/*
$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 | 4,151.26 | 0.00 | 0.00 | |
| 2025-06-30 | 4,650.76 | 0.00 | 0.00 | |
| 2025-03-31 | 4,844.92 | 0.00 | 0.00 | |
| 2024-12-31 | 5,129.47 | 0.00 | 0.00 | |
| 2024-09-30 | 6,265.27 | 0.00 | 0.00 | |
| 2024-06-30 | 7,120.65 | 0.00 | 0.00 | |
| 2024-03-31 | 8,479.47 | 0.00 | 0.00 | |
| 2023-12-31 | 9,694.13 | 0.00 | 0.00 | |
| 2023-09-30 | 11,080.75 | 0.00 | 0.00 | |
| 2023-06-30 | 12,737.64 | 0.00 | 0.00 | |
| 2023-03-31 | 7,183.84 | 0.00 | 0.00 | |
| 2022-12-31 | 5,536.25 | 0.00 | 0.00 | |
| 2022-09-30 | 5,714.94 | 0.00 | 0.00 | |
| 2022-06-30 | 6,287.83 | 0.00 | 0.00 | |
| 2022-03-31 | 7,109.71 | 0.00 | 0.00 | |
| 2021-12-31 | 7,600.74 | 0.00 | 0.00 | |
| 2021-09-30 | 4,605.96 | 0.00 | 0.00 | |
| 2021-06-30 | 6,074.23 | 0.00 | 0.00 | |
| 2021-03-31 | 3,320.66 | 0.00 | 0.00 | |
| 2020-12-31 | 2,587.69 | 0.00 | 0.00 | |
| 2020-09-30 | 2,566.78 | 0.00 | 0.00 | |
| 2020-06-30 | 2,579.54 | 0.00 | 0.00 | |
| 2020-03-31 | 2,599.80 | 0.00 | 0.00 | |
| 2019-12-31 | 2,659.93 | 0.00 | 0.00 | |
| 2019-09-30 | 2,645.02 | 0.00 | 0.00 | |
| 2019-06-30 | 2,672.03 | 0.00 | 0.00 | |
| 2019-03-31 | 2,701.77 | 0.00 | 0.00 | |
| 2018-12-31 | 405.89 | 0.00 | 0.00 | |
| 2018-09-30 | 411.38 | 0.00 | 0.00 | |
| 2018-06-30 | 411.96 | 0.00 | 0.00 | |
| 2018-03-31 | 436.66 | 0.00 | 0.00 | |
| 2017-12-31 | 561.14 | 0.00 | 0.00 | |
| 2017-09-30 | 493.64 | 0.00 | 0.00 | |
| 2017-06-30 | 433.31 | 0.00 | 0.00 | |
| 2017-03-31 | 457.02 | 0.00 | 0.00 | |
| 2016-12-31 | 647.31 | 0.00 | 0.00 | |
| 2016-12-08 | 491.96 | 0.00 | 0.00 | |
| 2016-09-30 | 577.56 | 0.00 | 0.00 | |
| 2016-06-30 | 613.95 | 0.00 | 0.00 | |
| 2016-03-31 | 571.87 | 0.00 | 0.00 | |
| 2015-12-31 | 603.59 | 0.00 | 0.00 | |
| 2015-09-30 | 696.14 | 0.00 | 0.00 | |
| 2015-06-30 | 537.57 | 0.00 | 0.00 | |
| 2015-03-31 | 1,155.50 | 0.00 | 0.00 | |
| 2014-12-31 | 1,518.02 | 0.00 | 0.00 | |
| 2014-09-30 | 4,693.45 | 0.00 | 0.00 | |
| 2014-06-30 | 6,182.46 | 0.00 | 0.00 | |
| 2014-03-31 | 8,064.95 | 0.00 | 0.00 | |
| 2013-12-31 | 10,193.51 | 0.00 | 0.00 | |
| 2013-09-30 | 12,402.79 | 0.00 | 0.00 | |
| 2013-06-30 | 18,886.15 | 0.00 | 0.00 | |
| 2013-03-26 | 60,908.34 | 0.00 | 0.00 | |