/*
$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 | 9,316.15 | 0.00 | 0.00 | |
| 2025-09-30 | 9,698.83 | 0.00 | 0.00 | |
| 2025-06-30 | 10,412.39 | 0.00 | 0.00 | |
| 2025-03-31 | 11,699.18 | 0.00 | 0.00 | |
| 2024-12-31 | 12,244.28 | 0.00 | 0.00 | |
| 2024-09-30 | 13,860.55 | 0.00 | 0.00 | |
| 2024-06-30 | 11,634.59 | 0.00 | 0.00 | |
| 2024-03-31 | 11,743.75 | 0.00 | 0.00 | |
| 2023-12-31 | 11,877.73 | 0.00 | 0.00 | |
| 2023-09-30 | 11,950.57 | 0.00 | 0.00 | |
| 2023-06-30 | 12,046.53 | 0.00 | 0.00 | |
| 2023-03-31 | 12,078.28 | 0.00 | 0.00 | |
| 2022-12-31 | 12,195.52 | 0.00 | 0.00 | |
| 2022-09-30 | 12,076.80 | 0.00 | 0.00 | |
| 2022-06-30 | 12,073.98 | 0.00 | 0.00 | |
| 2022-03-31 | 11,915.29 | 0.00 | 0.00 | |
| 2021-12-31 | 12,181.46 | 0.00 | 0.00 | |
| 2021-09-30 | 13,010.04 | 0.00 | 0.00 | |
| 2021-06-30 | 13,074.82 | 0.00 | 0.00 | |
| 2021-03-31 | 12,110.47 | 0.00 | 0.00 | |
| 2020-12-31 | 13,615.16 | 0.00 | 0.00 | |
| 2020-09-30 | 18,465.12 | 0.00 | 0.00 | |
| 2020-06-30 | 22,666.28 | 0.00 | 0.00 | |
| 2020-03-31 | 27,461.73 | 0.00 | 0.00 | |
| 2019-12-31 | 34,500.38 | 0.00 | 0.00 | |
| 2019-09-30 | 53,053.34 | 0.00 | 0.00 | |
| 2019-06-30 | 77,180.05 | 0.00 | 0.00 | |
| 2019-03-31 | 92,013.84 | 0.00 | 0.00 | |
| 2018-12-31 | 88,618.88 | 0.00 | 0.00 | |
| 2018-09-30 | 70,062.78 | 0.00 | 0.00 | |
| 2018-06-30 | 53,819.25 | 0.00 | 0.00 | |
| 2018-03-31 | 43,642.13 | 0.00 | 0.00 | |
| 2017-12-31 | 28,391.92 | 0.00 | 0.00 | |
| 2017-09-30 | 22,386.61 | 0.00 | 0.00 | |
| 2017-06-30 | 23,191.57 | 0.00 | 0.00 | |
| 2017-03-31 | 24,283.83 | 0.00 | 0.00 | |
| 2016-12-31 | 25,006.00 | 0.00 | 0.00 | |
| 2016-09-30 | 26,205.30 | 0.00 | 0.00 | |
| 2016-06-30 | 26,522.53 | 0.00 | 0.00 | |
| 2016-03-31 | 26,292.81 | 0.00 | 0.00 | |
| 2015-12-31 | 21,898.73 | 0.00 | 0.00 | |
| 2015-09-30 | 20,484.79 | 0.00 | 0.00 | |
| 2015-06-30 | 19,643.96 | 0.00 | 0.00 | |
| 2015-03-31 | 41,506.50 | 0.00 | 0.00 | |
| 2014-12-31 | 13,445.13 | 0.00 | 0.00 | |
| 2014-09-30 | 20,950.39 | 0.00 | 0.00 | |
| 2014-06-30 | 42,385.67 | 0.00 | 0.00 | |
| 2014-05-29 | 42,385.67 | 0.00 | 0.00 | |