/*
$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 | 2,363.91 | 0.00 | 0.00 | |
| 2025-09-30 | 2,399.94 | 0.00 | 0.00 | |
| 2025-06-30 | 4,377.31 | 0.00 | 0.00 | |
| 2025-03-31 | 2,407.97 | 0.00 | 0.00 | |
| 2024-12-31 | 2,431.52 | 0.00 | 0.00 | |
| 2024-09-30 | 2,450.00 | 0.00 | 0.00 | |
| 2024-06-30 | 1,292.87 | 0.00 | 0.00 | |
| 2024-03-31 | 1,289.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,696.57 | 0.00 | 0.00 | |
| 2023-09-30 | 2,269.09 | 0.00 | 0.00 | |
| 2023-06-30 | 1,363.23 | 0.00 | 0.00 | |
| 2023-03-31 | 1,388.13 | 0.00 | 0.00 | |
| 2022-12-31 | 1,421.28 | 0.00 | 0.00 | |
| 2022-09-30 | 1,463.83 | 0.00 | 0.00 | |
| 2022-06-30 | 2,187.90 | 0.00 | 0.00 | |
| 2022-03-31 | 11,628.95 | 0.00 | 0.00 | |
| 2021-12-31 | 18,774.45 | 0.00 | 0.00 | |
| 2021-09-30 | 29,994.77 | 0.00 | 0.00 | |
| 2021-06-30 | 21,709.46 | 0.00 | 0.00 | |
| 2021-03-31 | 25,171.54 | 0.00 | 0.00 | |
| 2020-12-31 | 33,019.52 | 0.00 | 0.00 | |
| 2020-09-30 | 28,915.60 | 0.00 | 0.00 | |
| 2020-06-30 | 33,367.95 | 0.00 | 0.00 | |
| 2020-03-31 | 2,917.90 | 0.00 | 0.00 | |
| 2019-12-31 | 4,305.97 | 0.00 | 0.00 | |
| 2019-09-30 | 7,335.44 | 0.00 | 0.00 | |
| 2019-06-30 | 5,902.56 | 0.00 | 0.00 | |
| 2019-03-31 | 5,877.85 | 0.00 | 0.00 | |
| 2018-12-31 | 6,686.95 | 0.00 | 0.00 | |
| 2018-09-30 | 6,980.56 | 0.00 | 0.00 | |
| 2018-06-30 | 7,198.58 | 0.00 | 0.00 | |
| 2018-03-31 | 7,861.87 | 0.00 | 0.00 | |
| 2017-12-31 | 8,776.66 | 0.00 | 0.00 | |
| 2017-09-30 | 35,282.07 | 0.00 | 0.00 | |
| 2017-06-30 | 70,265.32 | 0.00 | 0.00 | |
| 2017-03-31 | 71,846.97 | 0.00 | 0.00 | |
| 2016-12-31 | 64,916.85 | 0.00 | 0.00 | |
| 2016-09-30 | 66,973.84 | 0.00 | 0.00 | |
| 2016-06-30 | 171,770.46 | 0.00 | 0.00 | |
| 2016-03-31 | 207,423.77 | 0.00 | 0.00 | |
| 2015-12-31 | 364,382.09 | 0.00 | 0.00 | |
| 2015-09-30 | 378,559.32 | 0.00 | 0.00 | |
| 2015-06-30 | 1,055,752.47 | 0.00 | 0.00 | |
| 2015-05-14 | 921,676.45 | 0.00 | 0.00 | |