/*
$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 |
| 2025-09-30 | 4,669.51 | 0.00 | 0.00 | |
| 2025-06-30 | 5,252.04 | 0.00 | 0.00 | |
| 2025-03-31 | 5,388.73 | 0.00 | 0.00 | |
| 2024-12-31 | 5,599.20 | 0.00 | 0.00 | |
| 2024-09-30 | 5,922.46 | 0.00 | 0.00 | |
| 2024-06-30 | 6,156.16 | 0.00 | 0.00 | |
| 2024-03-31 | 6,503.71 | 0.00 | 0.00 | |
| 2023-12-31 | 6,724.44 | 0.00 | 0.00 | |
| 2023-09-30 | 6,942.90 | 0.00 | 0.00 | |
| 2023-06-30 | 7,209.44 | 0.00 | 0.00 | |
| 2023-03-31 | 9,029.85 | 0.00 | 0.00 | |
| 2022-12-31 | 9,537.36 | 0.00 | 0.00 | |
| 2022-09-30 | 8,431.33 | 0.00 | 0.00 | |
| 2022-06-30 | 8,686.74 | 0.00 | 0.00 | |
| 2022-03-31 | 9,035.09 | 0.00 | 0.00 | |
| 2021-12-31 | 9,582.28 | 0.00 | 0.00 | |
| 2021-09-30 | 10,931.05 | 0.00 | 0.00 | |
| 2021-06-30 | 12,721.75 | 0.00 | 0.00 | |
| 2021-03-31 | 13,890.56 | 0.00 | 0.00 | |
| 2020-12-31 | 13,671.67 | 0.00 | 0.00 | |
| 2020-09-30 | 13,879.28 | 0.00 | 0.00 | |
| 2020-06-30 | 12,624.49 | 0.00 | 0.00 | |
| 2020-03-31 | 16,907.79 | 0.00 | 0.00 | |
| 2019-12-31 | 19,452.14 | 0.00 | 0.00 | |
| 2019-09-30 | 22,523.93 | 0.00 | 0.00 | |
| 2019-06-30 | 25,344.56 | 0.00 | 0.00 | |
| 2019-03-31 | 26,751.77 | 0.00 | 0.00 | |
| 2018-12-31 | 28,212.42 | 0.00 | 0.00 | |
| 2018-09-30 | 28,581.64 | 0.00 | 0.00 | |
| 2018-06-30 | 29,615.98 | 0.00 | 0.00 | |
| 2018-03-31 | 31,754.40 | 0.00 | 0.00 | |
| 2017-12-31 | 35,409.35 | 0.00 | 0.00 | |
| 2017-09-30 | 39,863.21 | 0.00 | 0.00 | |
| 2017-06-30 | 46,536.46 | 0.00 | 0.00 | |
| 2017-03-31 | 49,883.94 | 0.00 | 0.00 | |
| 2016-12-31 | 52,470.81 | 0.00 | 0.00 | |
| 2016-09-30 | 56,358.19 | 0.00 | 0.00 | |
| 2016-06-30 | 58,994.13 | 0.00 | 0.00 | |
| 2016-03-31 | 60,759.15 | 0.00 | 0.00 | |
| 2015-12-31 | 60,272.33 | 0.00 | 0.00 | |
| 2015-09-30 | 67,321.79 | 0.00 | 0.00 | |
| 2015-06-30 | 74,353.62 | 0.00 | 0.00 | |
| 2015-06-25 | 74,353.62 | 0.00 | 0.00 | |