/*
$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 | 23,476.82 | 0.00 | 0.00 | |
| 2025-06-30 | 26,153.42 | 0.00 | 0.00 | |
| 2025-03-31 | 26,749.10 | 0.00 | 0.00 | |
| 2024-12-31 | 27,480.73 | 0.00 | 0.00 | |
| 2024-09-30 | 28,460.56 | 0.00 | 0.00 | |
| 2024-06-30 | 37,964.35 | 0.00 | 0.00 | |
| 2024-03-31 | 41,684.50 | 0.00 | 0.00 | |
| 2023-12-31 | 61,335.97 | 0.00 | 0.00 | |
| 2023-09-30 | 64,895.19 | 0.00 | 0.00 | |
| 2023-06-30 | 63,790.85 | 0.00 | 0.00 | |
| 2023-03-31 | 64,482.30 | 0.00 | 0.00 | |
| 2022-12-31 | 66,767.27 | 0.00 | 0.00 | |
| 2022-09-30 | 39,236.14 | 0.00 | 0.00 | |
| 2022-06-30 | 38,925.18 | 0.00 | 0.00 | |
| 2022-03-31 | 40,014.27 | 0.00 | 0.00 | |
| 2021-12-31 | 40,137.81 | 0.00 | 0.00 | |
| 2021-09-30 | 34,895.03 | 0.00 | 0.00 | |
| 2021-06-30 | 19,659.01 | 0.00 | 0.00 | |
| 2021-03-31 | 20,901.55 | 0.00 | 0.00 | |
| 2020-12-31 | 13,866.11 | 0.00 | 0.00 | |
| 2020-09-30 | 12,753.95 | 0.00 | 0.00 | |
| 2020-06-30 | 12,591.39 | 0.00 | 0.00 | |
| 2020-03-31 | 16,838.85 | 0.00 | 0.00 | |
| 2019-12-31 | 20,031.38 | 0.00 | 0.00 | |
| 2019-09-30 | 19,579.49 | 0.00 | 0.00 | |
| 2019-06-30 | 21,501.93 | 0.00 | 0.00 | |
| 2019-03-31 | 22,543.10 | 0.00 | 0.00 | |
| 2018-12-31 | 23,694.20 | 0.00 | 0.00 | |
| 2018-09-30 | 23,750.01 | 0.00 | 0.00 | |
| 2018-06-30 | 23,946.02 | 0.00 | 0.00 | |
| 2018-03-31 | 24,795.24 | 0.00 | 0.00 | |
| 2017-12-31 | 27,047.74 | 0.00 | 0.00 | |
| 2017-09-30 | 29,121.55 | 0.00 | 0.00 | |
| 2017-06-30 | 31,116.43 | 0.00 | 0.00 | |
| 2017-03-31 | 33,648.98 | 0.00 | 0.00 | |
| 2016-12-31 | 34,603.44 | 0.00 | 0.00 | |
| 2016-09-30 | 36,219.76 | 0.00 | 0.00 | |
| 2016-06-30 | 37,613.83 | 0.00 | 0.00 | |
| 2016-03-31 | 38,609.57 | 0.00 | 0.00 | |
| 2015-12-31 | 38,495.97 | 0.00 | 0.00 | |
| 2015-09-30 | 45,292.63 | 0.00 | 0.00 | |
| 2015-06-30 | 52,495.53 | 0.00 | 0.00 | |
| 2015-03-31 | 75,113.32 | 0.00 | 0.00 | |
| 2014-12-31 | 12,896.65 | 0.00 | 0.00 | |
| 2014-09-30 | 16,130.13 | 0.00 | 0.00 | |
| 2014-07-23 | 4,388.93 | 0.00 | 0.00 | |
| 2014-06-30 | 4,430.85 | 0.00 | 0.00 | |
| 2014-03-31 | 4,598.79 | 0.00 | 0.00 | |
| 2013-12-31 | 5,064.65 | 0.00 | 0.00 | |
| 2013-09-30 | 4,240.87 | 0.00 | 0.00 | |
| 2013-06-30 | 5,432.34 | 0.00 | 0.00 | |
| 2013-03-31 | 6,774.69 | 0.00 | 0.00 | |
| 2012-12-31 | 13,964.99 | 0.00 | 0.00 | |
| 2012-09-25 | 33,728.05 | 0.00 | 0.00 | |