/*
$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 |
| 2025-09-30 | 27,453.10 | 0.00 | 0.00 | |
| 2025-06-30 | 29,644.50 | 0.00 | 0.00 | |
| 2025-03-31 | 30,042.82 | 0.00 | 0.00 | |
| 2024-12-31 | 31,238.23 | 0.00 | 0.00 | |
| 2024-09-30 | 32,044.72 | 0.00 | 0.00 | |
| 2024-06-30 | 31,967.36 | 0.00 | 0.00 | |
| 2024-03-31 | 32,675.32 | 0.00 | 0.00 | |
| 2023-12-31 | 32,111.00 | 0.00 | 0.00 | |
| 2023-09-30 | 33,167.59 | 0.00 | 0.00 | |
| 2023-06-30 | 33,426.40 | 0.00 | 0.00 | |
| 2023-03-31 | 34,126.48 | 0.00 | 0.00 | |
| 2022-12-31 | 36,901.96 | 0.00 | 0.00 | |
| 2022-09-30 | 39,216.71 | 0.00 | 0.00 | |
| 2022-06-30 | 39,350.45 | 0.00 | 0.00 | |
| 2022-03-31 | 33,479.10 | 0.00 | 0.00 | |
| 2021-12-31 | 35,051.90 | 0.00 | 0.00 | |
| 2021-09-30 | 36,721.61 | 0.00 | 0.00 | |
| 2021-06-30 | 43,000.74 | 0.00 | 0.00 | |
| 2021-03-31 | 48,428.37 | 0.00 | 0.00 | |
| 2020-12-31 | 65,034.89 | 0.00 | 0.00 | |
| 2020-09-30 | 79,796.63 | 0.00 | 0.00 | |
| 2020-06-30 | 109,689.67 | 0.00 | 0.00 | |
| 2020-03-31 | 115,710.43 | 0.00 | 0.00 | |
| 2019-12-31 | 137,254.78 | 0.00 | 0.00 | |
| 2019-09-30 | 138,011.71 | 0.00 | 0.00 | |
| 2019-06-30 | 132,856.18 | 0.00 | 0.00 | |
| 2019-03-31 | 138,593.30 | 0.00 | 0.00 | |
| 2018-12-31 | 142,546.86 | 0.00 | 0.00 | |
| 2018-09-30 | 140,926.45 | 0.00 | 0.00 | |
| 2018-06-30 | 142,450.65 | 0.00 | 0.00 | |
| 2018-03-31 | 147,568.25 | 0.00 | 0.00 | |
| 2017-12-31 | 160,700.42 | 0.00 | 0.00 | |
| 2017-09-30 | 172,002.08 | 0.00 | 0.00 | |
| 2017-06-30 | 182,091.84 | 0.00 | 0.00 | |
| 2017-03-31 | 191,270.58 | 0.00 | 0.00 | |
| 2016-12-31 | 199,867.56 | 0.00 | 0.00 | |
| 2016-09-30 | 230,017.08 | 0.00 | 0.00 | |
| 2016-06-30 | 237,532.24 | 0.00 | 0.00 | |
| 2016-03-31 | 249,491.19 | 0.00 | 0.00 | |
| 2015-12-31 | 262,567.40 | 0.00 | 0.00 | |
| 2015-09-30 | 294,133.91 | 0.00 | 0.00 | |
| 2015-06-30 | 366,415.19 | 0.00 | 0.00 | |
| 2015-03-31 | 56,494.82 | 0.00 | 0.00 | |
| 2014-12-31 | 60,062.62 | 0.00 | 0.00 | |
| 2014-08-13 | 129,152.94 | 0.00 | 0.00 | |