/*
$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 | 8,930.61 | 0.00 | 0.00 | |
| 2025-06-30 | 9,363.53 | 0.00 | 0.00 | |
| 2025-03-31 | 9,586.93 | 0.00 | 0.00 | |
| 2024-12-31 | 9,343.31 | 0.00 | 0.00 | |
| 2024-09-30 | 9,540.44 | 0.00 | 0.00 | |
| 2024-06-30 | 9,830.88 | 0.00 | 0.00 | |
| 2024-03-31 | 9,901.66 | 0.00 | 0.00 | |
| 2023-12-31 | 10,109.67 | 0.00 | 0.00 | |
| 2023-09-30 | 10,329.55 | 0.00 | 0.00 | |
| 2023-06-30 | 10,392.80 | 0.00 | 0.00 | |
| 2023-03-31 | 10,434.70 | 0.00 | 0.00 | |
| 2022-12-31 | 10,549.19 | 0.00 | 0.00 | |
| 2022-09-30 | 10,583.43 | 0.00 | 0.00 | |
| 2022-06-30 | 10,885.61 | 0.00 | 0.00 | |
| 2022-03-31 | 11,000.31 | 0.00 | 0.00 | |
| 2021-12-31 | 10,965.82 | 0.00 | 0.00 | |
| 2021-09-30 | 15,063.32 | 0.00 | 0.00 | |
| 2021-06-30 | 14,363.17 | 0.00 | 0.00 | |
| 2021-03-31 | 14,584.33 | 0.00 | 0.00 | |
| 2020-12-31 | 28,139.11 | 0.00 | 0.00 | |
| 2020-09-30 | 28,705.75 | 0.00 | 0.00 | |
| 2020-06-30 | 12,646.16 | 0.00 | 0.00 | |
| 2020-03-31 | 13,843.79 | 0.00 | 0.00 | |
| 2019-12-31 | 15,379.87 | 0.00 | 0.00 | |
| 2019-09-30 | 16,364.58 | 0.00 | 0.00 | |
| 2019-06-30 | 17,110.46 | 0.00 | 0.00 | |
| 2019-03-31 | 17,724.64 | 0.00 | 0.00 | |
| 2018-12-31 | 17,837.03 | 0.00 | 0.00 | |
| 2018-09-30 | 17,823.35 | 0.00 | 0.00 | |
| 2018-06-30 | 17,935.13 | 0.00 | 0.00 | |
| 2018-03-31 | 18,279.06 | 0.00 | 0.00 | |
| 2017-12-31 | 19,725.53 | 0.00 | 0.00 | |
| 2017-09-30 | 22,016.51 | 0.00 | 0.00 | |
| 2017-06-30 | 24,550.93 | 0.00 | 0.00 | |
| 2017-03-31 | 29,117.14 | 0.00 | 0.00 | |
| 2016-12-31 | 29,139.00 | 0.00 | 0.00 | |
| 2016-09-30 | 24,360.49 | 0.00 | 0.00 | |
| 2016-06-30 | 21,373.97 | 0.00 | 0.00 | |
| 2016-03-31 | 21,123.43 | 0.00 | 0.00 | |
| 2015-12-31 | 18,902.07 | 0.00 | 0.00 | |
| 2015-09-30 | 19,636.00 | 0.00 | 0.00 | |
| 2015-06-30 | 24,304.67 | 0.00 | 0.00 | |
| 2015-03-31 | 36,727.63 | 0.00 | 0.00 | |
| 2014-12-31 | 44,560.91 | 0.00 | 0.00 | |
| 2014-09-30 | 54,119.14 | 0.00 | 0.00 | |
| 2014-06-30 | 61,070.13 | 0.00 | 0.00 | |
| 2014-03-31 | 63,678.06 | 0.00 | 0.00 | |
| 2013-12-31 | 67,210.26 | 0.00 | 0.00 | |
| 2013-09-30 | 76,851.72 | 0.00 | 0.00 | |
| 2013-06-30 | 84,507.58 | 0.00 | 0.00 | |
| 2013-03-31 | 89,763.78 | 0.00 | 0.00 | |
| 2012-12-31 | 94,087.42 | 0.00 | 0.00 | |
| 2012-09-30 | 101,028.84 | 0.00 | 0.00 | |
| 2012-06-30 | 102,871.02 | 0.00 | 0.00 | |
| 2012-03-31 | 106,713.92 | 0.00 | 0.00 | |
| 2011-12-31 | 104,216.38 | 0.00 | 0.00 | |
| 2011-09-30 | 104,776.83 | 0.00 | 0.00 | |
| 2011-06-30 | 108,289.16 | 0.00 | 0.00 | |
| 2011-03-31 | 111,348.58 | 0.00 | 0.00 | |
| 2010-12-31 | 118,327.52 | 0.00 | 0.00 | |
| 2010-09-30 | 156,151.86 | 0.00 | 0.00 | |
| 2010-06-30 | 171,715.01 | 0.00 | 0.00 | |
| 2010-03-31 | 185,095.14 | 0.00 | 0.00 | |
| 2009-12-31 | 233,826.14 | 0.00 | 0.00 | |
| 2009-09-30 | 224,355.92 | 0.00 | 0.00 | |
| 2009-06-30 | 214,403.12 | 0.00 | 0.00 | |
| 2009-03-20 | 296,122.28 | 0.00 | 0.00 | |