/*
$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 | 5,290.36 | 0.00 | 0.00 | |
| 2025-06-30 | 5,569.52 | 0.00 | 0.00 | |
| 2025-03-31 | 5,616.63 | 0.00 | 0.00 | |
| 2024-12-31 | 5,725.18 | 0.00 | 0.00 | |
| 2024-09-30 | 5,863.52 | 0.00 | 0.00 | |
| 2024-06-30 | 5,920.83 | 0.00 | 0.00 | |
| 2024-03-31 | 5,998.36 | 0.00 | 0.00 | |
| 2023-12-31 | 6,228.85 | 0.00 | 0.00 | |
| 2023-09-30 | 6,286.05 | 0.00 | 0.00 | |
| 2023-06-30 | 6,319.27 | 0.00 | 0.00 | |
| 2023-03-31 | 6,402.02 | 0.00 | 0.00 | |
| 2022-12-31 | 6,469.81 | 0.00 | 0.00 | |
| 2022-09-30 | 6,522.05 | 0.00 | 0.00 | |
| 2022-06-30 | 6,585.95 | 0.00 | 0.00 | |
| 2022-03-31 | 6,681.73 | 0.00 | 0.00 | |
| 2021-12-31 | 6,771.75 | 0.00 | 0.00 | |
| 2021-09-30 | 7,351.25 | 0.00 | 0.00 | |
| 2021-06-30 | 10,229.20 | 0.00 | 0.00 | |
| 2021-03-31 | 10,387.01 | 0.00 | 0.00 | |
| 2020-12-31 | 10,740.39 | 0.00 | 0.00 | |
| 2020-09-30 | 11,448.07 | 0.00 | 0.00 | |
| 2020-06-30 | 11,942.04 | 0.00 | 0.00 | |
| 2020-03-31 | 12,320.93 | 0.00 | 0.00 | |
| 2019-12-31 | 13,689.03 | 0.00 | 0.00 | |
| 2019-09-30 | 13,832.86 | 0.00 | 0.00 | |
| 2019-06-30 | 9,890.95 | 0.00 | 0.00 | |
| 2019-03-31 | 10,024.39 | 0.00 | 0.00 | |
| 2018-12-31 | 10,331.17 | 0.00 | 0.00 | |
| 2018-09-30 | 10,373.15 | 0.00 | 0.00 | |
| 2018-06-30 | 10,561.38 | 0.00 | 0.00 | |
| 2018-03-31 | 10,654.60 | 0.00 | 0.00 | |
| 2017-12-31 | 10,976.64 | 0.00 | 0.00 | |
| 2017-09-30 | 12,805.88 | 0.00 | 0.00 | |
| 2017-06-30 | 14,480.99 | 0.00 | 0.00 | |
| 2017-03-31 | 14,912.93 | 0.00 | 0.00 | |
| 2016-12-31 | 15,355.41 | 0.00 | 0.00 | |
| 2016-09-30 | 15,680.11 | 0.00 | 0.00 | |
| 2016-06-30 | 16,949.87 | 0.00 | 0.00 | |
| 2016-03-31 | 17,381.73 | 0.00 | 0.00 | |
| 2015-12-31 | 17,644.65 | 0.00 | 0.00 | |
| 2015-09-30 | 21,571.58 | 0.00 | 0.00 | |
| 2015-06-30 | 28,338.73 | 0.00 | 0.00 | |
| 2015-03-31 | 58,235.79 | 0.00 | 0.00 | |
| 2014-12-31 | 87,457.60 | 0.00 | 0.00 | |
| 2014-09-30 | 148,457.80 | 0.00 | 0.00 | |
| 2014-06-30 | 178,762.13 | 0.00 | 0.00 | |
| 2014-05-14 | 268,829.32 | 0.00 | 0.00 | |
| 2014-04-04 | 200,000.00 | 0.00 | 0.00 | |