/*
$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 | 6,257.98 | 0.00 | 0.00 | |
| 2025-09-30 | 6,619.09 | 0.00 | 0.00 | |
| 2025-06-30 | 7,146.45 | 0.00 | 0.00 | |
| 2025-03-31 | 7,441.37 | 0.00 | 0.00 | |
| 2024-12-31 | 7,578.68 | 0.00 | 0.00 | |
| 2024-09-30 | 7,928.98 | 0.00 | 0.00 | |
| 2024-06-30 | 8,096.09 | 0.00 | 0.00 | |
| 2024-03-31 | 8,211.69 | 0.00 | 0.00 | |
| 2023-12-31 | 8,378.75 | 0.00 | 0.00 | |
| 2023-09-30 | 8,502.62 | 0.00 | 0.00 | |
| 2023-06-30 | 8,631.66 | 0.00 | 0.00 | |
| 2023-03-31 | 8,766.74 | 0.00 | 0.00 | |
| 2022-12-31 | 8,932.08 | 0.00 | 0.00 | |
| 2022-09-30 | 9,000.61 | 0.00 | 0.00 | |
| 2022-06-30 | 9,152.67 | 0.00 | 0.00 | |
| 2022-03-31 | 9,289.21 | 0.00 | 0.00 | |
| 2021-12-31 | 9,521.41 | 0.00 | 0.00 | |
| 2021-09-30 | 10,030.30 | 0.00 | 0.00 | |
| 2021-06-30 | 10,589.83 | 0.00 | 0.00 | |
| 2021-03-31 | 11,043.71 | 0.00 | 0.00 | |
| 2020-12-31 | 11,874.98 | 0.00 | 0.00 | |
| 2020-09-30 | 13,127.09 | 0.00 | 0.00 | |
| 2020-06-30 | 14,465.03 | 0.00 | 0.00 | |
| 2020-03-31 | 17,965.85 | 0.00 | 0.00 | |
| 2019-12-31 | 19,391.21 | 0.00 | 0.00 | |
| 2019-09-30 | 22,531.23 | 0.00 | 0.00 | |
| 2019-06-30 | 26,265.50 | 0.00 | 0.00 | |
| 2019-03-31 | 28,494.06 | 0.00 | 0.00 | |
| 2018-12-31 | 30,387.69 | 0.00 | 0.00 | |
| 2018-09-30 | 30,898.28 | 0.00 | 0.00 | |
| 2018-06-30 | 32,154.40 | 0.00 | 0.00 | |
| 2018-03-31 | 34,112.28 | 0.00 | 0.00 | |
| 2017-12-31 | 37,618.49 | 0.00 | 0.00 | |
| 2017-09-30 | 45,453.18 | 0.00 | 0.00 | |
| 2017-06-30 | 52,835.03 | 0.00 | 0.00 | |
| 2017-03-31 | 62,726.66 | 0.00 | 0.00 | |
| 2016-12-31 | 68,234.63 | 0.00 | 0.00 | |
| 2016-09-30 | 73,476.40 | 0.00 | 0.00 | |
| 2016-06-30 | 83,325.47 | 0.00 | 0.00 | |
| 2016-03-31 | 99,034.07 | 0.00 | 0.00 | |
| 2015-12-31 | 122,666.09 | 0.00 | 0.00 | |
| 2015-09-30 | 152,262.01 | 0.00 | 0.00 | |
| 2015-06-30 | 189,257.23 | 0.00 | 0.00 | |
| 2015-03-31 | 256,200.91 | 0.00 | 0.00 | |
| 2014-12-31 | 49,627.21 | 0.00 | 0.00 | |
| 2014-12-12 | 49,627.21 | 0.00 | 0.00 | |