/*
$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 | 1,510.30 | 0.00 | 0.00 | |
| 2025-06-30 | 1,552.63 | 0.00 | 0.00 | |
| 2025-03-31 | 1,583.06 | 0.00 | 0.00 | |
| 2024-12-31 | 1,629.52 | 0.00 | 0.00 | |
| 2024-09-30 | 1,686.78 | 0.00 | 0.00 | |
| 2024-06-30 | 1,728.05 | 0.00 | 0.00 | |
| 2024-03-31 | 1,775.92 | 0.00 | 0.00 | |
| 2023-12-31 | 1,826.96 | 0.00 | 0.00 | |
| 2023-09-30 | 1,895.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,953.59 | 0.00 | 0.00 | |
| 2023-03-31 | 2,010.40 | 0.00 | 0.00 | |
| 2022-12-31 | 2,092.85 | 0.00 | 0.00 | |
| 2022-09-30 | 2,206.71 | 0.00 | 0.00 | |
| 2022-06-30 | 2,296.67 | 0.00 | 0.00 | |
| 2022-03-31 | 2,400.20 | 0.00 | 0.00 | |
| 2021-12-31 | 27,916.30 | 0.00 | 0.00 | |
| 2021-09-30 | 29,950.27 | 0.00 | 0.00 | |
| 2021-06-30 | 32,470.13 | 0.00 | 0.00 | |
| 2021-03-31 | 35,445.22 | 0.00 | 0.00 | |
| 2020-12-31 | 36,897.08 | 0.00 | 0.00 | |
| 2020-09-30 | 42,761.82 | 0.00 | 0.00 | |
| 2020-06-30 | 51,132.11 | 0.00 | 0.00 | |
| 2020-03-31 | 55,549.59 | 0.00 | 0.00 | |
| 2019-12-31 | 63,537.50 | 0.00 | 0.00 | |
| 2019-09-30 | 73,562.97 | 0.00 | 0.00 | |
| 2019-06-30 | 89,391.62 | 0.00 | 0.00 | |
| 2019-03-31 | 116,990.99 | 0.00 | 0.00 | |
| 2018-12-31 | 151,838.23 | 0.00 | 0.00 | |
| 2018-09-30 | 243,651.11 | 0.00 | 0.00 | |
| 2018-06-30 | 266,504.61 | 0.00 | 0.00 | |
| 2018-03-31 | 138,319.78 | 0.00 | 0.00 | |
| 2017-12-31 | 274,010.86 | 0.00 | 0.00 | |
| 2017-09-30 | 211,496.11 | 0.00 | 0.00 | |
| 2017-06-30 | 217,865.44 | 0.00 | 0.00 | |
| 2017-03-31 | 140,221.49 | 0.00 | 0.00 | |
| 2016-12-31 | 30,057.87 | 0.00 | 0.00 | |
| 2016-09-30 | 23,548.81 | 0.00 | 0.00 | |
| 2016-06-30 | 24,899.58 | 0.00 | 0.00 | |
| 2016-03-31 | 30,223.01 | 0.00 | 0.00 | |
| 2015-12-31 | 24,823.10 | 0.00 | 0.00 | |
| 2015-09-30 | 32,212.46 | 0.00 | 0.00 | |
| 2015-06-30 | 33,903.93 | 0.00 | 0.00 | |
| 2015-03-31 | 40,320.08 | 0.00 | 0.00 | |
| 2014-12-31 | 50,400.52 | 0.00 | 0.00 | |
| 2014-09-30 | 71,368.44 | 0.00 | 0.00 | |
| 2014-06-30 | 117,993.49 | 0.00 | 0.00 | |
| 2014-03-31 | 190,373.71 | 0.00 | 0.00 | |
| 2013-12-31 | 153,843.44 | 0.00 | 0.00 | |
| 2013-09-30 | 139,180.36 | 0.00 | 0.00 | |
| 2013-06-30 | 34,417.56 | 0.00 | 0.00 | |
| 2013-03-31 | 57,051.22 | 0.00 | 0.00 | |
| 2012-12-31 | 68,929.57 | 0.00 | 0.00 | |
| 2012-10-24 | 184,899.53 | 0.00 | 0.00 | |