/*
$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 | 20,230.67 | 0.00 | 0.00 | |
| 2025-09-30 | 12,639.88 | 0.00 | 0.00 | |
| 2025-06-30 | 14,063.23 | 0.00 | 0.00 | |
| 2025-03-31 | 14,526.13 | 0.00 | 0.00 | |
| 2024-12-31 | 15,165.47 | 0.00 | 0.00 | |
| 2024-09-30 | 15,821.96 | 0.00 | 0.00 | |
| 2024-06-30 | 17,962.63 | 0.00 | 0.00 | |
| 2024-03-31 | 18,423.88 | 0.00 | 0.00 | |
| 2023-12-31 | 21,446.71 | 0.00 | 0.00 | |
| 2023-09-30 | 22,183.41 | 0.00 | 0.00 | |
| 2023-06-30 | 24,706.87 | 0.00 | 0.00 | |
| 2023-03-31 | 25,602.80 | 0.00 | 0.00 | |
| 2022-12-31 | 21,504.58 | 0.00 | 0.00 | |
| 2022-09-30 | 23,944.27 | 0.00 | 0.00 | |
| 2022-06-30 | 32,988.54 | 0.00 | 0.00 | |
| 2022-03-31 | 31,201.68 | 0.00 | 0.00 | |
| 2021-12-31 | 31,345.73 | 0.00 | 0.00 | |
| 2021-09-30 | 33,322.99 | 0.00 | 0.00 | |
| 2021-06-30 | 18,832.93 | 0.00 | 0.00 | |
| 2021-03-31 | 19,188.83 | 0.00 | 0.00 | |
| 2020-12-31 | 15,713.31 | 0.00 | 0.00 | |
| 2020-09-30 | 16,651.23 | 0.00 | 0.00 | |
| 2020-06-30 | 5,728.88 | 0.00 | 0.00 | |
| 2020-03-31 | 5,738.87 | 0.00 | 0.00 | |
| 2019-12-31 | 6,467.43 | 0.00 | 0.00 | |
| 2019-09-30 | 7,712.22 | 0.00 | 0.00 | |
| 2019-06-30 | 7,529.32 | 0.00 | 0.00 | |
| 2019-03-31 | 6,700.83 | 0.00 | 0.00 | |
| 2018-12-31 | 6,766.84 | 0.00 | 0.00 | |
| 2018-09-30 | 5,931.70 | 0.00 | 0.00 | |
| 2018-06-30 | 5,444.69 | 0.00 | 0.00 | |
| 2018-03-31 | 6,553.90 | 0.00 | 0.00 | |
| 2017-12-31 | 5,976.93 | 0.00 | 0.00 | |
| 2017-09-30 | 8,134.16 | 0.00 | 0.00 | |
| 2017-06-30 | 9,736.79 | 0.00 | 0.00 | |
| 2017-03-31 | 11,812.20 | 0.00 | 0.00 | |
| 2016-12-31 | 15,308.92 | 0.00 | 0.00 | |
| 2016-09-30 | 15,299.29 | 0.00 | 0.00 | |
| 2016-06-30 | 17,163.98 | 0.00 | 0.00 | |
| 2016-03-31 | 17,306.65 | 0.00 | 0.00 | |
| 2015-12-31 | 17,208.72 | 0.00 | 0.00 | |
| 2015-09-30 | 17,890.54 | 0.00 | 0.00 | |
| 2015-06-30 | 25,808.86 | 0.00 | 0.00 | |
| 2015-03-31 | 42,226.71 | 0.00 | 0.00 | |
| 2014-12-31 | 65,151.55 | 0.00 | 0.00 | |
| 2014-09-30 | 71,434.61 | 0.00 | 0.00 | |
| 2014-07-31 | 65,502.24 | 0.00 | 0.00 | |