/*
$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 | 7,537.85 | 0.00 | 0.00 | |
| 2025-09-30 | 9,105.59 | 0.00 | 0.00 | |
| 2025-06-30 | 8,401.56 | 0.00 | 0.00 | |
| 2025-03-31 | 9,035.39 | 0.00 | 0.00 | |
| 2024-12-31 | 11,501.03 | 0.00 | 0.00 | |
| 2024-09-30 | 6,289.03 | 0.00 | 0.00 | |
| 2024-06-30 | 6,412.98 | 0.00 | 0.00 | |
| 2024-03-31 | 6,297.01 | 0.00 | 0.00 | |
| 2023-12-31 | 6,691.94 | 0.00 | 0.00 | |
| 2023-09-30 | 7,807.70 | 0.00 | 0.00 | |
| 2023-06-30 | 5,706.76 | 0.00 | 0.00 | |
| 2023-03-31 | 5,767.87 | 0.00 | 0.00 | |
| 2022-12-31 | 5,498.85 | 0.00 | 0.00 | |
| 2022-09-30 | 5,584.02 | 0.00 | 0.00 | |
| 2022-06-30 | 5,662.63 | 0.00 | 0.00 | |
| 2022-03-31 | 5,764.46 | 0.00 | 0.00 | |
| 2021-12-31 | 5,848.51 | 0.00 | 0.00 | |
| 2021-09-30 | 5,840.55 | 0.00 | 0.00 | |
| 2021-06-30 | 5,789.67 | 0.00 | 0.00 | |
| 2021-03-31 | 6,276.45 | 0.00 | 0.00 | |
| 2020-12-31 | 7,123.86 | 0.00 | 0.00 | |
| 2020-09-30 | 9,302.31 | 0.00 | 0.00 | |
| 2020-06-30 | 12,899.04 | 0.00 | 0.00 | |
| 2020-03-31 | 13,871.10 | 0.00 | 0.00 | |
| 2019-12-31 | 15,376.77 | 0.00 | 0.00 | |
| 2019-09-30 | 17,807.21 | 0.00 | 0.00 | |
| 2019-06-30 | 16,940.68 | 0.00 | 0.00 | |
| 2019-03-31 | 17,464.16 | 0.00 | 0.00 | |
| 2018-12-31 | 20,299.54 | 0.00 | 0.00 | |
| 2018-09-30 | 20,824.08 | 0.00 | 0.00 | |
| 2018-06-30 | 21,681.71 | 0.00 | 0.00 | |
| 2018-03-31 | 23,222.21 | 0.00 | 0.00 | |
| 2017-12-31 | 28,094.32 | 0.00 | 0.00 | |
| 2017-09-30 | 28,504.85 | 0.00 | 0.00 | |
| 2017-06-30 | 34,260.46 | 0.00 | 0.00 | |
| 2017-03-31 | 39,106.63 | 0.00 | 0.00 | |
| 2016-12-31 | 57,694.81 | 0.00 | 0.00 | |
| 2016-09-30 | 80,053.64 | 0.00 | 0.00 | |
| 2016-06-30 | 105,439.64 | 0.00 | 0.00 | |
| 2016-03-31 | 117,340.18 | 0.00 | 0.00 | |
| 2015-12-31 | 97,274.47 | 0.00 | 0.00 | |
| 2015-09-30 | 114,487.90 | 0.00 | 0.00 | |
| 2015-06-30 | 148,957.43 | 0.00 | 0.00 | |
| 2015-03-27 | 321,424.04 | 0.00 | 0.00 | |