/*
$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 | 9,585.80 | 0.00 | 0.00 | |
| 2025-09-30 | 10,893.09 | 0.00 | 0.00 | |
| 2025-06-30 | 14,450.15 | 0.00 | 0.00 | |
| 2025-03-31 | 15,411.23 | 0.00 | 0.00 | |
| 2024-12-31 | 19,369.03 | 0.00 | 0.00 | |
| 2024-09-30 | 26,547.86 | 0.00 | 0.00 | |
| 2024-06-30 | 29,067.18 | 0.00 | 0.00 | |
| 2024-03-31 | 26,575.35 | 0.00 | 0.00 | |
| 2023-12-31 | 29,165.14 | 0.00 | 0.00 | |
| 2023-09-30 | 27,203.50 | 0.00 | 0.00 | |
| 2023-06-30 | 29,217.64 | 0.00 | 0.00 | |
| 2023-03-31 | 19,879.81 | 0.00 | 0.00 | |
| 2022-12-31 | 18,086.10 | 0.00 | 0.00 | |
| 2022-09-30 | 18,721.97 | 0.00 | 0.00 | |
| 2022-06-30 | 14,216.74 | 0.00 | 0.00 | |
| 2022-03-31 | 16,040.83 | 0.00 | 0.00 | |
| 2021-12-31 | 9,712.32 | 0.00 | 0.00 | |
| 2021-09-30 | 2,436.92 | 0.00 | 0.00 | |
| 2021-06-30 | 2,315.63 | 0.00 | 0.00 | |
| 2021-03-31 | 2,504.79 | 0.00 | 0.00 | |
| 2020-12-31 | 3,122.82 | 0.00 | 0.00 | |
| 2020-09-30 | 3,384.23 | 0.00 | 0.00 | |
| 2020-06-30 | 3,018.47 | 0.00 | 0.00 | |
| 2020-03-31 | 3,777.34 | 0.00 | 0.00 | |
| 2019-12-31 | 4,980.53 | 0.00 | 0.00 | |
| 2019-09-30 | 5,400.66 | 0.00 | 0.00 | |
| 2019-06-30 | 5,325.27 | 0.00 | 0.00 | |
| 2019-03-31 | 5,885.00 | 0.00 | 0.00 | |
| 2018-12-31 | 5,800.53 | 0.00 | 0.00 | |
| 2018-09-30 | 5,693.11 | 0.00 | 0.00 | |
| 2018-06-30 | 5,592.80 | 0.00 | 0.00 | |
| 2018-03-31 | 6,188.26 | 0.00 | 0.00 | |
| 2017-12-31 | 6,729.39 | 0.00 | 0.00 | |
| 2017-09-30 | 7,821.61 | 0.00 | 0.00 | |
| 2017-06-30 | 8,647.12 | 0.00 | 0.00 | |
| 2017-03-31 | 9,463.20 | 0.00 | 0.00 | |
| 2016-12-31 | 9,922.07 | 0.00 | 0.00 | |
| 2016-09-30 | 10,551.81 | 0.00 | 0.00 | |
| 2016-06-30 | 10,994.57 | 0.00 | 0.00 | |
| 2016-03-31 | 11,466.95 | 0.00 | 0.00 | |
| 2015-12-31 | 13,115.29 | 0.00 | 0.00 | |
| 2015-08-18 | 50,413.53 | 0.00 | 0.00 | |