/*
$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 | 17,330.70 | 0.00 | 0.00 | |
| 2025-09-30 | 18,280.61 | 0.00 | 0.00 | |
| 2025-06-30 | 20,332.30 | 0.00 | 0.00 | |
| 2025-03-31 | 20,736.61 | 0.00 | 0.00 | |
| 2024-12-31 | 21,248.64 | 0.00 | 0.00 | |
| 2024-09-30 | 21,608.14 | 0.00 | 0.00 | |
| 2024-06-30 | 21,946.49 | 0.00 | 0.00 | |
| 2024-03-31 | 24,756.43 | 0.00 | 0.00 | |
| 2023-12-31 | 25,159.99 | 0.00 | 0.00 | |
| 2023-09-30 | 32,527.74 | 0.00 | 0.00 | |
| 2023-06-30 | 38,015.47 | 0.00 | 0.00 | |
| 2023-03-31 | 51,213.76 | 0.00 | 0.00 | |
| 2022-12-31 | 44,109.78 | 0.00 | 0.00 | |
| 2022-09-30 | 24,277.18 | 0.00 | 0.00 | |
| 2022-06-30 | 24,783.92 | 0.00 | 0.00 | |
| 2022-03-31 | 25,377.28 | 0.00 | 0.00 | |
| 2021-12-31 | 25,156.65 | 0.00 | 0.00 | |
| 2021-09-30 | 26,441.40 | 0.00 | 0.00 | |
| 2021-06-30 | 28,382.35 | 0.00 | 0.00 | |
| 2021-03-31 | 30,356.53 | 0.00 | 0.00 | |
| 2020-12-31 | 37,918.88 | 0.00 | 0.00 | |
| 2020-09-30 | 43,796.07 | 0.00 | 0.00 | |
| 2020-06-30 | 63,953.73 | 0.00 | 0.00 | |
| 2020-03-31 | 74,295.79 | 0.00 | 0.00 | |
| 2019-12-31 | 105,823.13 | 0.00 | 0.00 | |
| 2019-09-30 | 118,435.18 | 0.00 | 0.00 | |
| 2019-06-30 | 126,783.02 | 0.00 | 0.00 | |
| 2019-03-31 | 131,190.42 | 0.00 | 0.00 | |
| 2018-12-31 | 134,823.69 | 0.00 | 0.00 | |
| 2018-09-30 | 135,400.21 | 0.00 | 0.00 | |
| 2018-06-30 | 136,983.70 | 0.00 | 0.00 | |
| 2018-03-31 | 142,793.45 | 0.00 | 0.00 | |
| 2017-12-31 | 156,483.43 | 0.00 | 0.00 | |
| 2017-09-30 | 215,170.75 | 0.00 | 0.00 | |
| 2017-06-30 | 234,576.36 | 0.00 | 0.00 | |
| 2017-03-31 | 255,461.81 | 0.00 | 0.00 | |
| 2016-12-31 | 284,054.46 | 0.00 | 0.00 | |
| 2016-09-30 | 264,197.79 | 0.00 | 0.00 | |
| 2016-06-30 | 292,911.13 | 0.00 | 0.00 | |
| 2016-03-31 | 287,524.23 | 0.00 | 0.00 | |
| 2015-12-31 | 298,808.20 | 0.00 | 0.00 | |
| 2015-09-30 | 276,622.37 | 0.00 | 0.00 | |
| 2015-06-30 | 317,594.87 | 0.00 | 0.00 | |
| 2015-02-12 | 182,538.99 | 0.00 | 0.00 | |