/*
$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 | 59,537.64 | 0.00 | 0.00 | |
| 2025-09-30 | 62,321.21 | 0.00 | 0.00 | |
| 2025-06-30 | 67,754.23 | 0.00 | 0.00 | |
| 2025-03-31 | 68,995.82 | 0.00 | 0.00 | |
| 2024-12-31 | 70,718.12 | 0.00 | 0.00 | |
| 2024-09-30 | 72,153.54 | 0.00 | 0.00 | |
| 2024-06-30 | 73,048.40 | 0.00 | 0.00 | |
| 2024-03-31 | 73,777.62 | 0.00 | 0.00 | |
| 2023-12-31 | 74,469.29 | 0.00 | 0.00 | |
| 2023-09-30 | 74,897.46 | 0.00 | 0.00 | |
| 2023-06-30 | 75,597.22 | 0.00 | 0.00 | |
| 2023-03-31 | 77,037.63 | 0.00 | 0.00 | |
| 2022-12-31 | 77,937.01 | 0.00 | 0.00 | |
| 2022-09-30 | 78,448.31 | 0.00 | 0.00 | |
| 2022-06-30 | 79,859.89 | 0.00 | 0.00 | |
| 2022-03-31 | 80,418.51 | 0.00 | 0.00 | |
| 2021-12-31 | 83,019.75 | 0.00 | 0.00 | |
| 2021-09-30 | 86,861.04 | 0.00 | 0.00 | |
| 2021-06-30 | 92,547.81 | 0.00 | 0.00 | |
| 2021-03-31 | 96,064.41 | 0.00 | 0.00 | |
| 2020-12-31 | 111,541.44 | 0.00 | 0.00 | |
| 2020-09-30 | 125,184.96 | 0.00 | 0.00 | |
| 2020-06-30 | 144,584.48 | 0.00 | 0.00 | |
| 2020-03-31 | 153,804.86 | 0.00 | 0.00 | |
| 2019-12-31 | 170,461.00 | 0.00 | 0.00 | |
| 2019-09-30 | 176,562.27 | 0.00 | 0.00 | |
| 2019-06-30 | 183,200.50 | 0.00 | 0.00 | |
| 2019-03-31 | 190,611.39 | 0.00 | 0.00 | |
| 2018-12-31 | 194,611.70 | 0.00 | 0.00 | |
| 2018-09-30 | 195,919.64 | 0.00 | 0.00 | |
| 2018-06-30 | 198,620.85 | 0.00 | 0.00 | |
| 2018-03-31 | 207,042.42 | 0.00 | 0.00 | |
| 2017-12-31 | 222,753.85 | 0.00 | 0.00 | |
| 2017-09-30 | 239,280.43 | 0.00 | 0.00 | |
| 2017-06-30 | 257,751.35 | 0.00 | 0.00 | |
| 2017-03-31 | 270,731.19 | 0.00 | 0.00 | |
| 2016-12-31 | 285,089.06 | 0.00 | 0.00 | |
| 2016-09-30 | 298,705.57 | 0.00 | 0.00 | |
| 2016-06-30 | 305,918.09 | 0.00 | 0.00 | |
| 2016-03-31 | 302,454.66 | 0.00 | 0.00 | |
| 2015-12-31 | 322,764.83 | 0.00 | 0.00 | |
| 2015-09-30 | 396,331.36 | 0.00 | 0.00 | |
| 2015-06-30 | 410,278.41 | 0.00 | 0.00 | |
| 2015-02-13 | 297,665.90 | 0.00 | 0.00 | |