/*
$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 | 5,607.60 | 0.00 | 0.00 | |
| 2025-09-30 | 6,438.83 | 0.00 | 0.00 | |
| 2025-06-30 | 6,621.90 | 0.00 | 0.00 | |
| 2025-03-31 | 6,694.51 | 0.00 | 0.00 | |
| 2024-12-31 | 6,824.73 | 0.00 | 0.00 | |
| 2024-09-30 | 7,106.71 | 0.00 | 0.00 | |
| 2024-06-30 | 7,214.58 | 0.00 | 0.00 | |
| 2024-03-31 | 7,403.58 | 0.00 | 0.00 | |
| 2023-12-31 | 8,506.17 | 0.00 | 0.00 | |
| 2023-09-30 | 9,364.38 | 0.00 | 0.00 | |
| 2023-06-30 | 9,491.67 | 0.00 | 0.00 | |
| 2023-03-31 | 9,486.72 | 0.00 | 0.00 | |
| 2022-12-31 | 9,825.08 | 0.00 | 0.00 | |
| 2022-09-30 | 10,529.36 | 0.00 | 0.00 | |
| 2022-06-30 | 10,619.64 | 0.00 | 0.00 | |
| 2022-03-31 | 10,724.68 | 0.00 | 0.00 | |
| 2021-12-31 | 10,714.18 | 0.00 | 0.00 | |
| 2021-09-30 | 11,131.70 | 0.00 | 0.00 | |
| 2021-06-30 | 11,946.96 | 0.00 | 0.00 | |
| 2021-03-31 | 12,683.04 | 0.00 | 0.00 | |
| 2020-12-31 | 16,911.78 | 0.00 | 0.00 | |
| 2020-09-30 | 12,158.82 | 0.00 | 0.00 | |
| 2020-06-30 | 12,329.60 | 0.00 | 0.00 | |
| 2020-03-31 | 13,841.35 | 0.00 | 0.00 | |
| 2019-12-31 | 17,682.86 | 0.00 | 0.00 | |
| 2019-09-30 | 18,367.79 | 0.00 | 0.00 | |
| 2019-06-30 | 21,529.17 | 0.00 | 0.00 | |
| 2019-03-31 | 22,318.99 | 0.00 | 0.00 | |
| 2018-12-31 | 24,463.04 | 0.00 | 0.00 | |
| 2018-09-30 | 24,209.97 | 0.00 | 0.00 | |
| 2018-06-30 | 19,833.42 | 0.00 | 0.00 | |
| 2018-03-31 | 19,786.20 | 0.00 | 0.00 | |
| 2017-12-31 | 21,137.22 | 0.00 | 0.00 | |
| 2017-09-30 | 22,626.39 | 0.00 | 0.00 | |
| 2017-06-30 | 25,441.61 | 0.00 | 0.00 | |
| 2017-03-31 | 27,132.90 | 0.00 | 0.00 | |
| 2016-12-31 | 28,555.38 | 0.00 | 0.00 | |
| 2016-09-30 | 30,851.16 | 0.00 | 0.00 | |
| 2016-06-30 | 32,057.74 | 0.00 | 0.00 | |
| 2016-03-31 | 34,321.76 | 0.00 | 0.00 | |
| 2015-12-31 | 31,789.42 | 0.00 | 0.00 | |
| 2015-09-30 | 36,735.92 | 0.00 | 0.00 | |
| 2015-06-30 | 41,784.51 | 0.00 | 0.00 | |
| 2015-03-31 | 93,074.98 | 0.00 | 0.00 | |
| 2014-12-31 | 183,756.38 | 0.00 | 0.00 | |
| 2014-12-19 | 183,756.38 | 0.00 | 0.00 | |