/*
$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 | 7,398.55 | 0.00 | 0.00 | |
| 2025-09-30 | 5,410.35 | 0.00 | 0.00 | |
| 2025-06-30 | 7,894.99 | 0.00 | 0.00 | |
| 2025-03-31 | 7,820.94 | 0.00 | 0.00 | |
| 2024-12-31 | 7,671.38 | 0.00 | 0.00 | |
| 2024-09-30 | 8,096.91 | 0.00 | 0.00 | |
| 2024-06-30 | 8,362.34 | 0.00 | 0.00 | |
| 2024-03-31 | 7,582.69 | 0.00 | 0.00 | |
| 2023-12-31 | 7,929.02 | 0.00 | 0.00 | |
| 2023-09-30 | 9,004.92 | 0.00 | 0.00 | |
| 2023-06-30 | 8,214.86 | 0.00 | 0.00 | |
| 2023-03-31 | 9,255.60 | 0.00 | 0.00 | |
| 2022-12-31 | 10,036.29 | 0.00 | 0.00 | |
| 2022-09-30 | 9,423.56 | 0.00 | 0.00 | |
| 2022-06-30 | 10,237.08 | 0.00 | 0.00 | |
| 2022-03-31 | 10,426.70 | 0.00 | 0.00 | |
| 2021-12-31 | 11,721.64 | 0.00 | 0.00 | |
| 2021-09-30 | 12,895.24 | 0.00 | 0.00 | |
| 2021-06-30 | 15,077.22 | 0.00 | 0.00 | |
| 2021-03-31 | 17,222.36 | 0.00 | 0.00 | |
| 2020-12-31 | 20,796.87 | 0.00 | 0.00 | |
| 2020-09-30 | 22,895.14 | 0.00 | 0.00 | |
| 2020-06-30 | 22,144.20 | 0.00 | 0.00 | |
| 2020-03-31 | 24,481.19 | 0.00 | 0.00 | |
| 2019-12-31 | 26,660.58 | 0.00 | 0.00 | |
| 2019-09-30 | 26,639.07 | 0.00 | 0.00 | |
| 2019-06-30 | 24,248.29 | 0.00 | 0.00 | |
| 2019-03-31 | 26,961.67 | 0.00 | 0.00 | |
| 2018-12-31 | 32,676.32 | 0.00 | 0.00 | |
| 2018-09-30 | 42,068.34 | 0.00 | 0.00 | |
| 2018-06-30 | 49,138.13 | 0.00 | 0.00 | |
| 2018-03-31 | 61,777.43 | 0.00 | 0.00 | |
| 2017-12-31 | 74,550.31 | 0.00 | 0.00 | |
| 2017-09-30 | 42,867.41 | 0.00 | 0.00 | |
| 2017-06-30 | 33,706.99 | 0.00 | 0.00 | |
| 2017-03-31 | 9,644.25 | 0.00 | 0.00 | |
| 2016-12-31 | 4,716.53 | 0.00 | 0.00 | |
| 2016-09-30 | 519.70 | 0.00 | 0.00 | |
| 2016-06-30 | 628.22 | 0.00 | 0.00 | |
| 2016-03-31 | 822.24 | 0.00 | 0.00 | |
| 2015-12-31 | 1,499.33 | 0.00 | 0.00 | |
| 2015-09-30 | 2,092.76 | 0.00 | 0.00 | |
| 2015-06-30 | 417.02 | 0.00 | 0.00 | |
| 2015-03-31 | 975.45 | 0.00 | 0.00 | |
| 2014-12-31 | 13,824.65 | 0.00 | 0.00 | |
| 2014-10-17 | 19,493.16 | 0.00 | 0.00 | |