/*
$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 | 1,963.11 | 0.00 | 0.00 | |
| 2025-09-30 | 2,152.06 | 0.00 | 0.00 | |
| 2025-06-30 | 2,215.56 | 0.00 | 0.00 | |
| 2025-03-31 | 2,243.04 | 0.00 | 0.00 | |
| 2024-12-31 | 1,545.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,836.51 | 0.00 | 0.00 | |
| 2024-06-30 | 2,040.19 | 0.00 | 0.00 | |
| 2024-03-31 | 4,043.15 | 0.00 | 0.00 | |
| 2023-12-31 | 4,264.63 | 0.00 | 0.00 | |
| 2023-09-30 | 4,426.69 | 0.00 | 0.00 | |
| 2023-06-30 | 5,269.03 | 0.00 | 0.00 | |
| 2023-03-31 | 10,085.91 | 0.00 | 0.00 | |
| 2022-12-31 | 14,489.04 | 0.00 | 0.00 | |
| 2022-09-30 | 23,995.90 | 0.00 | 0.00 | |
| 2022-06-30 | 23,227.12 | 0.00 | 0.00 | |
| 2022-03-31 | 27,396.18 | 0.00 | 0.00 | |
| 2021-12-31 | 30,756.33 | 0.00 | 0.00 | |
| 2021-09-30 | 30,488.32 | 0.00 | 0.00 | |
| 2021-06-30 | 25,842.86 | 0.00 | 0.00 | |
| 2021-03-31 | 26,586.73 | 0.00 | 0.00 | |
| 2020-12-31 | 26,606.67 | 0.00 | 0.00 | |
| 2020-09-30 | 26,612.29 | 0.00 | 0.00 | |
| 2020-06-30 | 20,350.99 | 0.00 | 0.00 | |
| 2020-03-31 | 16,295.61 | 0.00 | 0.00 | |
| 2019-12-31 | 16,303.72 | 0.00 | 0.00 | |
| 2019-09-30 | 18,344.09 | 0.00 | 0.00 | |
| 2019-06-30 | 18,551.09 | 0.00 | 0.00 | |
| 2019-03-31 | 5,813.56 | 0.00 | 0.00 | |
| 2018-12-31 | 6,191.84 | 0.00 | 0.00 | |
| 2018-09-30 | 6,114.87 | 0.00 | 0.00 | |
| 2018-06-30 | 9,857.32 | 0.00 | 0.00 | |
| 2018-03-31 | 15,281.06 | 0.00 | 0.00 | |
| 2017-12-31 | 18,261.91 | 0.00 | 0.00 | |
| 2017-09-30 | 25,996.30 | 0.00 | 0.00 | |
| 2017-06-30 | 32,143.01 | 0.00 | 0.00 | |
| 2017-03-31 | 67,091.52 | 0.00 | 0.00 | |
| 2016-12-31 | 60,454.84 | 0.00 | 0.00 | |
| 2016-09-30 | 43,710.60 | 0.00 | 0.00 | |
| 2016-06-30 | 22,188.51 | 0.00 | 0.00 | |
| 2016-03-31 | 130,787.83 | 0.00 | 0.00 | |
| 2015-12-31 | 185,247.76 | 0.00 | 0.00 | |
| 2015-09-30 | 143,658.80 | 0.00 | 0.00 | |
| 2015-06-30 | 254,828.01 | 0.00 | 0.00 | |
| 2015-06-19 | 87,874.74 | 0.00 | 0.00 | |