/*
$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 | 2,714.90 | 0.00 | 0.00 | |
| 2025-09-30 | 2,929.57 | 0.00 | 0.00 | |
| 2025-06-30 | 3,137.98 | 0.00 | 0.00 | |
| 2025-03-31 | 3,182.20 | 0.00 | 0.00 | |
| 2024-12-31 | 3,273.49 | 0.00 | 0.00 | |
| 2024-09-30 | 3,401.15 | 0.00 | 0.00 | |
| 2024-06-30 | 3,525.32 | 0.00 | 0.00 | |
| 2024-03-31 | 4,193.15 | 0.00 | 0.00 | |
| 2023-12-31 | 3,962.95 | 0.00 | 0.00 | |
| 2023-09-30 | 4,034.89 | 0.00 | 0.00 | |
| 2023-06-30 | 4,165.28 | 0.00 | 0.00 | |
| 2023-03-31 | 4,248.90 | 0.00 | 0.00 | |
| 2022-12-31 | 4,327.52 | 0.00 | 0.00 | |
| 2022-09-30 | 4,340.86 | 0.00 | 0.00 | |
| 2022-06-30 | 4,939.19 | 0.00 | 0.00 | |
| 2022-03-31 | 5,018.44 | 0.00 | 0.00 | |
| 2021-12-31 | 5,900.76 | 0.00 | 0.00 | |
| 2021-09-30 | 8,955.27 | 0.00 | 0.00 | |
| 2021-06-30 | 12,429.79 | 0.00 | 0.00 | |
| 2021-03-31 | 17,743.30 | 0.00 | 0.00 | |
| 2020-12-31 | 18,309.45 | 0.00 | 0.00 | |
| 2020-09-30 | 19,793.42 | 0.00 | 0.00 | |
| 2020-06-30 | 16,778.32 | 0.00 | 0.00 | |
| 2020-03-31 | 24,997.86 | 0.00 | 0.00 | |
| 2019-12-31 | 27,651.81 | 0.00 | 0.00 | |
| 2019-09-30 | 31,627.34 | 0.00 | 0.00 | |
| 2019-06-30 | 39,363.20 | 0.00 | 0.00 | |
| 2019-03-31 | 39,026.22 | 0.00 | 0.00 | |
| 2018-12-31 | 47,479.83 | 0.00 | 0.00 | |
| 2018-09-30 | 40,116.01 | 0.00 | 0.00 | |
| 2018-06-30 | 35,851.72 | 0.00 | 0.00 | |
| 2018-03-31 | 25,528.26 | 0.00 | 0.00 | |
| 2017-12-31 | 25,088.14 | 0.00 | 0.00 | |
| 2017-09-30 | 31,951.48 | 0.00 | 0.00 | |
| 2017-06-30 | 87,521.75 | 0.00 | 0.00 | |
| 2017-03-31 | 142,629.20 | 0.00 | 0.00 | |
| 2016-12-31 | 263,120.64 | 0.00 | 0.00 | |
| 2016-12-30 | 263,120.64 | 0.00 | 0.00 | |
| 2016-09-30 | 263,120.64 | 0.00 | 0.00 | |
| 2016-06-30 | 263,120.64 | 0.00 | 0.00 | |
| 2016-03-31 | 263,120.64 | 0.00 | 0.00 | |
| 2015-12-31 | 263,120.64 | 0.00 | 0.00 | |
| 2015-09-30 | 263,120.64 | 0.00 | 0.00 | |
| 2015-07-01 | 263,120.64 | 0.00 | 0.00 | |