/*
$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 | 20,539.71 | 0.00 | 0.00 | |
| 2025-09-30 | 23,767.79 | 0.00 | 0.00 | |
| 2025-06-30 | 38,400.85 | 0.00 | 0.00 | |
| 2025-03-31 | 38,177.64 | 0.00 | 0.00 | |
| 2024-12-31 | 37,969.94 | 0.00 | 0.00 | |
| 2024-09-30 | 39,343.59 | 0.00 | 0.00 | |
| 2024-06-30 | 52,133.14 | 0.00 | 0.00 | |
| 2024-03-31 | 48,280.04 | 0.00 | 0.00 | |
| 2023-12-31 | 46,346.53 | 0.00 | 0.00 | |
| 2023-09-30 | 43,803.23 | 0.00 | 0.00 | |
| 2023-06-30 | 42,096.72 | 0.00 | 0.00 | |
| 2023-03-31 | 36,464.87 | 0.00 | 0.00 | |
| 2022-12-31 | 34,233.85 | 0.00 | 0.00 | |
| 2022-09-30 | 31,965.54 | 0.00 | 0.00 | |
| 2022-06-30 | 17,964.33 | 0.00 | 0.00 | |
| 2022-03-31 | 15,722.18 | 0.00 | 0.00 | |
| 2021-12-31 | 12,113.84 | 0.00 | 0.00 | |
| 2021-09-30 | 11,066.33 | 0.00 | 0.00 | |
| 2021-06-30 | 9,854.58 | 0.00 | 0.00 | |
| 2021-03-31 | 10,282.95 | 0.00 | 0.00 | |
| 2020-12-31 | 10,243.07 | 0.00 | 0.00 | |
| 2020-09-30 | 10,617.21 | 0.00 | 0.00 | |
| 2020-06-30 | 6,603.57 | 0.00 | 0.00 | |
| 2020-03-31 | 5,938.12 | 0.00 | 0.00 | |
| 2019-12-31 | 4,857.49 | 0.00 | 0.00 | |
| 2019-09-30 | 5,227.91 | 0.00 | 0.00 | |
| 2019-06-30 | 5,016.80 | 0.00 | 0.00 | |
| 2019-03-31 | 5,074.61 | 0.00 | 0.00 | |
| 2018-12-31 | 3,192.19 | 0.00 | 0.00 | |
| 2018-09-30 | 3,142.39 | 0.00 | 0.00 | |
| 2018-06-30 | 3,101.86 | 0.00 | 0.00 | |
| 2018-03-31 | 3,169.27 | 0.00 | 0.00 | |
| 2017-12-31 | 3,293.06 | 0.00 | 0.00 | |
| 2017-09-30 | 3,626.96 | 0.00 | 0.00 | |
| 2017-06-30 | 3,396.14 | 0.00 | 0.00 | |
| 2017-03-31 | 3,205.97 | 0.00 | 0.00 | |
| 2016-12-31 | 3,186.68 | 0.00 | 0.00 | |
| 2016-09-30 | 2,971.03 | 0.00 | 0.00 | |
| 2016-06-30 | 2,927.27 | 0.00 | 0.00 | |
| 2016-03-31 | 2,937.43 | 0.00 | 0.00 | |
| 2015-12-31 | 2,893.28 | 0.00 | 0.00 | |
| 2015-09-30 | 3,126.01 | 0.00 | 0.00 | |
| 2015-06-30 | 3,545.82 | 0.00 | 0.00 | |
| 2015-03-31 | 6,371.85 | 0.00 | 0.00 | |
| 2014-12-31 | 9,168.65 | 0.00 | 0.00 | |
| 2014-09-30 | 11,263.40 | 0.00 | 0.00 | |
| 2014-06-30 | 12,214.28 | 0.00 | 0.00 | |
| 2014-03-31 | 12,849.57 | 0.00 | 0.00 | |
| 2013-12-31 | 13,603.13 | 0.00 | 0.00 | |
| 2013-09-30 | 14,223.12 | 0.00 | 0.00 | |
| 2013-06-30 | 16,727.27 | 0.00 | 0.00 | |
| 2013-03-31 | 17,756.60 | 0.00 | 0.00 | |
| 2012-12-31 | 18,671.19 | 0.00 | 0.00 | |
| 2012-09-30 | 19,168.24 | 0.00 | 0.00 | |
| 2012-06-30 | 19,386.36 | 0.00 | 0.00 | |
| 2012-03-31 | 19,987.49 | 0.00 | 0.00 | |
| 2011-12-31 | 20,050.36 | 0.00 | 0.00 | |
| 2011-09-30 | 21,019.18 | 0.00 | 0.00 | |
| 2011-06-30 | 28,947.86 | 0.00 | 0.00 | |
| 2011-06-10 | 28,947.86 | 0.00 | 0.00 | |