/*
$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 | 3,560.69 | 0.00 | 0.00 | |
| 2025-09-30 | 5,289.83 | 0.00 | 0.00 | |
| 2025-06-30 | 5,289.34 | 0.00 | 0.00 | |
| 2025-03-31 | 4,593.99 | 0.00 | 0.00 | |
| 2024-12-31 | 3,968.24 | 0.00 | 0.00 | |
| 2024-09-30 | 4,080.98 | 0.00 | 0.00 | |
| 2024-06-30 | 4,150.78 | 0.00 | 0.00 | |
| 2024-03-31 | 4,508.51 | 0.00 | 0.00 | |
| 2023-12-31 | 4,570.02 | 0.00 | 0.00 | |
| 2023-09-30 | 4,445.21 | 0.00 | 0.00 | |
| 2023-06-30 | 4,498.28 | 0.00 | 0.00 | |
| 2023-03-31 | 4,491.24 | 0.00 | 0.00 | |
| 2022-12-31 | 4,545.49 | 0.00 | 0.00 | |
| 2022-09-30 | 4,820.74 | 0.00 | 0.00 | |
| 2022-06-30 | 4,893.31 | 0.00 | 0.00 | |
| 2022-03-31 | 4,987.01 | 0.00 | 0.00 | |
| 2021-12-31 | 4,520.10 | 0.00 | 0.00 | |
| 2021-09-30 | 4,234.68 | 0.00 | 0.00 | |
| 2021-06-30 | 4,542.60 | 0.00 | 0.00 | |
| 2021-03-31 | 4,807.20 | 0.00 | 0.00 | |
| 2020-12-31 | 5,485.54 | 0.00 | 0.00 | |
| 2020-09-30 | 6,164.39 | 0.00 | 0.00 | |
| 2020-06-30 | 8,190.57 | 0.00 | 0.00 | |
| 2020-03-31 | 10,055.53 | 0.00 | 0.00 | |
| 2019-12-31 | 14,575.38 | 0.00 | 0.00 | |
| 2019-09-30 | 17,151.23 | 0.00 | 0.00 | |
| 2019-06-30 | 20,109.98 | 0.00 | 0.00 | |
| 2019-03-31 | 26,769.03 | 0.00 | 0.00 | |
| 2018-12-31 | 32,179.66 | 0.00 | 0.00 | |
| 2018-09-30 | 33,147.46 | 0.00 | 0.00 | |
| 2018-06-30 | 35,616.15 | 0.00 | 0.00 | |
| 2018-03-31 | 39,128.73 | 0.00 | 0.00 | |
| 2018-01-10 | 75,009.89 | 0.00 | 0.00 | |
| 2017-12-31 | 335,969.77 | 0.00 | 0.00 | |
| 2017-09-30 | 354,085.35 | 0.00 | 0.00 | |
| 2017-06-30 | 416,671.20 | 0.00 | 0.00 | |
| 2017-03-31 | 450,437.69 | 0.00 | 0.00 | |
| 2016-12-31 | 470,334.70 | 0.00 | 0.00 | |
| 2016-09-30 | 481,899.57 | 0.00 | 0.00 | |
| 2016-06-30 | 490,333.43 | 0.00 | 0.00 | |
| 2016-03-31 | 496,023.28 | 0.00 | 0.00 | |
| 2016-01-04 | 497,839.51 | 0.00 | 0.00 | |