/*
$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 | 15,782.33 | 0.00 | 0.00 | |
| 2025-09-30 | 10,660.48 | 0.00 | 0.00 | |
| 2025-06-30 | 9,072.60 | 0.00 | 0.00 | |
| 2025-03-31 | 9,282.95 | 0.00 | 0.00 | |
| 2024-12-31 | 11,499.45 | 0.00 | 0.00 | |
| 2024-09-30 | 11,616.44 | 0.00 | 0.00 | |
| 2024-06-30 | 11,727.96 | 0.00 | 0.00 | |
| 2024-03-31 | 11,871.49 | 0.00 | 0.00 | |
| 2023-12-31 | 11,970.91 | 0.00 | 0.00 | |
| 2023-09-30 | 12,113.75 | 0.00 | 0.00 | |
| 2023-06-30 | 12,160.72 | 0.00 | 0.00 | |
| 2023-03-31 | 12,153.01 | 0.00 | 0.00 | |
| 2022-12-31 | 12,079.20 | 0.00 | 0.00 | |
| 2022-09-30 | 11,963.55 | 0.00 | 0.00 | |
| 2022-06-30 | 12,088.93 | 0.00 | 0.00 | |
| 2022-03-31 | 12,539.57 | 0.00 | 0.00 | |
| 2021-12-31 | 12,631.67 | 0.00 | 0.00 | |
| 2021-09-30 | 13,628.92 | 0.00 | 0.00 | |
| 2021-06-30 | 14,819.52 | 0.00 | 0.00 | |
| 2021-03-31 | 15,447.42 | 0.00 | 0.00 | |
| 2020-12-31 | 17,802.24 | 0.00 | 0.00 | |
| 2020-09-30 | 20,864.30 | 0.00 | 0.00 | |
| 2020-06-30 | 28,537.92 | 0.00 | 0.00 | |
| 2020-03-31 | 40,931.98 | 0.00 | 0.00 | |
| 2019-12-31 | 43,639.61 | 0.00 | 0.00 | |
| 2019-09-30 | 45,450.10 | 0.00 | 0.00 | |
| 2019-06-30 | 49,700.80 | 0.00 | 0.00 | |
| 2019-03-31 | 52,490.25 | 0.00 | 0.00 | |
| 2018-12-31 | 55,227.01 | 0.00 | 0.00 | |
| 2018-09-30 | 55,059.45 | 0.00 | 0.00 | |
| 2018-06-30 | 55,950.77 | 0.00 | 0.00 | |
| 2018-03-31 | 59,307.25 | 0.00 | 0.00 | |
| 2017-12-31 | 67,926.90 | 0.00 | 0.00 | |
| 2017-09-30 | 83,111.14 | 0.00 | 0.00 | |
| 2017-06-30 | 95,700.82 | 0.00 | 0.00 | |
| 2017-03-31 | 110,834.49 | 0.00 | 0.00 | |
| 2016-12-31 | 99,507.32 | 0.00 | 0.00 | |
| 2016-09-30 | 33,892.03 | 0.00 | 0.00 | |
| 2016-06-30 | 19,939.62 | 0.00 | 0.00 | |
| 2016-03-31 | 21,721.53 | 0.00 | 0.00 | |
| 2015-12-31 | 20,091.79 | 0.00 | 0.00 | |
| 2015-09-30 | 45,908.85 | 0.00 | 0.00 | |
| 2015-06-30 | 48,116.97 | 0.00 | 0.00 | |
| 2015-06-29 | 48,116.97 | 0.00 | 0.00 | |