/*
$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 | 25,888.10 | 0.00 | 0.00 | |
| 2025-06-30 | 28,446.64 | 0.00 | 0.00 | |
| 2025-03-31 | 28,848.94 | 0.00 | 0.00 | |
| 2024-12-31 | 35,466.01 | 0.00 | 0.00 | |
| 2024-09-30 | 36,591.40 | 0.00 | 0.00 | |
| 2024-06-30 | 36,670.51 | 0.00 | 0.00 | |
| 2024-03-31 | 36,817.54 | 0.00 | 0.00 | |
| 2023-12-31 | 36,621.08 | 0.00 | 0.00 | |
| 2023-09-30 | 36,659.02 | 0.00 | 0.00 | |
| 2023-06-30 | 36,887.10 | 0.00 | 0.00 | |
| 2023-03-31 | 37,600.41 | 0.00 | 0.00 | |
| 2022-12-31 | 37,551.21 | 0.00 | 0.00 | |
| 2022-09-30 | 26,347.33 | 0.00 | 0.00 | |
| 2022-06-30 | 27,573.35 | 0.00 | 0.00 | |
| 2022-03-31 | 27,672.09 | 0.00 | 0.00 | |
| 2021-12-31 | 27,786.75 | 0.00 | 0.00 | |
| 2021-09-30 | 24,501.53 | 0.00 | 0.00 | |
| 2021-06-30 | 26,642.55 | 0.00 | 0.00 | |
| 2021-03-31 | 32,009.90 | 0.00 | 0.00 | |
| 2020-12-31 | 39,820.14 | 0.00 | 0.00 | |
| 2020-09-30 | 38,458.79 | 0.00 | 0.00 | |
| 2020-06-30 | 42,756.26 | 0.00 | 0.00 | |
| 2020-03-31 | 50,167.94 | 0.00 | 0.00 | |
| 2019-12-31 | 64,609.45 | 0.00 | 0.00 | |
| 2019-09-30 | 70,732.30 | 0.00 | 0.00 | |
| 2019-06-30 | 78,085.04 | 0.00 | 0.00 | |
| 2019-03-31 | 86,498.31 | 0.00 | 0.00 | |
| 2018-12-31 | 95,369.75 | 0.00 | 0.00 | |
| 2018-09-30 | 95,218.47 | 0.00 | 0.00 | |
| 2018-06-30 | 96,315.22 | 0.00 | 0.00 | |
| 2018-03-31 | 112,045.36 | 0.00 | 0.00 | |
| 2017-12-31 | 131,355.09 | 0.00 | 0.00 | |
| 2017-09-30 | 166,466.68 | 0.00 | 0.00 | |
| 2017-06-30 | 205,093.40 | 0.00 | 0.00 | |
| 2017-03-31 | 197,356.70 | 0.00 | 0.00 | |
| 2016-12-31 | 175,328.33 | 0.00 | 0.00 | |
| 2016-09-30 | 201,262.30 | 0.00 | 0.00 | |
| 2016-06-30 | 241,166.96 | 0.00 | 0.00 | |
| 2016-03-31 | 260,837.73 | 0.00 | 0.00 | |
| 2015-12-31 | 227,366.99 | 0.00 | 0.00 | |
| 2015-09-30 | 59,425.46 | 0.00 | 0.00 | |
| 2015-06-30 | 208,982.55 | 0.00 | 0.00 | |
| 2015-03-31 | 3,041.59 | 0.00 | 0.00 | |
| 2014-12-31 | 4,846.44 | 0.00 | 0.00 | |
| 2014-09-30 | 40,983.28 | 0.00 | 0.00 | |
| 2014-06-30 | 50,925.03 | 0.00 | 0.00 | |
| 2014-03-31 | 21,585.50 | 0.00 | 0.00 | |
| 2013-12-31 | 26,369.66 | 0.00 | 0.00 | |
| 2013-09-30 | 43,363.13 | 0.00 | 0.00 | |
| 2013-06-30 | 125,384.43 | 0.00 | 0.00 | |
| 2013-06-05 | 125,384.43 | 0.00 | 0.00 | |