/*
$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 | 3,966.01 | 0.00 | 0.00 | |
| 2025-06-30 | 4,128.36 | 0.00 | 0.00 | |
| 2025-03-31 | 4,393.02 | 0.00 | 0.00 | |
| 2024-12-31 | 4,456.53 | 0.00 | 0.00 | |
| 2024-09-30 | 4,577.57 | 0.00 | 0.00 | |
| 2024-06-30 | 4,627.19 | 0.00 | 0.00 | |
| 2024-03-31 | 4,680.52 | 0.00 | 0.00 | |
| 2023-12-31 | 4,711.27 | 0.00 | 0.00 | |
| 2023-09-30 | 4,720.95 | 0.00 | 0.00 | |
| 2023-06-30 | 4,817.23 | 0.00 | 0.00 | |
| 2023-03-31 | 4,914.00 | 0.00 | 0.00 | |
| 2022-12-31 | 5,022.96 | 0.00 | 0.00 | |
| 2022-09-30 | 5,071.96 | 0.00 | 0.00 | |
| 2022-06-30 | 5,219.17 | 0.00 | 0.00 | |
| 2022-03-31 | 5,284.12 | 0.00 | 0.00 | |
| 2021-12-31 | 5,343.60 | 0.00 | 0.00 | |
| 2021-09-30 | 5,660.82 | 0.00 | 0.00 | |
| 2021-06-30 | 6,210.07 | 0.00 | 0.00 | |
| 2021-03-31 | 6,696.19 | 0.00 | 0.00 | |
| 2020-12-31 | 8,195.32 | 0.00 | 0.00 | |
| 2020-09-30 | 8,961.08 | 0.00 | 0.00 | |
| 2020-06-30 | 11,184.09 | 0.00 | 0.00 | |
| 2020-03-31 | 12,155.79 | 0.00 | 0.00 | |
| 2019-12-31 | 15,605.78 | 0.00 | 0.00 | |
| 2019-09-30 | 14,174.27 | 0.00 | 0.00 | |
| 2019-06-30 | 14,741.14 | 0.00 | 0.00 | |
| 2019-03-31 | 14,722.80 | 0.00 | 0.00 | |
| 2018-12-31 | 15,767.60 | 0.00 | 0.00 | |
| 2018-09-30 | 16,047.48 | 0.00 | 0.00 | |
| 2018-06-30 | 16,613.69 | 0.00 | 0.00 | |
| 2018-03-31 | 17,295.17 | 0.00 | 0.00 | |
| 2017-12-31 | 19,215.22 | 0.00 | 0.00 | |
| 2017-09-30 | 20,853.00 | 0.00 | 0.00 | |
| 2017-06-30 | 22,523.28 | 0.00 | 0.00 | |
| 2017-03-31 | 23,944.52 | 0.00 | 0.00 | |
| 2016-12-31 | 25,208.07 | 0.00 | 0.00 | |
| 2016-09-30 | 27,499.16 | 0.00 | 0.00 | |
| 2016-06-30 | 28,678.34 | 0.00 | 0.00 | |
| 2016-03-31 | 29,863.37 | 0.00 | 0.00 | |
| 2015-12-31 | 31,302.00 | 0.00 | 0.00 | |
| 2015-09-30 | 34,475.16 | 0.00 | 0.00 | |
| 2015-06-30 | 51,539.81 | 0.00 | 0.00 | |
| 2015-03-31 | 77,417.37 | 0.00 | 0.00 | |
| 2014-12-31 | 156,859.43 | 0.00 | 0.00 | |
| 2014-12-30 | 156,859.43 | 0.00 | 0.00 | |