/*
$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 |
| 2025-09-30 | 12,987.97 | 0.00 | 0.00 | |
| 2025-06-30 | 13,043.29 | 0.00 | 0.00 | |
| 2025-03-31 | 13,108.71 | 0.00 | 0.00 | |
| 2024-12-31 | 13,392.78 | 0.00 | 0.00 | |
| 2024-09-30 | 14,083.65 | 0.00 | 0.00 | |
| 2024-06-30 | 14,163.53 | 0.00 | 0.00 | |
| 2024-03-31 | 13,969.24 | 0.00 | 0.00 | |
| 2023-12-31 | 13,442.23 | 0.00 | 0.00 | |
| 2023-09-30 | 13,486.91 | 0.00 | 0.00 | |
| 2023-06-30 | 16,164.80 | 0.00 | 0.00 | |
| 2023-03-31 | 16,264.16 | 0.00 | 0.00 | |
| 2022-12-31 | 16,363.66 | 0.00 | 0.00 | |
| 2022-09-30 | 18,760.06 | 0.00 | 0.00 | |
| 2022-06-30 | 24,888.99 | 0.00 | 0.00 | |
| 2022-03-31 | 31,673.58 | 0.00 | 0.00 | |
| 2021-12-31 | 44,601.38 | 0.00 | 0.00 | |
| 2021-09-30 | 51,863.79 | 0.00 | 0.00 | |
| 2021-06-30 | 41,543.63 | 0.00 | 0.00 | |
| 2021-03-31 | 51,990.42 | 0.00 | 0.00 | |
| 2020-12-31 | 58,716.32 | 0.00 | 0.00 | |
| 2020-09-30 | 59,712.11 | 0.00 | 0.00 | |
| 2020-06-30 | 29,648.93 | 0.00 | 0.00 | |
| 2020-03-31 | 29,430.99 | 0.00 | 0.00 | |
| 2019-12-31 | 34,858.85 | 0.00 | 0.00 | |
| 2019-09-30 | 33,127.88 | 0.00 | 0.00 | |
| 2019-06-30 | 12,694.50 | 0.00 | 0.00 | |
| 2019-03-31 | 12,765.09 | 0.00 | 0.00 | |
| 2018-12-31 | 12,944.90 | 0.00 | 0.00 | |
| 2018-09-30 | 13,027.68 | 0.00 | 0.00 | |
| 2018-06-30 | 13,084.90 | 0.00 | 0.00 | |
| 2018-03-31 | 13,451.84 | 0.00 | 0.00 | |
| 2017-12-31 | 14,135.62 | 0.00 | 0.00 | |
| 2017-09-30 | 14,821.05 | 0.00 | 0.00 | |
| 2017-06-30 | 15,758.79 | 0.00 | 0.00 | |
| 2017-03-31 | 17,290.35 | 0.00 | 0.00 | |
| 2016-12-31 | 22,724.73 | 0.00 | 0.00 | |
| 2016-09-30 | 24,888.36 | 0.00 | 0.00 | |
| 2016-06-30 | 28,733.17 | 0.00 | 0.00 | |
| 2016-03-23 | 30,276.58 | 0.00 | 0.00 | |