/*
$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 | 16,458.67 | 0.00 | 0.00 | |
| 2025-09-30 | 15,568.62 | 0.00 | 0.00 | |
| 2025-06-30 | 17,504.37 | 0.00 | 0.00 | |
| 2025-03-31 | 17,949.40 | 0.00 | 0.00 | |
| 2024-12-31 | 18,358.62 | 0.00 | 0.00 | |
| 2024-09-30 | 19,176.93 | 0.00 | 0.00 | |
| 2024-06-30 | 19,283.08 | 0.00 | 0.00 | |
| 2024-03-31 | 19,354.24 | 0.00 | 0.00 | |
| 2023-12-31 | 19,466.81 | 0.00 | 0.00 | |
| 2023-09-30 | 19,412.81 | 0.00 | 0.00 | |
| 2023-06-30 | 19,639.05 | 0.00 | 0.00 | |
| 2023-03-31 | 19,954.27 | 0.00 | 0.00 | |
| 2022-12-31 | 20,198.86 | 0.00 | 0.00 | |
| 2022-09-30 | 20,203.81 | 0.00 | 0.00 | |
| 2022-06-30 | 23,180.54 | 0.00 | 0.00 | |
| 2022-03-31 | 23,730.81 | 0.00 | 0.00 | |
| 2021-12-31 | 23,670.17 | 0.00 | 0.00 | |
| 2021-09-30 | 24,670.98 | 0.00 | 0.00 | |
| 2021-06-30 | 25,605.70 | 0.00 | 0.00 | |
| 2021-03-31 | 26,143.94 | 0.00 | 0.00 | |
| 2020-12-31 | 27,013.60 | 0.00 | 0.00 | |
| 2020-09-30 | 28,061.42 | 0.00 | 0.00 | |
| 2020-06-30 | 30,512.79 | 0.00 | 0.00 | |
| 2020-03-31 | 32,281.45 | 0.00 | 0.00 | |
| 2019-12-31 | 34,427.35 | 0.00 | 0.00 | |
| 2019-09-30 | 37,699.42 | 0.00 | 0.00 | |
| 2019-06-30 | 38,815.48 | 0.00 | 0.00 | |
| 2019-03-31 | 39,224.24 | 0.00 | 0.00 | |
| 2018-12-31 | 40,768.80 | 0.00 | 0.00 | |
| 2018-09-30 | 45,363.43 | 0.00 | 0.00 | |
| 2018-06-30 | 44,904.35 | 0.00 | 0.00 | |
| 2018-03-31 | 45,438.77 | 0.00 | 0.00 | |
| 2017-12-31 | 47,642.74 | 0.00 | 0.00 | |
| 2017-09-30 | 51,720.45 | 0.00 | 0.00 | |
| 2017-06-30 | 60,270.08 | 0.00 | 0.00 | |
| 2017-03-31 | 65,893.16 | 0.00 | 0.00 | |
| 2016-12-31 | 70,886.36 | 0.00 | 0.00 | |
| 2016-09-30 | 76,698.13 | 0.00 | 0.00 | |
| 2016-06-30 | 81,681.50 | 0.00 | 0.00 | |
| 2016-03-31 | 93,578.28 | 0.00 | 0.00 | |
| 2015-12-31 | 99,411.89 | 0.00 | 0.00 | |
| 2015-09-30 | 170,279.86 | 0.00 | 0.00 | |
| 2015-08-17 | 689,623.86 | 0.00 | 0.00 | |
| 2015-08-14 | 364,580.73 | 0.00 | 0.00 | |