/*
$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 | 5,671.83 | 0.00 | 0.00 | |
| 2025-06-30 | 7,067.82 | 0.00 | 0.00 | |
| 2025-03-31 | 7,914.98 | 0.00 | 0.00 | |
| 2024-12-31 | 8,832.75 | 0.00 | 0.00 | |
| 2024-09-30 | 11,330.77 | 0.00 | 0.00 | |
| 2024-06-30 | 12,135.14 | 0.00 | 0.00 | |
| 2024-03-31 | 13,044.42 | 0.00 | 0.00 | |
| 2023-12-31 | 14,781.61 | 0.00 | 0.00 | |
| 2023-09-30 | 17,811.41 | 0.00 | 0.00 | |
| 2023-06-30 | 21,819.75 | 0.00 | 0.00 | |
| 2023-03-31 | 23,824.63 | 0.00 | 0.00 | |
| 2022-12-31 | 26,532.71 | 0.00 | 0.00 | |
| 2022-09-30 | 38,191.17 | 0.00 | 0.00 | |
| 2022-06-30 | 45,701.41 | 0.00 | 0.00 | |
| 2022-03-31 | 51,986.10 | 0.00 | 0.00 | |
| 2021-12-31 | 61,882.07 | 0.00 | 0.00 | |
| 2021-09-30 | 73,097.79 | 0.00 | 0.00 | |
| 2021-06-30 | 107,041.12 | 0.00 | 0.00 | |
| 2021-03-31 | 116,226.31 | 0.00 | 0.00 | |
| 2020-12-31 | 128,293.27 | 0.00 | 0.00 | |
| 2020-09-30 | 210,566.05 | 0.00 | 0.00 | |
| 2020-06-30 | 209,789.75 | 0.00 | 0.00 | |
| 2020-03-31 | 190,759.63 | 0.00 | 0.00 | |
| 2019-12-31 | 93,885.11 | 0.00 | 0.00 | |
| 2019-09-30 | 71,924.81 | 0.00 | 0.00 | |
| 2019-06-30 | 37,288.30 | 0.00 | 0.00 | |
| 2019-03-31 | 29,185.79 | 0.00 | 0.00 | |
| 2018-12-31 | 21,025.53 | 0.00 | 0.00 | |
| 2018-09-30 | 17,497.23 | 0.00 | 0.00 | |
| 2018-06-30 | 17,517.24 | 0.00 | 0.00 | |
| 2018-03-31 | 14,339.65 | 0.00 | 0.00 | |
| 2017-12-31 | 15,315.77 | 0.00 | 0.00 | |
| 2017-09-30 | 14,568.81 | 0.00 | 0.00 | |
| 2017-06-30 | 23,290.34 | 0.00 | 0.00 | |
| 2017-03-31 | 32,023.49 | 0.00 | 0.00 | |
| 2016-12-31 | 28,202.49 | 0.00 | 0.00 | |
| 2016-09-30 | 25,561.33 | 0.00 | 0.00 | |
| 2016-06-30 | 10,840.65 | 0.00 | 0.00 | |
| 2016-03-31 | 13,958.59 | 0.00 | 0.00 | |
| 2015-12-31 | 2,323.25 | 0.00 | 0.00 | |
| 2015-09-30 | 1,640.37 | 0.00 | 0.00 | |
| 2015-06-30 | 2,002.72 | 0.00 | 0.00 | |
| 2015-03-31 | 2,958.01 | 0.00 | 0.00 | |
| 2014-12-31 | 4,495.14 | 0.00 | 0.00 | |
| 2014-09-30 | 4,393.79 | 0.00 | 0.00 | |
| 2014-06-30 | 2,476.26 | 0.00 | 0.00 | |
| 2014-03-31 | 2,882.46 | 0.00 | 0.00 | |
| 2013-12-31 | 3,968.26 | 0.00 | 0.00 | |
| 2013-09-30 | 5,620.42 | 0.00 | 0.00 | |
| 2013-06-30 | 13,135.29 | 0.00 | 0.00 | |
| 2013-03-31 | 20,926.43 | 0.00 | 0.00 | |
| 2012-12-31 | 48,847.65 | 0.00 | 0.00 | |
| 2012-08-28 | 80,619.65 | 0.00 | 0.00 | |