/*
$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 | 12,287.24 | 0.00 | 0.00 | |
| 2025-06-30 | 13,928.99 | 0.00 | 0.00 | |
| 2025-03-31 | 14,443.05 | 0.00 | 0.00 | |
| 2024-12-31 | 15,251.02 | 0.00 | 0.00 | |
| 2024-09-30 | 16,100.16 | 0.00 | 0.00 | |
| 2024-06-30 | 23,417.78 | 0.00 | 0.00 | |
| 2024-03-31 | 22,686.90 | 0.00 | 0.00 | |
| 2023-12-31 | 22,475.66 | 0.00 | 0.00 | |
| 2023-09-30 | 24,760.00 | 0.00 | 0.00 | |
| 2023-06-30 | 27,290.30 | 0.00 | 0.00 | |
| 2023-03-31 | 29,982.25 | 0.00 | 0.00 | |
| 2022-12-31 | 42,481.78 | 0.00 | 0.00 | |
| 2022-09-30 | 60,705.88 | 0.00 | 0.00 | |
| 2022-06-30 | 86,530.10 | 0.00 | 0.00 | |
| 2022-03-31 | 115,547.20 | 0.00 | 0.00 | |
| 2021-12-31 | 118,077.74 | 0.00 | 0.00 | |
| 2021-09-30 | 97,459.33 | 0.00 | 0.00 | |
| 2021-06-30 | 36,543.07 | 0.00 | 0.00 | |
| 2021-03-31 | 21,624.80 | 0.00 | 0.00 | |
| 2020-12-31 | 11,890.87 | 0.00 | 0.00 | |
| 2020-09-30 | 9,289.08 | 0.00 | 0.00 | |
| 2020-06-30 | 7,824.57 | 0.00 | 0.00 | |
| 2020-03-31 | 7,785.12 | 0.00 | 0.00 | |
| 2019-12-31 | 8,278.03 | 0.00 | 0.00 | |
| 2019-09-30 | 11,506.49 | 0.00 | 0.00 | |
| 2019-06-30 | 7,455.46 | 0.00 | 0.00 | |
| 2019-03-31 | 6,768.87 | 0.00 | 0.00 | |
| 2018-12-31 | 6,139.18 | 0.00 | 0.00 | |
| 2018-09-30 | 3,979.95 | 0.00 | 0.00 | |
| 2018-06-30 | 4,062.45 | 0.00 | 0.00 | |
| 2018-03-31 | 4,439.04 | 0.00 | 0.00 | |
| 2017-12-31 | 5,152.97 | 0.00 | 0.00 | |
| 2017-09-30 | 7,311.20 | 0.00 | 0.00 | |
| 2017-06-30 | 8,012.05 | 0.00 | 0.00 | |
| 2017-03-31 | 8,057.67 | 0.00 | 0.00 | |
| 2016-12-31 | 8,859.05 | 0.00 | 0.00 | |
| 2016-09-30 | 9,393.57 | 0.00 | 0.00 | |
| 2016-06-30 | 6,943.88 | 0.00 | 0.00 | |
| 2016-03-31 | 6,563.22 | 0.00 | 0.00 | |
| 2015-12-31 | 7,016.24 | 0.00 | 0.00 | |
| 2015-09-30 | 5,569.72 | 0.00 | 0.00 | |
| 2015-06-30 | 7,992.83 | 0.00 | 0.00 | |
| 2015-03-31 | 6,068.18 | 0.00 | 0.00 | |
| 2014-12-31 | 5,001.92 | 0.00 | 0.00 | |
| 2014-09-30 | 13,968.87 | 0.00 | 0.00 | |
| 2014-06-30 | 91,048.20 | 0.00 | 0.00 | |
| 2014-05-20 | 91,048.20 | 0.00 | 0.00 | |