/*
$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 | 17,193.93 | 0.00 | 0.00 | |
| 2025-09-30 | 15,348.63 | 0.00 | 0.00 | |
| 2025-06-30 | 12,976.35 | 0.00 | 0.00 | |
| 2025-03-31 | 11,449.36 | 0.00 | 0.00 | |
| 2024-12-31 | 16,701.94 | 0.00 | 0.00 | |
| 2024-09-30 | 38,435.85 | 0.00 | 0.00 | |
| 2024-06-30 | 39,056.63 | 0.00 | 0.00 | |
| 2024-03-31 | 19,055.97 | 0.00 | 0.00 | |
| 2023-12-31 | 38,388.80 | 0.00 | 0.00 | |
| 2023-09-30 | 50,061.05 | 0.00 | 0.00 | |
| 2023-06-30 | 39,174.96 | 0.00 | 0.00 | |
| 2023-03-31 | 27,554.00 | 0.00 | 0.00 | |
| 2022-12-31 | 40,380.25 | 0.00 | 0.00 | |
| 2022-09-30 | 35,516.76 | 0.00 | 0.00 | |
| 2022-06-30 | 17,510.20 | 0.00 | 0.00 | |
| 2022-03-31 | 2,162.40 | 0.00 | 0.00 | |
| 2021-12-31 | 4,108.95 | 0.00 | 0.00 | |
| 2021-09-30 | 1,515.51 | 0.00 | 0.00 | |
| 2021-06-30 | 296.26 | 0.00 | 0.00 | |
| 2021-03-31 | 5,701.44 | 0.00 | 0.00 | |
| 2020-12-31 | 245.41 | 0.00 | 0.00 | |
| 2020-09-30 | 281.26 | 0.00 | 0.00 | |
| 2020-06-30 | 302.02 | 0.00 | 0.00 | |
| 2020-03-31 | 375.40 | 0.00 | 0.00 | |
| 2019-12-31 | 511.34 | 0.00 | 0.00 | |
| 2019-09-30 | 1,042.97 | 0.00 | 0.00 | |
| 2019-06-30 | 256.21 | 0.00 | 0.00 | |
| 2019-03-31 | 297.38 | 0.00 | 0.00 | |
| 2018-12-31 | 248.78 | 0.00 | 0.00 | |
| 2018-09-30 | 285.57 | 0.00 | 0.00 | |
| 2018-06-30 | 298.44 | 0.00 | 0.00 | |
| 2018-03-31 | 309.63 | 0.00 | 0.00 | |
| 2017-12-31 | 317.81 | 0.00 | 0.00 | |
| 2017-09-30 | 353.40 | 0.00 | 0.00 | |
| 2017-06-30 | 364.87 | 0.00 | 0.00 | |
| 2017-03-31 | 371.59 | 0.00 | 0.00 | |
| 2016-12-31 | 438.71 | 0.00 | 0.00 | |
| 2016-09-30 | 533.46 | 0.00 | 0.00 | |
| 2016-06-30 | 548.36 | 0.00 | 0.00 | |
| 2016-03-31 | 591.73 | 0.00 | 0.00 | |
| 2015-12-31 | 784.19 | 0.00 | 0.00 | |
| 2015-09-30 | 835.37 | 0.00 | 0.00 | |
| 2015-06-30 | 941.36 | 0.00 | 0.00 | |
| 2015-03-31 | 1,674.58 | 0.00 | 0.00 | |
| 2014-12-31 | 2,926.78 | 0.00 | 0.00 | |
| 2014-09-30 | 2,771.47 | 0.00 | 0.00 | |
| 2014-06-30 | 3,989.16 | 0.00 | 0.00 | |
| 2014-03-31 | 5,737.50 | 0.00 | 0.00 | |
| 2013-12-31 | 9,849.09 | 0.00 | 0.00 | |
| 2013-09-30 | 12,146.23 | 0.00 | 0.00 | |
| 2013-06-30 | 32,513.02 | 0.00 | 0.00 | |
| 2013-05-14 | 32,513.02 | 0.00 | 0.00 | |