/*
$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 | 6,945.26 | 0.00 | 0.00 | |
| 2025-06-30 | 9,808.77 | 0.00 | 0.00 | |
| 2025-03-31 | 10,159.30 | 0.00 | 0.00 | |
| 2024-12-31 | 10,516.57 | 0.00 | 0.00 | |
| 2024-09-30 | 10,632.78 | 0.00 | 0.00 | |
| 2024-06-30 | 11,404.63 | 0.00 | 0.00 | |
| 2024-03-31 | 12,850.91 | 0.00 | 0.00 | |
| 2023-12-31 | 16,361.77 | 0.00 | 0.00 | |
| 2023-09-30 | 17,594.14 | 0.00 | 0.00 | |
| 2023-06-30 | 19,287.36 | 0.00 | 0.00 | |
| 2023-03-31 | 32,371.53 | 0.00 | 0.00 | |
| 2022-12-31 | 2,093.64 | 0.00 | 0.00 | |
| 2022-09-30 | 2,105.21 | 0.00 | 0.00 | |
| 2022-06-30 | 2,185.76 | 0.00 | 0.00 | |
| 2022-03-31 | 2,154.14 | 0.00 | 0.00 | |
| 2021-12-31 | 2,160.95 | 0.00 | 0.00 | |
| 2021-09-30 | 2,223.64 | 0.00 | 0.00 | |
| 2021-06-30 | 1,945.04 | 0.00 | 0.00 | |
| 2021-03-31 | 2,081.22 | 0.00 | 0.00 | |
| 2020-12-31 | 2,886.01 | 0.00 | 0.00 | |
| 2020-09-30 | 3,411.25 | 0.00 | 0.00 | |
| 2020-06-30 | 5,207.00 | 0.00 | 0.00 | |
| 2020-03-31 | 5,999.24 | 0.00 | 0.00 | |
| 2019-12-31 | 8,243.59 | 0.00 | 0.00 | |
| 2019-09-30 | 19,811.97 | 0.00 | 0.00 | |
| 2019-06-30 | 11,844.38 | 0.00 | 0.00 | |
| 2019-03-31 | 12,461.25 | 0.00 | 0.00 | |
| 2018-12-31 | 12,773.67 | 0.00 | 0.00 | |
| 2018-09-30 | 12,976.17 | 0.00 | 0.00 | |
| 2018-06-30 | 13,243.05 | 0.00 | 0.00 | |
| 2018-03-31 | 13,989.65 | 0.00 | 0.00 | |
| 2017-12-31 | 17,108.76 | 0.00 | 0.00 | |
| 2017-09-30 | 19,084.46 | 0.00 | 0.00 | |
| 2017-06-30 | 20,689.36 | 0.00 | 0.00 | |
| 2017-03-31 | 21,678.85 | 0.00 | 0.00 | |
| 2016-12-31 | 22,975.65 | 0.00 | 0.00 | |
| 2016-09-30 | 24,190.67 | 0.00 | 0.00 | |
| 2016-06-30 | 25,785.46 | 0.00 | 0.00 | |
| 2016-03-31 | 27,149.19 | 0.00 | 0.00 | |
| 2015-12-31 | 28,351.86 | 0.00 | 0.00 | |
| 2015-09-30 | 36,028.56 | 0.00 | 0.00 | |
| 2015-06-30 | 79,783.25 | 0.00 | 0.00 | |
| 2015-04-15 | 101,004.46 | 0.00 | 0.00 | |