/*
$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 |
| 2025-09-30 | 12,945.85 | 0.00 | 0.00 | |
| 2025-06-30 | 18,951.27 | 0.00 | 0.00 | |
| 2025-03-31 | 20,022.91 | 0.00 | 0.00 | |
| 2024-12-31 | 21,077.95 | 0.00 | 0.00 | |
| 2024-09-30 | 22,207.33 | 0.00 | 0.00 | |
| 2024-06-30 | 22,726.79 | 0.00 | 0.00 | |
| 2024-03-31 | 23,145.52 | 0.00 | 0.00 | |
| 2023-12-31 | 23,663.66 | 0.00 | 0.00 | |
| 2023-09-30 | 23,682.90 | 0.00 | 0.00 | |
| 2023-06-30 | 23,688.01 | 0.00 | 0.00 | |
| 2023-03-31 | 25,260.50 | 0.00 | 0.00 | |
| 2022-12-31 | 26,254.75 | 0.00 | 0.00 | |
| 2022-09-30 | 25,971.47 | 0.00 | 0.00 | |
| 2022-06-30 | 24,398.30 | 0.00 | 0.00 | |
| 2022-03-31 | 24,065.58 | 0.00 | 0.00 | |
| 2021-12-31 | 23,397.55 | 0.00 | 0.00 | |
| 2021-09-30 | 22,370.65 | 0.00 | 0.00 | |
| 2021-06-30 | 23,200.22 | 0.00 | 0.00 | |
| 2021-03-31 | 20,452.46 | 0.00 | 0.00 | |
| 2020-12-31 | 17,714.56 | 0.00 | 0.00 | |
| 2020-09-30 | 12,601.36 | 0.00 | 0.00 | |
| 2020-06-30 | 10,365.60 | 0.00 | 0.00 | |
| 2020-03-31 | 11,460.15 | 0.00 | 0.00 | |
| 2019-12-31 | 13,188.38 | 0.00 | 0.00 | |
| 2019-09-30 | 14,474.44 | 0.00 | 0.00 | |
| 2019-06-30 | 13,545.43 | 0.00 | 0.00 | |
| 2019-03-31 | 14,397.97 | 0.00 | 0.00 | |
| 2018-12-31 | 15,522.45 | 0.00 | 0.00 | |
| 2018-09-30 | 15,752.90 | 0.00 | 0.00 | |
| 2018-06-30 | 16,145.24 | 0.00 | 0.00 | |
| 2018-03-31 | 13,658.66 | 0.00 | 0.00 | |
| 2017-12-31 | 47,404.35 | 0.00 | 0.00 | |
| 2017-09-30 | 70,180.89 | 0.00 | 0.00 | |
| 2017-06-30 | 56,724.46 | 0.00 | 0.00 | |
| 2017-03-31 | 199,090.71 | 0.00 | 0.00 | |
| 2016-12-31 | 12,957.79 | 0.00 | 0.00 | |
| 2016-09-30 | 13,526.67 | 0.00 | 0.00 | |
| 2016-06-30 | 15,487.06 | 0.00 | 0.00 | |
| 2016-03-31 | 15,926.94 | 0.00 | 0.00 | |
| 2015-12-31 | 12,771.70 | 0.00 | 0.00 | |
| 2015-09-30 | 12,638.51 | 0.00 | 0.00 | |
| 2015-06-30 | 15,796.66 | 0.00 | 0.00 | |
| 2015-03-31 | 22,183.55 | 0.00 | 0.00 | |
| 2014-12-31 | 28,198.26 | 0.00 | 0.00 | |
| 2014-09-30 | 34,153.22 | 0.00 | 0.00 | |
| 2014-06-30 | 43,259.89 | 0.00 | 0.00 | |
| 2014-03-31 | 46,269.82 | 0.00 | 0.00 | |
| 2013-12-31 | 47,654.00 | 0.00 | 0.00 | |
| 2013-09-30 | 50,807.55 | 0.00 | 0.00 | |
| 2013-06-30 | 56,141.10 | 0.00 | 0.00 | |
| 2013-03-31 | 67,526.63 | 0.00 | 0.00 | |
| 2012-12-31 | 65,787.55 | 0.00 | 0.00 | |
| 2012-09-30 | 78,996.26 | 0.00 | 0.00 | |
| 2012-06-30 | 69,614.84 | 0.00 | 0.00 | |
| 2012-03-31 | 72,303.74 | 0.00 | 0.00 | |
| 2011-12-31 | 75,631.38 | 0.00 | 0.00 | |
| 2011-09-30 | 76,530.39 | 0.00 | 0.00 | |
| 2011-06-30 | 78,882.84 | 0.00 | 0.00 | |
| 2011-03-31 | 79,720.86 | 0.00 | 0.00 | |
| 2010-12-31 | 76,698.91 | 0.00 | 0.00 | |
| 2010-09-30 | 92,832.63 | 0.00 | 0.00 | |
| 2010-06-30 | 147,666.03 | 0.00 | 0.00 | |
| 2010-05-11 | 180,569.29 | 0.00 | 0.00 | |