/*
$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 | 7,492.91 | 0.00 | 0.00 | |
| 2025-09-30 | 7,795.70 | 0.00 | 0.00 | |
| 2025-06-30 | 7,396.99 | 0.00 | 0.00 | |
| 2025-03-31 | 7,452.60 | 0.00 | 0.00 | |
| 2024-12-31 | 7,378.24 | 0.00 | 0.00 | |
| 2024-09-30 | 7,404.17 | 0.00 | 0.00 | |
| 2024-06-30 | 7,476.84 | 0.00 | 0.00 | |
| 2024-03-31 | 7,565.28 | 0.00 | 0.00 | |
| 2023-12-31 | 7,534.90 | 0.00 | 0.00 | |
| 2023-09-30 | 7,565.81 | 0.00 | 0.00 | |
| 2023-06-30 | 7,588.11 | 0.00 | 0.00 | |
| 2023-03-31 | 7,170.89 | 0.00 | 0.00 | |
| 2022-12-31 | 7,404.27 | 0.00 | 0.00 | |
| 2022-09-30 | 7,515.09 | 0.00 | 0.00 | |
| 2022-06-30 | 7,577.31 | 0.00 | 0.00 | |
| 2022-03-31 | 7,522.48 | 0.00 | 0.00 | |
| 2021-12-31 | 6,494.59 | 0.00 | 0.00 | |
| 2021-09-30 | 6,274.85 | 0.00 | 0.00 | |
| 2021-06-30 | 7,176.61 | 0.00 | 0.00 | |
| 2021-03-31 | 7,514.09 | 0.00 | 0.00 | |
| 2020-12-31 | 9,387.90 | 0.00 | 0.00 | |
| 2020-09-30 | 10,602.36 | 0.00 | 0.00 | |
| 2020-06-30 | 14,795.76 | 0.00 | 0.00 | |
| 2020-03-31 | 18,853.57 | 0.00 | 0.00 | |
| 2019-12-31 | 16,823.65 | 0.00 | 0.00 | |
| 2019-09-30 | 18,475.72 | 0.00 | 0.00 | |
| 2019-06-30 | 19,650.07 | 0.00 | 0.00 | |
| 2019-03-31 | 20,374.68 | 0.00 | 0.00 | |
| 2018-12-31 | 21,275.71 | 0.00 | 0.00 | |
| 2018-09-30 | 21,177.94 | 0.00 | 0.00 | |
| 2018-06-30 | 21,172.47 | 0.00 | 0.00 | |
| 2018-03-31 | 21,405.60 | 0.00 | 0.00 | |
| 2017-12-31 | 21,737.03 | 0.00 | 0.00 | |
| 2017-09-30 | 23,480.14 | 0.00 | 0.00 | |
| 2017-06-30 | 26,185.26 | 0.00 | 0.00 | |
| 2017-03-31 | 27,180.10 | 0.00 | 0.00 | |
| 2016-12-31 | 27,517.13 | 0.00 | 0.00 | |
| 2016-09-30 | 28,287.76 | 0.00 | 0.00 | |
| 2016-06-30 | 28,597.84 | 0.00 | 0.00 | |
| 2016-03-31 | 29,999.71 | 0.00 | 0.00 | |
| 2015-12-31 | 28,627.86 | 0.00 | 0.00 | |
| 2015-09-30 | 32,825.88 | 0.00 | 0.00 | |
| 2015-06-30 | 35,053.26 | 0.00 | 0.00 | |
| 2015-03-31 | 20,085.15 | 0.00 | 0.00 | |
| 2014-12-31 | 26,986.71 | 0.00 | 0.00 | |
| 2014-09-30 | 34,225.08 | 0.00 | 0.00 | |
| 2014-06-30 | 36,279.92 | 0.00 | 0.00 | |
| 2014-03-31 | 43,865.20 | 0.00 | 0.00 | |
| 2013-12-31 | 49,161.37 | 0.00 | 0.00 | |
| 2013-09-30 | 38,832.45 | 0.00 | 0.00 | |
| 2013-06-30 | 86,325.36 | 0.00 | 0.00 | |
| 2013-03-26 | 97,141.51 | 0.00 | 0.00 | |