/*
$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 | 4,337.89 | 0.00 | 0.00 | |
| 2025-06-30 | 4,937.89 | 0.00 | 0.00 | |
| 2025-03-31 | 5,437.89 | 0.00 | 0.00 | |
| 2024-12-31 | 5,587.89 | 0.00 | 0.00 | |
| 2024-09-30 | 5,937.89 | 0.00 | 0.00 | |
| 2024-06-30 | 6,237.89 | 0.00 | 0.00 | |
| 2024-03-31 | 6,387.89 | 0.00 | 0.00 | |
| 2023-12-31 | 6,637.89 | 0.00 | 0.00 | |
| 2023-09-30 | 6,637.89 | 0.00 | 0.00 | |
| 2023-06-30 | 6,637.89 | 0.00 | 0.00 | |
| 2023-03-31 | 6,937.89 | 0.00 | 0.00 | |
| 2022-12-31 | 7,137.89 | 0.00 | 0.00 | |
| 2022-09-30 | 7,237.89 | 0.00 | 0.00 | |
| 2022-06-30 | 7,437.89 | 0.00 | 0.00 | |
| 2022-03-31 | 7,237.89 | 0.00 | 0.00 | |
| 2021-12-31 | 7,237.89 | 0.00 | 0.00 | |
| 2021-09-30 | 7,237.89 | 0.00 | 0.00 | |
| 2021-06-30 | 7,537.89 | 0.00 | 0.00 | |
| 2021-03-31 | 7,837.89 | 0.00 | 0.00 | |
| 2020-12-31 | 12,987.89 | 0.00 | 0.00 | |
| 2020-09-30 | 13,887.89 | 0.00 | 0.00 | |
| 2020-06-30 | 11,287.89 | 0.00 | 0.00 | |
| 2020-03-31 | 12,137.89 | 0.00 | 0.00 | |
| 2019-12-31 | 19,187.89 | 0.00 | 0.00 | |
| 2019-09-30 | 18,437.89 | 0.00 | 0.00 | |
| 2019-06-30 | 20,287.89 | 0.00 | 0.00 | |
| 2019-03-31 | 18,687.89 | 0.00 | 0.00 | |
| 2018-12-31 | 19,587.89 | 0.00 | 0.00 | |
| 2018-09-30 | 24,687.89 | 0.00 | 0.00 | |
| 2018-06-30 | 14,687.89 | 0.00 | 0.00 | |
| 2018-03-31 | 14,837.89 | 0.00 | 0.00 | |
| 2017-12-31 | 23,637.89 | 0.00 | 0.00 | |
| 2017-09-30 | 22,987.89 | 0.00 | 0.00 | |
| 2017-06-30 | 22,587.89 | 0.00 | 0.00 | |
| 2017-03-31 | 24,137.89 | 0.00 | 0.00 | |
| 2016-12-31 | 28,387.89 | 0.00 | 0.00 | |
| 2016-09-30 | 26,187.89 | 0.00 | 0.00 | |
| 2016-06-30 | 26,937.89 | 0.00 | 0.00 | |
| 2016-03-31 | 27,537.89 | 0.00 | 0.00 | |
| 2015-12-31 | 27,787.89 | 0.00 | 0.00 | |
| 2015-09-30 | 34,037.89 | 0.00 | 0.00 | |
| 2015-06-30 | 75,187.89 | 0.00 | 0.00 | |
| 2015-03-31 | 132,287.89 | 0.00 | 0.00 | |
| 2014-12-31 | 130,137.89 | 0.00 | 0.00 | |
| 2014-09-30 | 101,417.89 | 0.00 | 0.00 | |
| 2014-06-30 | 153,177.89 | 0.00 | 0.00 | |
| 2014-03-31 | 149,177.89 | 0.00 | 0.00 | |
| 2013-12-31 | 167,097.89 | 0.00 | 0.00 | |
| 2013-09-17 | 57,497.89 | 0.00 | 0.00 | |