/*
$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 | 2,397.40 | 0.00 | 0.00 | |
| 2025-09-30 | 2,589.63 | 0.00 | 0.00 | |
| 2025-06-30 | 3,451.00 | 0.00 | 0.00 | |
| 2025-03-31 | 4,782.11 | 0.00 | 0.00 | |
| 2024-12-31 | 5,317.51 | 0.00 | 0.00 | |
| 2024-09-30 | 6,805.61 | 0.00 | 0.00 | |
| 2024-06-30 | 10,024.24 | 0.00 | 0.00 | |
| 2024-03-31 | 18,738.93 | 0.00 | 0.00 | |
| 2023-12-31 | 23,271.13 | 0.00 | 0.00 | |
| 2023-09-30 | 16,367.57 | 0.00 | 0.00 | |
| 2023-06-30 | 10,181.23 | 0.00 | 0.00 | |
| 2023-03-31 | 3,962.65 | 0.00 | 0.00 | |
| 2022-12-31 | 3,923.25 | 0.00 | 0.00 | |
| 2022-09-30 | 4,003.69 | 0.00 | 0.00 | |
| 2022-06-30 | 4,106.92 | 0.00 | 0.00 | |
| 2022-03-31 | 2,565.82 | 0.00 | 0.00 | |
| 2021-12-31 | 2,646.01 | 0.00 | 0.00 | |
| 2021-09-30 | 2,722.03 | 0.00 | 0.00 | |
| 2021-06-30 | 2,794.85 | 0.00 | 0.00 | |
| 2021-03-31 | 2,985.09 | 0.00 | 0.00 | |
| 2020-12-31 | 3,056.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,332.03 | 0.00 | 0.00 | |
| 2020-06-30 | 3,733.67 | 0.00 | 0.00 | |
| 2020-03-31 | 4,070.28 | 0.00 | 0.00 | |
| 2019-12-31 | 4,905.58 | 0.00 | 0.00 | |
| 2019-09-30 | 7,265.27 | 0.00 | 0.00 | |
| 2019-06-30 | 7,829.52 | 0.00 | 0.00 | |
| 2019-03-31 | 7,443.60 | 0.00 | 0.00 | |
| 2018-12-31 | 9,601.61 | 0.00 | 0.00 | |
| 2018-09-30 | 18,289.84 | 0.00 | 0.00 | |
| 2018-07-16 | 69,932.43 | 0.00 | 0.00 | |
| 2018-06-30 | 72,211.00 | 0.00 | 0.00 | |
| 2018-03-31 | 75,579.25 | 0.00 | 0.00 | |
| 2017-12-31 | 81,888.02 | 0.00 | 0.00 | |
| 2017-09-30 | 92,777.36 | 0.00 | 0.00 | |
| 2017-06-30 | 104,565.99 | 0.00 | 0.00 | |
| 2017-03-31 | 115,610.54 | 0.00 | 0.00 | |
| 2016-12-31 | 125,221.39 | 0.00 | 0.00 | |
| 2016-09-30 | 137,178.86 | 0.00 | 0.00 | |
| 2016-06-30 | 142,283.39 | 0.00 | 0.00 | |
| 2016-03-31 | 147,591.60 | 0.00 | 0.00 | |
| 2015-12-31 | 156,536.11 | 0.00 | 0.00 | |
| 2015-09-30 | 164,708.63 | 0.00 | 0.00 | |
| 2015-07-14 | 166,648.26 | 0.00 | 0.00 | |