/*
$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 | 12,799.95 | 0.00 | 0.00 | |
| 2025-09-30 | 15,252.00 | 0.00 | 0.00 | |
| 2025-06-30 | 19,788.36 | 0.00 | 0.00 | |
| 2025-03-31 | 26,859.61 | 0.00 | 0.00 | |
| 2024-12-31 | 30,443.38 | 0.00 | 0.00 | |
| 2024-09-30 | 53,219.38 | 0.00 | 0.00 | |
| 2024-06-30 | 54,361.40 | 0.00 | 0.00 | |
| 2024-03-31 | 56,267.55 | 0.00 | 0.00 | |
| 2023-12-31 | 60,562.93 | 0.00 | 0.00 | |
| 2023-09-30 | 65,868.14 | 0.00 | 0.00 | |
| 2023-06-30 | 75,838.59 | 0.00 | 0.00 | |
| 2023-03-31 | 76,012.87 | 0.00 | 0.00 | |
| 2022-12-31 | 79,185.62 | 0.00 | 0.00 | |
| 2022-09-30 | 49,279.12 | 0.00 | 0.00 | |
| 2022-06-30 | 24,711.64 | 0.00 | 0.00 | |
| 2022-03-31 | 23,572.53 | 0.00 | 0.00 | |
| 2021-12-31 | 17,968.96 | 0.00 | 0.00 | |
| 2021-09-30 | 12,533.10 | 0.00 | 0.00 | |
| 2021-06-30 | 3,349.70 | 0.00 | 0.00 | |
| 2021-03-31 | 2,263.07 | 0.00 | 0.00 | |
| 2020-12-31 | 11,919.24 | 0.00 | 0.00 | |
| 2020-09-30 | 2,982.84 | 0.00 | 0.00 | |
| 2020-06-30 | 3,568.64 | 0.00 | 0.00 | |
| 2020-03-31 | 4,097.21 | 0.00 | 0.00 | |
| 2019-12-31 | 4,774.75 | 0.00 | 0.00 | |
| 2019-09-30 | 5,202.03 | 0.00 | 0.00 | |
| 2019-06-30 | 5,700.01 | 0.00 | 0.00 | |
| 2019-03-31 | 6,292.62 | 0.00 | 0.00 | |
| 2018-12-31 | 6,696.92 | 0.00 | 0.00 | |
| 2018-09-30 | 7,050.86 | 0.00 | 0.00 | |
| 2018-06-30 | 7,475.28 | 0.00 | 0.00 | |
| 2018-03-31 | 8,100.95 | 0.00 | 0.00 | |
| 2017-12-31 | 10,369.60 | 0.00 | 0.00 | |
| 2017-09-30 | 11,672.28 | 0.00 | 0.00 | |
| 2017-06-30 | 13,422.39 | 0.00 | 0.00 | |
| 2017-03-31 | 15,008.06 | 0.00 | 0.00 | |
| 2016-12-31 | 16,912.32 | 0.00 | 0.00 | |
| 2016-09-30 | 20,134.41 | 0.00 | 0.00 | |
| 2016-06-30 | 24,078.81 | 0.00 | 0.00 | |
| 2016-03-31 | 73,053.89 | 0.00 | 0.00 | |
| 2015-12-31 | 121,674.10 | 0.00 | 0.00 | |
| 2015-09-30 | 133,837.28 | 0.00 | 0.00 | |
| 2015-06-30 | 731,403.15 | 0.00 | 0.00 | |
| 2015-06-18 | 617,033.78 | 0.00 | 0.00 | |