/*
$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 | 9,077.72 | 0.00 | 0.00 | |
| 2025-06-30 | 9,540.15 | 0.00 | 0.00 | |
| 2025-03-31 | 9,651.79 | 0.00 | 0.00 | |
| 2024-12-31 | 10,110.88 | 0.00 | 0.00 | |
| 2024-09-30 | 11,618.04 | 0.00 | 0.00 | |
| 2024-06-30 | 12,130.97 | 0.00 | 0.00 | |
| 2024-03-31 | 12,261.62 | 0.00 | 0.00 | |
| 2023-12-31 | 12,436.75 | 0.00 | 0.00 | |
| 2023-09-30 | 12,950.96 | 0.00 | 0.00 | |
| 2023-06-30 | 13,368.49 | 0.00 | 0.00 | |
| 2023-03-31 | 13,744.25 | 0.00 | 0.00 | |
| 2022-12-31 | 14,260.00 | 0.00 | 0.00 | |
| 2022-09-30 | 15,271.10 | 0.00 | 0.00 | |
| 2022-06-30 | 14,368.04 | 0.00 | 0.00 | |
| 2022-03-31 | 14,536.84 | 0.00 | 0.00 | |
| 2021-12-31 | 15,179.16 | 0.00 | 0.00 | |
| 2021-09-30 | 15,613.50 | 0.00 | 0.00 | |
| 2021-06-30 | 16,829.82 | 0.00 | 0.00 | |
| 2021-03-31 | 17,829.15 | 0.00 | 0.00 | |
| 2020-12-31 | 19,213.90 | 0.00 | 0.00 | |
| 2020-09-30 | 21,198.15 | 0.00 | 0.00 | |
| 2020-06-30 | 26,295.92 | 0.00 | 0.00 | |
| 2020-03-31 | 37,459.09 | 0.00 | 0.00 | |
| 2020-02-27 | 39,905.51 | 0.00 | 0.00 | |
| 2019-12-31 | 43,854.18 | 0.00 | 0.00 | |
| 2019-09-30 | 51,027.36 | 0.00 | 0.00 | |
| 2019-06-30 | 60,842.21 | 0.00 | 0.00 | |
| 2019-03-31 | 89,202.07 | 0.00 | 0.00 | |
| 2018-12-31 | 105,142.63 | 0.00 | 0.00 | |
| 2018-09-30 | 106,347.92 | 0.00 | 0.00 | |
| 2018-06-30 | 97,388.93 | 0.00 | 0.00 | |
| 2018-03-31 | 73,773.19 | 0.00 | 0.00 | |
| 2017-12-31 | 179,933.12 | 0.00 | 0.00 | |
| 2017-09-30 | 115,706.71 | 0.00 | 0.00 | |
| 2017-06-30 | 116,236.02 | 0.00 | 0.00 | |
| 2017-03-31 | 129,006.58 | 0.00 | 0.00 | |
| 2016-12-31 | 7,905.61 | 0.00 | 0.00 | |
| 2016-09-30 | 61,203.62 | 0.00 | 0.00 | |
| 2016-06-30 | 62,948.65 | 0.00 | 0.00 | |
| 2016-03-31 | 69,576.53 | 0.00 | 0.00 | |
| 2015-12-31 | 67,651.82 | 0.00 | 0.00 | |
| 2015-09-30 | 72,635.99 | 0.00 | 0.00 | |
| 2015-06-30 | 34,378.73 | 0.00 | 0.00 | |
| 2015-03-31 | 12,779.64 | 0.00 | 0.00 | |
| 2014-12-31 | 26,058.76 | 0.00 | 0.00 | |
| 2014-09-25 | 20,398.98 | 0.00 | 0.00 | |