3,414.37 | 0.00 | 0.00 | |
| 2021-12-31 | 3,751.49 | 0.00 | 0.00 | |
| 2021-09-30 | 3,924.51 | 0.00 | 0.00 | |
| 2021-06-30 | 4,181.98 | 0.00 | 0.00 | |
| 2021-03-31 | 4,850.88 | 0.00 | 0.00 | |
| 2020-12-31 | 5,519.74 | 0.00 | 0.00 | |
| 2020-09-30 | 6,970.99 | 0.00 | 0.00 | |
| 2020-06-30 | 10,458.08 | 0.00 | 0.00 | |
| 2020-03-31 | 13,390.79 | 0.00 | 0.00 | |
| 2019-12-31 | 19,398.48 | 0.00 | 0.00 | |
| 2019-09-30 | 28,515.09 | 0.00 | 0.00 | |
| 2019-06-30 | 18,111.07 | 0.00 | 0.00 | |
| 2019-03-31 | 16,255.15 | 0.00 | 0.00 | |
| 2018-12-31 | 3,959.77 | 0.00 | 0.00 | |
| 2018-09-30 | 3,298.70 | 0.00 | 0.00 | |
| 2018-06-30 | 232.56 | 0.00 | 0.00 | |
| 2018-03-31 | 107.18 | 0.00 | 0.00 | |
| 2017-12-31 | 480.76 | 0.00 | 0.00 | |
| 2017-09-30 | 523.78 | 0.00 | 0.00 | |
| 2017-06-30 | 151.80 | 0.00 | 0.00 | |
| 2017-03-31 | 237.45 | 0.00 | 0.00 | |
| 2016-12-31 | 301.81 | 0.00 | 0.00 | |
| 2016-09-30 | 532.20 | 0.00 | 0.00 | |
| 2016-06-30 | 558.62 | 0.00 | 0.00 | |
| 2016-03-31 | 801.11 | 0.00 | 0.00 | |
| 2015-12-31 | 1,503.91 | 0.00 | 0.00 | |
| 2015-09-30 | 6,344.85 | 0.00 | 0.00 | |
| 2015-06-30 | 8,285.38 | 0.00 | 0.00 | |
| 2015-03-31 | 7,346.25 | 0.00 | 0.00 | |
| 2014-12-31 | 6,184.98 | 0.00 | 0.00 | |
| 2014-09-30 | 12,385.69 | 0.00 | 0.00 | |
| 2014-07-24 | 17,990.38 | 0.00 | 0.00 | |