/*
$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 | 10,445.64 | 0.00 | 0.00 | |
| 2025-09-30 | 11,048.94 | 0.00 | 0.00 | |
| 2025-06-30 | 12,906.11 | 0.00 | 0.00 | |
| 2025-03-31 | 12,975.95 | 0.00 | 0.00 | |
| 2024-12-31 | 13,693.88 | 0.00 | 0.00 | |
| 2024-09-30 | 13,758.59 | 0.00 | 0.00 | |
| 2024-06-30 | 13,749.03 | 0.00 | 0.00 | |
| 2024-03-31 | 14,065.49 | 0.00 | 0.00 | |
| 2023-12-31 | 15,323.10 | 0.00 | 0.00 | |
| 2023-09-30 | 15,639.14 | 0.00 | 0.00 | |
| 2023-06-30 | 19,024.67 | 0.00 | 0.00 | |
| 2023-03-31 | 14,259.91 | 0.00 | 0.00 | |
| 2022-12-31 | 14,296.01 | 0.00 | 0.00 | |
| 2022-09-30 | 14,150.82 | 0.00 | 0.00 | |
| 2022-06-30 | 14,427.67 | 0.00 | 0.00 | |
| 2022-03-31 | 14,484.00 | 0.00 | 0.00 | |
| 2021-12-31 | 18,218.05 | 0.00 | 0.00 | |
| 2021-09-30 | 21,924.73 | 0.00 | 0.00 | |
| 2021-06-30 | 19,232.23 | 0.00 | 0.00 | |
| 2021-03-31 | 22,450.22 | 0.00 | 0.00 | |
| 2020-12-31 | 36,454.69 | 0.00 | 0.00 | |
| 2020-09-30 | 40,281.14 | 0.00 | 0.00 | |
| 2020-06-30 | 50,704.10 | 0.00 | 0.00 | |
| 2020-03-31 | 54,929.22 | 0.00 | 0.00 | |
| 2019-12-31 | 61,118.52 | 0.00 | 0.00 | |
| 2019-09-30 | 64,869.70 | 0.00 | 0.00 | |
| 2019-06-30 | 68,976.53 | 0.00 | 0.00 | |
| 2019-03-31 | 71,538.77 | 0.00 | 0.00 | |
| 2018-12-31 | 73,645.15 | 0.00 | 0.00 | |
| 2018-09-30 | 75,595.79 | 0.00 | 0.00 | |
| 2018-06-30 | 77,679.88 | 0.00 | 0.00 | |
| 2018-03-31 | 81,701.73 | 0.00 | 0.00 | |
| 2017-12-31 | 89,078.61 | 0.00 | 0.00 | |
| 2017-09-30 | 97,756.30 | 0.00 | 0.00 | |
| 2017-06-30 | 106,751.09 | 0.00 | 0.00 | |
| 2017-03-31 | 111,564.57 | 0.00 | 0.00 | |
| 2016-12-31 | 182,082.29 | 0.00 | 0.00 | |
| 2016-09-30 | 189,480.67 | 0.00 | 0.00 | |
| 2016-06-30 | 170,757.33 | 0.00 | 0.00 | |
| 2016-03-31 | 174,008.04 | 0.00 | 0.00 | |
| 2015-12-31 | 176,905.50 | 0.00 | 0.00 | |
| 2015-09-30 | 194,483.89 | 0.00 | 0.00 | |
| 2015-06-30 | 162,052.10 | 0.00 | 0.00 | |
| 2015-06-09 | 162,052.10 | 0.00 | 0.00 | |