/*
$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 | 222,413.71 | 0.00 | 0.00 | |
| 2025-09-30 | 261,503.02 | 0.00 | 0.00 | |
| 2025-06-30 | 313,332.58 | 0.00 | 0.00 | |
| 2025-03-31 | 318,980.33 | 0.00 | 0.00 | |
| 2024-12-31 | 327,192.51 | 0.00 | 0.00 | |
| 2024-09-30 | 337,046.66 | 0.00 | 0.00 | |
| 2024-06-30 | 341,300.13 | 0.00 | 0.00 | |
| 2024-03-31 | 340,892.95 | 0.00 | 0.00 | |
| 2023-12-31 | 345,135.10 | 0.00 | 0.00 | |
| 2023-09-30 | 348,887.36 | 0.00 | 0.00 | |
| 2023-06-30 | 352,756.06 | 0.00 | 0.00 | |
| 2023-03-31 | 359,735.06 | 0.00 | 0.00 | |
| 2022-12-31 | 365,185.93 | 0.00 | 0.00 | |
| 2022-09-30 | 367,803.94 | 0.00 | 0.00 | |
| 2022-06-30 | 373,363.95 | 0.00 | 0.00 | |
| 2022-03-31 | 376,727.30 | 0.00 | 0.00 | |
| 2021-12-31 | 381,061.51 | 0.00 | 0.00 | |
| 2021-09-30 | 397,009.19 | 0.00 | 0.00 | |
| 2021-06-30 | 417,681.62 | 0.00 | 0.00 | |
| 2021-03-31 | 429,216.33 | 0.00 | 0.00 | |
| 2020-12-31 | 452,586.48 | 0.00 | 0.00 | |
| 2020-09-30 | 473,907.71 | 0.00 | 0.00 | |
| 2020-06-30 | 516,982.19 | 0.00 | 0.00 | |
| 2020-03-31 | 553,596.38 | 0.00 | 0.00 | |
| 2019-12-31 | 603,952.41 | 0.00 | 0.00 | |
| 2019-09-30 | 630,457.55 | 0.00 | 0.00 | |
| 2019-06-30 | 658,622.91 | 0.00 | 0.00 | |
| 2019-03-31 | 686,443.84 | 0.00 | 0.00 | |
| 2018-12-31 | 704,667.41 | 0.00 | 0.00 | |
| 2018-09-30 | 705,616.05 | 0.00 | 0.00 | |
| 2018-06-30 | 709,972.63 | 0.00 | 0.00 | |
| 2018-03-31 | 727,887.69 | 0.00 | 0.00 | |
| 2017-12-31 | 775,398.92 | 0.00 | 0.00 | |
| 2017-09-30 | 841,572.00 | 0.00 | 0.00 | |
| 2017-06-30 | 898,392.81 | 0.00 | 0.00 | |
| 2017-03-31 | 936,432.42 | 0.00 | 0.00 | |
| 2016-12-31 | 969,286.24 | 0.00 | 0.00 | |
| 2016-09-30 | 1,009,771.47 | 0.00 | 0.00 | |
| 2016-06-30 | 1,044,924.36 | 0.00 | 0.00 | |
| 2016-03-31 | 1,063,168.70 | 0.00 | 0.00 | |
| 2015-12-31 | 1,053,038.25 | 0.00 | 0.00 | |
| 2015-09-30 | 1,113,103.81 | 0.00 | 0.00 | |
| 2015-06-30 | 1,304,720.40 | 0.00 | 0.00 | |
| 2015-04-30 | 1,466,256.59 | 0.00 | 0.00 | |