/*
$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 | 1,252.14 | 0.00 | 0.00 | |
| 2025-09-30 | 1,329.98 | 0.00 | 0.00 | |
| 2025-06-30 | 1,520.51 | 0.00 | 0.00 | |
| 2025-03-31 | 1,530.78 | 0.00 | 0.00 | |
| 2024-12-31 | 1,669.27 | 0.00 | 0.00 | |
| 2024-09-30 | 1,747.11 | 0.00 | 0.00 | |
| 2024-06-30 | 1,778.22 | 0.00 | 0.00 | |
| 2024-03-31 | 1,801.42 | 0.00 | 0.00 | |
| 2023-12-31 | 1,820.48 | 0.00 | 0.00 | |
| 2023-09-30 | 1,849.93 | 0.00 | 0.00 | |
| 2023-06-30 | 1,884.09 | 0.00 | 0.00 | |
| 2023-03-31 | 2,059.39 | 0.00 | 0.00 | |
| 2022-12-31 | 2,116.35 | 0.00 | 0.00 | |
| 2022-09-30 | 2,415.70 | 0.00 | 0.00 | |
| 2022-06-30 | 2,228.15 | 0.00 | 0.00 | |
| 2022-03-31 | 2,547.44 | 0.00 | 0.00 | |
| 2021-12-31 | 2,954.25 | 0.00 | 0.00 | |
| 2021-09-30 | 1,606.03 | 0.00 | 0.00 | |
| 2021-06-30 | 1,806.71 | 0.00 | 0.00 | |
| 2021-03-31 | 1,865.12 | 0.00 | 0.00 | |
| 2020-12-31 | 1,893.78 | 0.00 | 0.00 | |
| 2020-09-30 | 1,690.10 | 0.00 | 0.00 | |
| 2020-06-30 | 1,569.17 | 0.00 | 0.00 | |
| 2020-03-31 | 1,805.50 | 0.00 | 0.00 | |
| 2019-12-31 | 2,264.57 | 0.00 | 0.00 | |
| 2019-09-30 | 2,722.15 | 0.00 | 0.00 | |
| 2019-06-30 | 2,922.35 | 0.00 | 0.00 | |
| 2019-03-31 | 3,053.24 | 0.00 | 0.00 | |
| 2018-12-31 | 3,346.45 | 0.00 | 0.00 | |
| 2018-09-30 | 3,304.38 | 0.00 | 0.00 | |
| 2018-06-30 | 3,327.83 | 0.00 | 0.00 | |
| 2018-03-31 | 3,302.68 | 0.00 | 0.00 | |
| 2017-12-31 | 3,792.93 | 0.00 | 0.00 | |
| 2017-09-30 | 4,396.09 | 0.00 | 0.00 | |
| 2017-06-30 | 4,671.20 | 0.00 | 0.00 | |
| 2017-03-31 | 4,929.96 | 0.00 | 0.00 | |
| 2016-12-31 | 5,465.63 | 0.00 | 0.00 | |
| 2016-09-30 | 5,988.07 | 0.00 | 0.00 | |
| 2016-06-30 | 6,244.97 | 0.00 | 0.00 | |
| 2016-03-31 | 6,527.07 | 0.00 | 0.00 | |
| 2015-12-31 | 6,547.93 | 0.00 | 0.00 | |
| 2015-09-30 | 7,727.15 | 0.00 | 0.00 | |
| 2015-06-30 | 11,826.97 | 0.00 | 0.00 | |
| 2015-06-04 | 11,826.97 | 0.00 | 0.00 | |