/*
$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 | 7,433.09 | 0.00 | 0.00 | |
| 2025-09-30 | 8,276.88 | 0.00 | 0.00 | |
| 2025-06-30 | 9,734.11 | 0.00 | 0.00 | |
| 2025-03-31 | 10,105.19 | 0.00 | 0.00 | |
| 2024-12-31 | 10,731.80 | 0.00 | 0.00 | |
| 2024-09-30 | 11,676.12 | 0.00 | 0.00 | |
| 2024-06-30 | 15,198.05 | 0.00 | 0.00 | |
| 2024-03-31 | 17,892.28 | 0.00 | 0.00 | |
| 2023-12-31 | 18,824.54 | 0.00 | 0.00 | |
| 2023-09-30 | 15,346.66 | 0.00 | 0.00 | |
| 2023-06-30 | 12,110.49 | 0.00 | 0.00 | |
| 2023-03-31 | 11,013.44 | 0.00 | 0.00 | |
| 2022-12-31 | 11,049.10 | 0.00 | 0.00 | |
| 2022-09-30 | 11,126.60 | 0.00 | 0.00 | |
| 2022-06-30 | 11,460.12 | 0.00 | 0.00 | |
| 2022-03-31 | 11,578.35 | 0.00 | 0.00 | |
| 2021-12-31 | 11,949.52 | 0.00 | 0.00 | |
| 2021-09-30 | 12,754.14 | 0.00 | 0.00 | |
| 2021-06-30 | 15,001.65 | 0.00 | 0.00 | |
| 2021-03-31 | 17,359.61 | 0.00 | 0.00 | |
| 2020-12-31 | 24,622.64 | 0.00 | 0.00 | |
| 2020-09-30 | 30,113.97 | 0.00 | 0.00 | |
| 2020-06-30 | 51,584.42 | 0.00 | 0.00 | |
| 2020-03-31 | 56,341.82 | 0.00 | 0.00 | |
| 2019-12-31 | 61,774.00 | 0.00 | 0.00 | |
| 2019-09-30 | 66,521.89 | 0.00 | 0.00 | |
| 2019-06-30 | 70,524.32 | 0.00 | 0.00 | |
| 2019-03-31 | 72,415.07 | 0.00 | 0.00 | |
| 2018-12-31 | 74,791.86 | 0.00 | 0.00 | |
| 2018-09-30 | 75,445.84 | 0.00 | 0.00 | |
| 2018-06-30 | 76,951.75 | 0.00 | 0.00 | |
| 2018-03-31 | 80,459.30 | 0.00 | 0.00 | |
| 2017-12-31 | 85,546.00 | 0.00 | 0.00 | |
| 2017-09-30 | 101,747.90 | 0.00 | 0.00 | |
| 2017-06-30 | 120,784.35 | 0.00 | 0.00 | |
| 2017-03-31 | 131,574.55 | 0.00 | 0.00 | |
| 2016-12-31 | 176,775.40 | 0.00 | 0.00 | |
| 2016-09-30 | 120,422.82 | 0.00 | 0.00 | |
| 2016-06-30 | 113,881.93 | 0.00 | 0.00 | |
| 2016-03-31 | 116,172.21 | 0.00 | 0.00 | |
| 2015-12-31 | 117,727.21 | 0.00 | 0.00 | |
| 2015-09-30 | 124,332.93 | 0.00 | 0.00 | |
| 2015-06-30 | 149,577.43 | 0.00 | 0.00 | |
| 2015-06-02 | 149,577.43 | 0.00 | 0.00 | |