/*
$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 | 2,775.37 | 0.00 | 0.00 | |
| 2025-09-30 | 3,092.05 | 0.00 | 0.00 | |
| 2025-06-30 | 3,958.04 | 0.00 | 0.00 | |
| 2025-03-31 | 4,117.19 | 0.00 | 0.00 | |
| 2024-12-31 | 4,812.67 | 0.00 | 0.00 | |
| 2024-09-30 | 5,726.54 | 0.00 | 0.00 | |
| 2024-06-30 | 5,787.79 | 0.00 | 0.00 | |
| 2024-03-31 | 5,302.18 | 0.00 | 0.00 | |
| 2023-12-31 | 5,513.01 | 0.00 | 0.00 | |
| 2023-09-30 | 6,001.35 | 0.00 | 0.00 | |
| 2023-06-30 | 6,400.39 | 0.00 | 0.00 | |
| 2023-03-31 | 7,143.28 | 0.00 | 0.00 | |
| 2022-12-31 | 13,576.92 | 0.00 | 0.00 | |
| 2022-09-30 | 13,913.34 | 0.00 | 0.00 | |
| 2022-06-30 | 9,123.89 | 0.00 | 0.00 | |
| 2022-03-31 | 11,110.17 | 0.00 | 0.00 | |
| 2021-12-31 | 7,352.01 | 0.00 | 0.00 | |
| 2021-09-30 | 6,469.35 | 0.00 | 0.00 | |
| 2021-06-30 | 962.48 | 0.00 | 0.00 | |
| 2021-03-31 | 709.86 | 0.00 | 0.00 | |
| 2020-12-31 | 1,764.52 | 0.00 | 0.00 | |
| 2020-09-30 | 1,749.78 | 0.00 | 0.00 | |
| 2020-06-30 | 5,926.31 | 0.00 | 0.00 | |
| 2020-03-31 | 9,041.18 | 0.00 | 0.00 | |
| 2019-12-31 | 9,208.95 | 0.00 | 0.00 | |
| 2019-09-30 | 8,985.24 | 0.00 | 0.00 | |
| 2019-06-30 | 16,360.87 | 0.00 | 0.00 | |
| 2019-03-31 | 16,350.56 | 0.00 | 0.00 | |
| 2018-12-31 | 16,349.36 | 0.00 | 0.00 | |
| 2018-09-30 | 16,390.76 | 0.00 | 0.00 | |
| 2018-06-30 | 16,454.09 | 0.00 | 0.00 | |
| 2018-03-31 | 16,457.46 | 0.00 | 0.00 | |
| 2017-12-31 | 21,541.84 | 0.00 | 0.00 | |
| 2017-12-12 | 21,543.72 | 0.00 | 0.00 | |
| 2017-09-30 | 21,548.05 | 0.00 | 0.00 | |
| 2017-06-30 | 21,918.84 | 0.00 | 0.00 | |
| 2017-03-31 | 22,170.82 | 0.00 | 0.00 | |
| 2016-12-31 | 11,830.46 | 0.00 | 0.00 | |
| 2016-09-30 | 14,652.89 | 0.00 | 0.00 | |
| 2016-06-30 | 166,849.61 | 0.00 | 0.00 | |
| 2016-03-31 | 744.50 | 0.00 | 0.00 | |
| 2015-12-31 | 1,731.52 | 0.00 | 0.00 | |
| 2015-09-30 | 1,834.08 | 0.00 | 0.00 | |
| 2015-06-30 | 2,707.42 | 0.00 | 0.00 | |
| 2015-03-31 | 3,794.35 | 0.00 | 0.00 | |
| 2014-12-31 | 5,620.82 | 0.00 | 0.00 | |
| 2014-09-30 | 6,418.21 | 0.00 | 0.00 | |
| 2014-06-30 | 6,286.46 | 0.00 | 0.00 | |
| 2014-03-31 | 6,176.03 | 0.00 | 0.00 | |
| 2013-12-31 | 6,086.79 | 0.00 | 0.00 | |
| 2013-09-30 | 6,305.61 | 0.00 | 0.00 | |
| 2013-06-30 | 8,991.01 | 0.00 | 0.00 | |
| 2013-03-31 | 15,749.85 | 0.00 | 0.00 | |
| 2013-01-30 | 46,410.67 | 0.00 | 0.00 | |