/*
$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 | 9,109.90 | 0.00 | 0.00 | |
| 2025-09-30 | 9,601.10 | 0.00 | 0.00 | |
| 2025-06-30 | 11,446.33 | 0.00 | 0.00 | |
| 2025-03-31 | 11,854.39 | 0.00 | 0.00 | |
| 2024-12-31 | 12,584.14 | 0.00 | 0.00 | |
| 2024-09-30 | 13,475.19 | 0.00 | 0.00 | |
| 2024-06-30 | 14,141.95 | 0.00 | 0.00 | |
| 2024-03-31 | 14,679.65 | 0.00 | 0.00 | |
| 2023-12-31 | 15,591.45 | 0.00 | 0.00 | |
| 2023-09-30 | 16,801.67 | 0.00 | 0.00 | |
| 2023-06-30 | 17,933.87 | 0.00 | 0.00 | |
| 2023-03-31 | 19,764.77 | 0.00 | 0.00 | |
| 2022-12-31 | 30,428.68 | 0.00 | 0.00 | |
| 2022-09-30 | 27,009.80 | 0.00 | 0.00 | |
| 2022-06-30 | 23,122.49 | 0.00 | 0.00 | |
| 2022-03-31 | 21,777.61 | 0.00 | 0.00 | |
| 2021-12-31 | 25,629.34 | 0.00 | 0.00 | |
| 2021-09-30 | 40,306.67 | 0.00 | 0.00 | |
| 2021-06-30 | 6,578.08 | 0.00 | 0.00 | |
| 2021-03-31 | 6,789.17 | 0.00 | 0.00 | |
| 2020-12-31 | 9,985.45 | 0.00 | 0.00 | |
| 2020-09-30 | 10,715.12 | 0.00 | 0.00 | |
| 2020-06-30 | 12,769.35 | 0.00 | 0.00 | |
| 2020-03-31 | 14,279.23 | 0.00 | 0.00 | |
| 2019-12-31 | 17,352.61 | 0.00 | 0.00 | |
| 2019-09-30 | 20,008.97 | 0.00 | 0.00 | |
| 2019-06-30 | 25,086.36 | 0.00 | 0.00 | |
| 2019-05-09 | 47,863.87 | 0.00 | 0.00 | |
| 2019-03-31 | 166,981.84 | 0.00 | 0.00 | |
| 2018-12-31 | 178,848.56 | 0.00 | 0.00 | |
| 2018-09-30 | 190,496.66 | 0.00 | 0.00 | |
| 2018-06-30 | 209,952.05 | 0.00 | 0.00 | |
| 2018-03-31 | 259,417.80 | 0.00 | 0.00 | |
| 2017-12-31 | 319,270.07 | 0.00 | 0.00 | |
| 2017-09-30 | 363,424.03 | 0.00 | 0.00 | |
| 2017-06-30 | 396,980.69 | 0.00 | 0.00 | |
| 2017-03-31 | 435,749.51 | 0.00 | 0.00 | |
| 2016-12-31 | 459,927.19 | 0.00 | 0.00 | |
| 2016-09-30 | 481,331.66 | 0.00 | 0.00 | |
| 2016-06-30 | 495,388.52 | 0.00 | 0.00 | |
| 2016-04-29 | 495,388.52 | 0.00 | 0.00 | |