/*
$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 | 4,162.56 | 0.00 | 0.00 | |
| 2025-09-30 | 4,496.18 | 0.00 | 0.00 | |
| 2025-06-30 | 5,502.60 | 0.00 | 0.00 | |
| 2025-03-31 | 5,620.80 | 0.00 | 0.00 | |
| 2024-12-31 | 5,651.12 | 0.00 | 0.00 | |
| 2024-09-30 | 5,827.89 | 0.00 | 0.00 | |
| 2024-06-30 | 5,926.97 | 0.00 | 0.00 | |
| 2024-03-31 | 7,034.51 | 0.00 | 0.00 | |
| 2023-12-31 | 6,393.56 | 0.00 | 0.00 | |
| 2023-09-30 | 6,659.69 | 0.00 | 0.00 | |
| 2023-06-30 | 6,760.00 | 0.00 | 0.00 | |
| 2023-03-31 | 7,834.84 | 0.00 | 0.00 | |
| 2022-12-31 | 7,898.24 | 0.00 | 0.00 | |
| 2022-09-30 | 7,181.58 | 0.00 | 0.00 | |
| 2022-06-30 | 7,312.28 | 0.00 | 0.00 | |
| 2022-03-31 | 10,021.49 | 0.00 | 0.00 | |
| 2021-12-31 | 8,437.42 | 0.00 | 0.00 | |
| 2021-09-30 | 12,817.85 | 0.00 | 0.00 | |
| 2021-06-30 | 16,101.38 | 0.00 | 0.00 | |
| 2021-03-31 | 11,917.56 | 0.00 | 0.00 | |
| 2020-12-31 | 15,748.49 | 0.00 | 0.00 | |
| 2020-09-30 | 16,824.09 | 0.00 | 0.00 | |
| 2020-06-30 | 20,690.67 | 0.00 | 0.00 | |
| 2020-03-31 | 17,824.54 | 0.00 | 0.00 | |
| 2019-12-31 | 19,605.95 | 0.00 | 0.00 | |
| 2019-09-30 | 23,034.58 | 0.00 | 0.00 | |
| 2019-06-30 | 21,218.50 | 0.00 | 0.00 | |
| 2019-03-31 | 14,880.12 | 0.00 | 0.00 | |
| 2018-12-31 | 12,473.87 | 0.00 | 0.00 | |
| 2018-09-30 | 12,663.62 | 0.00 | 0.00 | |
| 2018-06-30 | 12,844.49 | 0.00 | 0.00 | |
| 2018-03-31 | 13,334.65 | 0.00 | 0.00 | |
| 2017-12-31 | 12,842.91 | 0.00 | 0.00 | |
| 2017-09-30 | 8,812.72 | 0.00 | 0.00 | |
| 2017-06-30 | 7,781.80 | 0.00 | 0.00 | |
| 2017-03-31 | 7,156.49 | 0.00 | 0.00 | |
| 2016-12-31 | 8,887.86 | 0.00 | 0.00 | |
| 2016-09-30 | 10,939.82 | 0.00 | 0.00 | |
| 2016-06-30 | 15,920.73 | 0.00 | 0.00 | |
| 2016-03-31 | 22,407.04 | 0.00 | 0.00 | |
| 2015-12-31 | 27,184.34 | 0.00 | 0.00 | |
| 2015-11-04 | 45,889.53 | 0.00 | 0.00 | |