/*
$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 | 4,874.69 | 0.00 | 0.00 | |
| 2025-06-30 | 5,540.81 | 0.00 | 0.00 | |
| 2025-03-31 | 5,719.12 | 0.00 | 0.00 | |
| 2024-12-31 | 6,078.73 | 0.00 | 0.00 | |
| 2024-09-30 | 6,313.88 | 0.00 | 0.00 | |
| 2024-06-30 | 5,920.07 | 0.00 | 0.00 | |
| 2024-03-31 | 5,988.90 | 0.00 | 0.00 | |
| 2023-12-31 | 6,072.51 | 0.00 | 0.00 | |
| 2023-09-30 | 6,245.57 | 0.00 | 0.00 | |
| 2023-06-30 | 6,529.00 | 0.00 | 0.00 | |
| 2023-03-31 | 6,583.06 | 0.00 | 0.00 | |
| 2022-12-31 | 6,665.53 | 0.00 | 0.00 | |
| 2022-09-30 | 6,624.90 | 0.00 | 0.00 | |
| 2022-06-30 | 6,744.88 | 0.00 | 0.00 | |
| 2022-03-31 | 6,891.57 | 0.00 | 0.00 | |
| 2021-12-31 | 7,071.12 | 0.00 | 0.00 | |
| 2021-09-30 | 7,712.24 | 0.00 | 0.00 | |
| 2021-06-30 | 8,424.46 | 0.00 | 0.00 | |
| 2021-03-31 | 9,002.81 | 0.00 | 0.00 | |
| 2020-12-31 | 14,159.81 | 0.00 | 0.00 | |
| 2020-09-30 | 12,221.87 | 0.00 | 0.00 | |
| 2020-06-30 | 15,082.62 | 0.00 | 0.00 | |
| 2020-06-12 | 15,598.72 | 0.00 | 0.00 | |
| 2020-03-31 | 16,119.76 | 0.00 | 0.00 | |
| 2019-12-31 | 18,298.91 | 0.00 | 0.00 | |
| 2019-09-30 | 19,412.53 | 0.00 | 0.00 | |
| 2019-06-30 | 21,010.12 | 0.00 | 0.00 | |
| 2019-06-14 | 21,269.86 | 0.00 | 0.00 | |
| 2019-03-31 | 21,388.18 | 0.00 | 0.00 | |
| 2018-12-31 | 22,514.34 | 0.00 | 0.00 | |
| 2018-09-30 | 22,612.89 | 0.00 | 0.00 | |
| 2018-06-30 | 23,063.08 | 0.00 | 0.00 | |
| 2018-06-14 | 23,200.68 | 0.00 | 0.00 | |
| 2018-03-31 | 23,841.62 | 0.00 | 0.00 | |
| 2017-12-31 | 26,018.71 | 0.00 | 0.00 | |
| 2017-09-30 | 31,334.52 | 0.00 | 0.00 | |
| 2017-06-30 | 29,742.50 | 0.00 | 0.00 | |
| 2017-06-14 | 30,377.90 | 0.00 | 0.00 | |
| 2017-03-31 | 29,979.81 | 0.00 | 0.00 | |
| 2016-12-31 | 34,604.57 | 0.00 | 0.00 | |
| 2016-09-30 | 35,603.11 | 0.00 | 0.00 | |
| 2016-06-30 | 35,861.36 | 0.00 | 0.00 | |
| 2016-06-14 | 37,079.22 | 0.00 | 0.00 | |
| 2016-03-31 | 35,923.95 | 0.00 | 0.00 | |
| 2015-12-31 | 55,221.18 | 0.00 | 0.00 | |
| 2015-09-30 | 59,261.75 | 0.00 | 0.00 | |
| 2015-08-26 | 269,538.28 | 0.00 | 0.00 | |
| 2015-06-30 | 133,440.74 | 0.00 | 0.00 | |
| 2015-06-17 | 64,215.89 | 0.00 | 0.00 | |
| 2015-06-15 | 64,215.89 | 0.00 | 0.00 | |