/*
$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 | 6,719.54 | 0.00 | 0.00 | |
| 2025-09-30 | 7,077.57 | 0.00 | 0.00 | |
| 2025-06-30 | 8,128.87 | 0.00 | 0.00 | |
| 2025-03-31 | 8,288.11 | 0.00 | 0.00 | |
| 2024-12-31 | 8,615.79 | 0.00 | 0.00 | |
| 2024-09-30 | 8,629.21 | 0.00 | 0.00 | |
| 2024-06-30 | 8,635.02 | 0.00 | 0.00 | |
| 2024-03-31 | 8,744.32 | 0.00 | 0.00 | |
| 2023-12-31 | 8,808.55 | 0.00 | 0.00 | |
| 2023-09-30 | 8,957.08 | 0.00 | 0.00 | |
| 2023-06-30 | 9,084.38 | 0.00 | 0.00 | |
| 2023-03-31 | 9,380.74 | 0.00 | 0.00 | |
| 2022-12-31 | 9,919.91 | 0.00 | 0.00 | |
| 2022-09-30 | 14,138.27 | 0.00 | 0.00 | |
| 2022-06-30 | 14,335.46 | 0.00 | 0.00 | |
| 2022-03-31 | 13,976.37 | 0.00 | 0.00 | |
| 2021-12-31 | 16,454.56 | 0.00 | 0.00 | |
| 2021-09-30 | 17,040.16 | 0.00 | 0.00 | |
| 2021-06-30 | 21,258.34 | 0.00 | 0.00 | |
| 2021-03-31 | 26,937.59 | 0.00 | 0.00 | |
| 2020-12-31 | 47,106.21 | 0.00 | 0.00 | |
| 2020-09-30 | 10,803.15 | 0.00 | 0.00 | |
| 2020-06-30 | 8,520.40 | 0.00 | 0.00 | |
| 2020-03-31 | 8,456.44 | 0.00 | 0.00 | |
| 2019-12-31 | 8,735.05 | 0.00 | 0.00 | |
| 2019-09-30 | 7,978.65 | 0.00 | 0.00 | |
| 2019-06-30 | 8,247.26 | 0.00 | 0.00 | |
| 2019-03-31 | 9,735.93 | 0.00 | 0.00 | |
| 2018-12-31 | 9,752.86 | 0.00 | 0.00 | |
| 2018-09-30 | 15,664.99 | 0.00 | 0.00 | |
| 2018-06-30 | 11,150.35 | 0.00 | 0.00 | |
| 2018-03-31 | 10,401.81 | 0.00 | 0.00 | |
| 2017-12-31 | 10,634.33 | 0.00 | 0.00 | |
| 2017-09-30 | 12,427.79 | 0.00 | 0.00 | |
| 2017-06-30 | 12,901.83 | 0.00 | 0.00 | |
| 2017-03-31 | 6,796.45 | 0.00 | 0.00 | |
| 2016-12-31 | 7,116.54 | 0.00 | 0.00 | |
| 2016-09-30 | 7,574.47 | 0.00 | 0.00 | |
| 2016-06-30 | 8,066.48 | 0.00 | 0.00 | |
| 2016-03-31 | 8,390.07 | 0.00 | 0.00 | |
| 2015-12-31 | 8,080.32 | 0.00 | 0.00 | |
| 2015-09-30 | 8,479.82 | 0.00 | 0.00 | |
| 2015-06-30 | 15,525.92 | 0.00 | 0.00 | |
| 2015-03-31 | 27,095.68 | 0.00 | 0.00 | |
| 2014-12-31 | 27,879.94 | 0.00 | 0.00 | |
| 2014-09-30 | 22,668.61 | 0.00 | 0.00 | |
| 2014-06-30 | 4,668.45 | 0.00 | 0.00 | |
| 2014-03-31 | 3,144.21 | 0.00 | 0.00 | |
| 2013-12-31 | 4,242.84 | 0.00 | 0.00 | |
| 2013-09-30 | 6,732.77 | 0.00 | 0.00 | |
| 2013-06-30 | 24,638.99 | 0.00 | 0.00 | |
| 2013-03-27 | 31,475.80 | 0.00 | 0.00 | |