/*
$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 | 19,378.07 | 0.00 | 0.00 | |
| 2025-09-30 | 19,656.32 | 0.00 | 0.00 | |
| 2025-06-30 | 20,307.70 | 0.00 | 0.00 | |
| 2025-03-31 | 20,866.30 | 0.00 | 0.00 | |
| 2024-12-31 | 21,120.97 | 0.00 | 0.00 | |
| 2024-09-30 | 21,664.36 | 0.00 | 0.00 | |
| 2024-06-30 | 22,409.63 | 0.00 | 0.00 | |
| 2024-03-31 | 22,784.59 | 0.00 | 0.00 | |
| 2023-12-31 | 23,584.09 | 0.00 | 0.00 | |
| 2023-09-30 | 24,505.71 | 0.00 | 0.00 | |
| 2023-06-30 | 25,405.31 | 0.00 | 0.00 | |
| 2023-03-31 | 26,769.69 | 0.00 | 0.00 | |
| 2022-12-31 | 25,439.80 | 0.00 | 0.00 | |
| 2022-09-30 | 27,236.32 | 0.00 | 0.00 | |
| 2022-06-30 | 28,776.48 | 0.00 | 0.00 | |
| 2022-03-31 | 28,658.15 | 0.00 | 0.00 | |
| 2021-12-31 | 29,543.60 | 0.00 | 0.00 | |
| 2021-09-30 | 31,913.22 | 0.00 | 0.00 | |
| 2021-06-30 | 34,164.37 | 0.00 | 0.00 | |
| 2021-03-31 | 39,126.83 | 0.00 | 0.00 | |
| 2020-12-31 | 46,898.43 | 0.00 | 0.00 | |
| 2020-09-30 | 70,333.95 | 0.00 | 0.00 | |
| 2020-06-30 | 86,829.44 | 0.00 | 0.00 | |
| 2020-03-31 | 105,950.48 | 0.00 | 0.00 | |
| 2019-12-31 | 114,207.80 | 0.00 | 0.00 | |
| 2019-09-30 | 121,556.28 | 0.00 | 0.00 | |
| 2019-06-30 | 130,396.52 | 0.00 | 0.00 | |
| 2019-03-31 | 156,125.39 | 0.00 | 0.00 | |
| 2018-12-31 | 180,416.95 | 0.00 | 0.00 | |
| 2018-09-30 | 220,938.10 | 0.00 | 0.00 | |
| 2018-06-30 | 260,928.76 | 0.00 | 0.00 | |
| 2018-03-31 | 311,927.66 | 0.00 | 0.00 | |
| 2017-12-31 | 293,394.36 | 0.00 | 0.00 | |
| 2017-09-30 | 268,686.15 | 0.00 | 0.00 | |
| 2017-06-30 | 249,842.20 | 0.00 | 0.00 | |
| 2017-03-31 | 254,135.30 | 0.00 | 0.00 | |
| 2016-12-31 | 249,122.96 | 0.00 | 0.00 | |
| 2016-09-30 | 297,333.62 | 0.00 | 0.00 | |
| 2016-06-30 | 305,898.39 | 0.00 | 0.00 | |
| 2016-03-31 | 306,756.85 | 0.00 | 0.00 | |
| 2015-12-31 | 282,528.31 | 0.00 | 0.00 | |
| 2015-09-30 | 315,149.44 | 0.00 | 0.00 | |
| 2015-06-30 | 282,143.17 | 0.00 | 0.00 | |
| 2015-03-31 | 248,109.84 | 0.00 | 0.00 | |
| 2014-12-31 | 198,831.32 | 0.00 | 0.00 | |
| 2014-09-30 | 219,190.22 | 0.00 | 0.00 | |
| 2014-06-30 | 560.26 | 0.00 | 0.00 | |