/*
$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 | 8,830.67 | 0.00 | 0.00 | |
| 2025-09-30 | 9,185.74 | 0.00 | 0.00 | |
| 2025-06-30 | 9,465.63 | 0.00 | 0.00 | |
| 2025-03-31 | 9,539.78 | 0.00 | 0.00 | |
| 2024-12-31 | 10,482.25 | 0.00 | 0.00 | |
| 2024-09-30 | 12,533.99 | 0.00 | 0.00 | |
| 2024-06-30 | 12,272.90 | 0.00 | 0.00 | |
| 2024-03-31 | 12,078.36 | 0.00 | 0.00 | |
| 2023-12-31 | 11,894.18 | 0.00 | 0.00 | |
| 2023-09-30 | 11,215.57 | 0.00 | 0.00 | |
| 2023-06-30 | 11,148.05 | 0.00 | 0.00 | |
| 2023-03-31 | 10,804.55 | 0.00 | 0.00 | |
| 2022-12-31 | 11,623.69 | 0.00 | 0.00 | |
| 2022-09-30 | 11,167.64 | 0.00 | 0.00 | |
| 2022-06-30 | 10,520.95 | 0.00 | 0.00 | |
| 2022-03-31 | 10,892.53 | 0.00 | 0.00 | |
| 2021-12-31 | 8,978.70 | 0.00 | 0.00 | |
| 2021-09-30 | 8,697.02 | 0.00 | 0.00 | |
| 2021-06-30 | 9,147.60 | 0.00 | 0.00 | |
| 2021-03-31 | 10,560.16 | 0.00 | 0.00 | |
| 2020-12-31 | 12,807.53 | 0.00 | 0.00 | |
| 2020-09-30 | 13,944.18 | 0.00 | 0.00 | |
| 2020-06-30 | 14,759.06 | 0.00 | 0.00 | |
| 2020-03-31 | 18,638.55 | 0.00 | 0.00 | |
| 2019-12-31 | 22,477.95 | 0.00 | 0.00 | |
| 2019-09-30 | 25,160.41 | 0.00 | 0.00 | |
| 2019-06-30 | 26,755.95 | 0.00 | 0.00 | |
| 2019-03-31 | 27,603.88 | 0.00 | 0.00 | |
| 2018-12-31 | 33,803.47 | 0.00 | 0.00 | |
| 2018-09-30 | 32,675.35 | 0.00 | 0.00 | |
| 2018-06-30 | 32,299.15 | 0.00 | 0.00 | |
| 2018-03-31 | 28,278.32 | 0.00 | 0.00 | |
| 2017-12-31 | 29,770.00 | 0.00 | 0.00 | |
| 2017-09-30 | 35,244.34 | 0.00 | 0.00 | |
| 2017-06-30 | 41,530.09 | 0.00 | 0.00 | |
| 2017-03-31 | 43,219.58 | 0.00 | 0.00 | |
| 2016-12-31 | 44,714.07 | 0.00 | 0.00 | |
| 2016-09-30 | 45,482.94 | 0.00 | 0.00 | |
| 2016-06-30 | 41,666.32 | 0.00 | 0.00 | |
| 2016-03-31 | 42,079.12 | 0.00 | 0.00 | |
| 2015-12-31 | 34,159.58 | 0.00 | 0.00 | |
| 2015-09-30 | 40,648.97 | 0.00 | 0.00 | |
| 2015-06-30 | 49,220.81 | 0.00 | 0.00 | |
| 2015-03-31 | 31,697.79 | 0.00 | 0.00 | |
| 2014-12-31 | 18,556.53 | 0.00 | 0.00 | |
| 2014-09-30 | 15,658.76 | 0.00 | 0.00 | |
| 2014-06-30 | 5,586.10 | 0.00 | 0.00 | |
| 2014-03-14 | 6,979.28 | 0.00 | 0.00 | |