/*
$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 | 4,060.95 | 0.00 | 0.00 | |
| 2025-09-30 | 4,894.71 | 0.00 | 0.00 | |
| 2025-06-30 | 3,169.40 | 0.00 | 0.00 | |
| 2025-03-31 | 2,798.27 | 0.00 | 0.00 | |
| 2024-12-31 | 2,555.44 | 0.00 | 0.00 | |
| 2024-09-30 | 2,851.52 | 0.00 | 0.00 | |
| 2024-06-30 | 2,872.34 | 0.00 | 0.00 | |
| 2024-03-31 | 2,949.49 | 0.00 | 0.00 | |
| 2023-12-31 | 2,968.11 | 0.00 | 0.00 | |
| 2023-09-30 | 2,808.53 | 0.00 | 0.00 | |
| 2023-06-30 | 2,761.53 | 0.00 | 0.00 | |
| 2023-03-31 | 2,676.08 | 0.00 | 0.00 | |
| 2022-12-31 | 2,714.17 | 0.00 | 0.00 | |
| 2022-09-30 | 2,656.30 | 0.00 | 0.00 | |
| 2022-06-30 | 2,676.71 | 0.00 | 0.00 | |
| 2022-03-31 | 2,873.44 | 0.00 | 0.00 | |
| 2021-12-31 | 2,864.07 | 0.00 | 0.00 | |
| 2021-09-30 | 2,901.89 | 0.00 | 0.00 | |
| 2021-06-30 | 2,900.25 | 0.00 | 0.00 | |
| 2021-03-31 | 2,907.56 | 0.00 | 0.00 | |
| 2020-12-31 | 3,432.92 | 0.00 | 0.00 | |
| 2020-09-30 | 3,633.44 | 0.00 | 0.00 | |
| 2020-06-30 | 4,186.74 | 0.00 | 0.00 | |
| 2020-03-31 | 4,652.22 | 0.00 | 0.00 | |
| 2019-12-31 | 5,231.08 | 0.00 | 0.00 | |
| 2019-09-30 | 5,717.01 | 0.00 | 0.00 | |
| 2019-06-30 | 6,199.31 | 0.00 | 0.00 | |
| 2019-03-31 | 6,614.40 | 0.00 | 0.00 | |
| 2018-12-31 | 6,764.41 | 0.00 | 0.00 | |
| 2018-09-30 | 6,691.41 | 0.00 | 0.00 | |
| 2018-06-30 | 6,573.59 | 0.00 | 0.00 | |
| 2018-03-31 | 7,122.93 | 0.00 | 0.00 | |
| 2017-12-31 | 8,067.55 | 0.00 | 0.00 | |
| 2017-09-30 | 9,524.41 | 0.00 | 0.00 | |
| 2017-06-30 | 9,790.02 | 0.00 | 0.00 | |
| 2017-03-31 | 10,562.46 | 0.00 | 0.00 | |
| 2016-12-31 | 11,444.50 | 0.00 | 0.00 | |
| 2016-09-30 | 13,732.04 | 0.00 | 0.00 | |
| 2016-06-30 | 14,434.94 | 0.00 | 0.00 | |
| 2016-03-31 | 15,280.78 | 0.00 | 0.00 | |
| 2015-12-31 | 15,316.00 | 0.00 | 0.00 | |
| 2015-09-30 | 21,203.89 | 0.00 | 0.00 | |
| 2015-06-30 | 24,055.90 | 0.00 | 0.00 | |
| 2015-06-24 | 24,055.90 | 0.00 | 0.00 | |