/*
$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 | 18,233.45 | 0.00 | 0.00 | |
| 2025-09-30 | 19,339.84 | 0.00 | 0.00 | |
| 2025-06-30 | 21,245.14 | 0.00 | 0.00 | |
| 2025-03-31 | 21,747.11 | 0.00 | 0.00 | |
| 2024-12-31 | 22,393.22 | 0.00 | 0.00 | |
| 2024-09-30 | 23,072.78 | 0.00 | 0.00 | |
| 2024-06-30 | 23,606.91 | 0.00 | 0.00 | |
| 2024-03-31 | 23,938.79 | 0.00 | 0.00 | |
| 2023-12-31 | 24,178.24 | 0.00 | 0.00 | |
| 2023-09-30 | 24,509.21 | 0.00 | 0.00 | |
| 2023-06-30 | 24,879.14 | 0.00 | 0.00 | |
| 2023-03-31 | 25,251.60 | 0.00 | 0.00 | |
| 2022-12-31 | 26,218.45 | 0.00 | 0.00 | |
| 2022-09-30 | 25,638.96 | 0.00 | 0.00 | |
| 2022-06-30 | 25,960.48 | 0.00 | 0.00 | |
| 2022-03-31 | 26,244.73 | 0.00 | 0.00 | |
| 2021-12-31 | 26,665.86 | 0.00 | 0.00 | |
| 2021-09-30 | 27,424.10 | 0.00 | 0.00 | |
| 2021-06-30 | 30,548.84 | 0.00 | 0.00 | |
| 2021-03-31 | 31,677.47 | 0.00 | 0.00 | |
| 2020-12-31 | 45,370.62 | 0.00 | 0.00 | |
| 2020-09-30 | 49,796.19 | 0.00 | 0.00 | |
| 2020-06-30 | 62,013.83 | 0.00 | 0.00 | |
| 2020-03-31 | 70,987.71 | 0.00 | 0.00 | |
| 2019-12-31 | 94,158.68 | 0.00 | 0.00 | |
| 2019-09-30 | 100,940.24 | 0.00 | 0.00 | |
| 2019-06-30 | 99,837.10 | 0.00 | 0.00 | |
| 2019-03-31 | 103,758.53 | 0.00 | 0.00 | |
| 2018-12-31 | 107,410.77 | 0.00 | 0.00 | |
| 2018-09-30 | 106,671.73 | 0.00 | 0.00 | |
| 2018-06-30 | 107,571.64 | 0.00 | 0.00 | |
| 2018-03-31 | 112,729.97 | 0.00 | 0.00 | |
| 2017-12-31 | 126,531.38 | 0.00 | 0.00 | |
| 2017-09-30 | 155,191.11 | 0.00 | 0.00 | |
| 2017-06-30 | 172,365.26 | 0.00 | 0.00 | |
| 2017-03-31 | 183,103.27 | 0.00 | 0.00 | |
| 2016-12-31 | 191,759.28 | 0.00 | 0.00 | |
| 2016-09-30 | 225,902.77 | 0.00 | 0.00 | |
| 2016-06-30 | 195,221.40 | 0.00 | 0.00 | |
| 2016-03-31 | 203,400.72 | 0.00 | 0.00 | |
| 2015-12-31 | 164,993.42 | 0.00 | 0.00 | |
| 2015-09-30 | 171,776.73 | 0.00 | 0.00 | |
| 2015-06-30 | 166,833.11 | 0.00 | 0.00 | |
| 2015-03-31 | 185,244.95 | 0.00 | 0.00 | |
| 2015-01-27 | 185,244.95 | 0.00 | 0.00 | |