/*
$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 | 7,305.89 | 0.00 | 0.00 | |
| 2025-09-30 | 4,108.67 | 0.00 | 0.00 | |
| 2025-06-30 | 3,341.53 | 0.00 | 0.00 | |
| 2025-03-31 | 2,968.06 | 0.00 | 0.00 | |
| 2024-12-31 | 2,191.15 | 0.00 | 0.00 | |
| 2024-09-30 | 2,074.79 | 0.00 | 0.00 | |
| 2024-06-30 | 2,199.34 | 0.00 | 0.00 | |
| 2024-03-31 | 2,429.57 | 0.00 | 0.00 | |
| 2023-12-31 | 3,826.09 | 0.00 | 0.00 | |
| 2023-09-30 | 3,759.96 | 0.00 | 0.00 | |
| 2023-06-30 | 2,188.61 | 0.00 | 0.00 | |
| 2023-03-31 | 3,734.32 | 0.00 | 0.00 | |
| 2022-12-31 | 5,563.09 | 0.00 | 0.00 | |
| 2022-09-30 | 4,000.11 | 0.00 | 0.00 | |
| 2022-06-30 | 2,723.13 | 0.00 | 0.00 | |
| 2022-03-31 | 2,792.50 | 0.00 | 0.00 | |
| 2021-12-31 | 2,927.95 | 0.00 | 0.00 | |
| 2021-09-30 | 3,059.13 | 0.00 | 0.00 | |
| 2021-06-30 | 3,457.45 | 0.00 | 0.00 | |
| 2021-03-31 | 3,706.03 | 0.00 | 0.00 | |
| 2020-12-31 | 4,175.07 | 0.00 | 0.00 | |
| 2020-09-30 | 4,823.81 | 0.00 | 0.00 | |
| 2020-06-30 | 5,974.03 | 0.00 | 0.00 | |
| 2020-03-31 | 6,613.34 | 0.00 | 0.00 | |
| 2019-12-31 | 8,327.34 | 0.00 | 0.00 | |
| 2019-09-30 | 10,342.22 | 0.00 | 0.00 | |
| 2019-06-30 | 11,596.23 | 0.00 | 0.00 | |
| 2019-03-31 | 12,953.19 | 0.00 | 0.00 | |
| 2018-12-31 | 16,611.73 | 0.00 | 0.00 | |
| 2018-09-30 | 21,834.61 | 0.00 | 0.00 | |
| 2018-06-30 | 106,271.14 | 0.00 | 0.00 | |
| 2018-03-31 | 112,789.86 | 0.00 | 0.00 | |
| 2017-12-31 | 126,058.16 | 0.00 | 0.00 | |
| 2017-09-30 | 161,010.98 | 0.00 | 0.00 | |
| 2017-06-30 | 190,137.38 | 0.00 | 0.00 | |
| 2017-03-31 | 216,029.44 | 0.00 | 0.00 | |
| 2016-12-31 | 238,521.04 | 0.00 | 0.00 | |
| 2016-09-30 | 279,593.16 | 0.00 | 0.00 | |
| 2016-06-30 | 293,071.67 | 0.00 | 0.00 | |
| 2016-03-31 | 301,896.39 | 0.00 | 0.00 | |
| 2015-12-31 | 289,962.95 | 0.00 | 0.00 | |
| 2015-09-10 | 298,963.22 | 0.00 | 0.00 | |