/*
$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 | 5,510.36 | 0.00 | 0.00 | |
| 2025-09-30 | 5,554.65 | 0.00 | 0.00 | |
| 2025-06-30 | 5,987.66 | 0.00 | 0.00 | |
| 2025-03-31 | 6,313.90 | 0.00 | 0.00 | |
| 2024-12-31 | 6,707.91 | 0.00 | 0.00 | |
| 2024-09-30 | 7,184.08 | 0.00 | 0.00 | |
| 2024-06-30 | 7,494.11 | 0.00 | 0.00 | |
| 2024-03-31 | 8,232.70 | 0.00 | 0.00 | |
| 2023-12-31 | 8,836.03 | 0.00 | 0.00 | |
| 2023-09-30 | 9,493.59 | 0.00 | 0.00 | |
| 2023-06-30 | 11,463.61 | 0.00 | 0.00 | |
| 2023-03-31 | 11,693.43 | 0.00 | 0.00 | |
| 2022-12-31 | 12,446.83 | 0.00 | 0.00 | |
| 2022-09-30 | 28,316.91 | 0.00 | 0.00 | |
| 2022-06-30 | 30,428.25 | 0.00 | 0.00 | |
| 2022-03-31 | 37,669.01 | 0.00 | 0.00 | |
| 2021-12-31 | 32,546.35 | 0.00 | 0.00 | |
| 2021-09-30 | 33,564.93 | 0.00 | 0.00 | |
| 2021-06-30 | 39,417.41 | 0.00 | 0.00 | |
| 2021-03-31 | 33,060.07 | 0.00 | 0.00 | |
| 2020-12-31 | 37,757.26 | 0.00 | 0.00 | |
| 2020-09-30 | 39,659.06 | 0.00 | 0.00 | |
| 2020-06-30 | 18,834.24 | 0.00 | 0.00 | |
| 2020-03-31 | 19,356.73 | 0.00 | 0.00 | |
| 2019-12-31 | 21,244.54 | 0.00 | 0.00 | |
| 2019-09-30 | 20,587.79 | 0.00 | 0.00 | |
| 2019-06-30 | 12,357.37 | 0.00 | 0.00 | |
| 2019-03-31 | 13,272.65 | 0.00 | 0.00 | |
| 2018-12-31 | 14,675.28 | 0.00 | 0.00 | |
| 2018-09-30 | 15,360.15 | 0.00 | 0.00 | |
| 2018-06-30 | 16,043.84 | 0.00 | 0.00 | |
| 2018-03-31 | 17,267.57 | 0.00 | 0.00 | |
| 2017-12-31 | 19,733.64 | 0.00 | 0.00 | |
| 2017-09-30 | 50,525.67 | 0.00 | 0.00 | |
| 2017-06-30 | 53,520.86 | 0.00 | 0.00 | |
| 2017-03-31 | 57,906.97 | 0.00 | 0.00 | |
| 2016-12-31 | 62,022.84 | 0.00 | 0.00 | |
| 2016-09-30 | 38,380.94 | 0.00 | 0.00 | |
| 2016-06-30 | 48,533.43 | 0.00 | 0.00 | |
| 2016-03-31 | 62,670.59 | 0.00 | 0.00 | |
| 2015-12-31 | 76,384.72 | 0.00 | 0.00 | |
| 2015-09-30 | 98,326.14 | 0.00 | 0.00 | |
| 2015-06-30 | 266,894.34 | 0.00 | 0.00 | |
| 2015-04-09 | 333,434.21 | 0.00 | 0.00 | |