/*
$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 | 10,491.08 | 0.00 | 0.00 | |
| 2025-09-30 | 10,641.87 | 0.00 | 0.00 | |
| 2025-06-30 | 9,391.95 | 0.00 | 0.00 | |
| 2025-03-31 | 10,347.62 | 0.00 | 0.00 | |
| 2024-12-31 | 10,615.28 | 0.00 | 0.00 | |
| 2024-09-30 | 8,708.88 | 0.00 | 0.00 | |
| 2024-06-30 | 9,776.51 | 0.00 | 0.00 | |
| 2024-03-31 | 7,768.96 | 0.00 | 0.00 | |
| 2023-12-31 | 8,103.75 | 0.00 | 0.00 | |
| 2023-09-30 | 6,733.77 | 0.00 | 0.00 | |
| 2023-06-30 | 8,780.32 | 0.00 | 0.00 | |
| 2023-03-31 | 12,325.07 | 0.00 | 0.00 | |
| 2022-12-31 | 8,502.25 | 0.00 | 0.00 | |
| 2022-09-30 | 8,152.93 | 0.00 | 0.00 | |
| 2022-06-30 | 11,774.84 | 0.00 | 0.00 | |
| 2022-03-31 | 12,487.53 | 0.00 | 0.00 | |
| 2021-12-31 | 12,668.89 | 0.00 | 0.00 | |
| 2021-09-30 | 15,662.30 | 0.00 | 0.00 | |
| 2021-06-30 | 16,738.18 | 0.00 | 0.00 | |
| 2021-03-31 | 18,599.12 | 0.00 | 0.00 | |
| 2020-12-31 | 19,323.89 | 0.00 | 0.00 | |
| 2020-09-30 | 16,195.94 | 0.00 | 0.00 | |
| 2020-06-30 | 20,759.08 | 0.00 | 0.00 | |
| 2020-03-31 | 26,425.32 | 0.00 | 0.00 | |
| 2019-12-31 | 19,163.59 | 0.00 | 0.00 | |
| 2019-09-30 | 18,135.37 | 0.00 | 0.00 | |
| 2019-06-30 | 20,039.12 | 0.00 | 0.00 | |
| 2019-03-31 | 20,461.39 | 0.00 | 0.00 | |
| 2018-12-31 | 9,111.57 | 0.00 | 0.00 | |
| 2018-09-30 | 16,555.05 | 0.00 | 0.00 | |
| 2018-06-30 | 12,844.28 | 0.00 | 0.00 | |
| 2018-03-31 | 14,953.22 | 0.00 | 0.00 | |
| 2017-12-31 | 10,104.88 | 0.00 | 0.00 | |
| 2017-09-30 | 12,984.32 | 0.00 | 0.00 | |
| 2017-06-30 | 15,800.36 | 0.00 | 0.00 | |
| 2017-03-31 | 12,889.70 | 0.00 | 0.00 | |
| 2016-12-31 | 14,224.10 | 0.00 | 0.00 | |
| 2016-09-30 | 22,064.42 | 0.00 | 0.00 | |
| 2016-06-30 | 18,377.58 | 0.00 | 0.00 | |
| 2016-03-31 | 20,026.55 | 0.00 | 0.00 | |
| 2015-12-31 | 19,488.75 | 0.00 | 0.00 | |
| 2015-09-30 | 14,890.00 | 0.00 | 0.00 | |
| 2015-06-30 | 26,774.37 | 0.00 | 0.00 | |
| 2015-03-31 | 10,947.74 | 0.00 | 0.00 | |
| 2014-12-31 | 3,715.86 | 0.00 | 0.00 | |
| 2014-11-24 | 20,845.07 | 0.00 | 0.00 | |