/*
$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 | 9,581.44 | 0.00 | 0.00 | |
| 2025-06-30 | 11,155.43 | 0.00 | 0.00 | |
| 2025-03-31 | 11,411.20 | 0.00 | 0.00 | |
| 2024-12-31 | 11,853.38 | 0.00 | 0.00 | |
| 2024-09-30 | 13,250.43 | 0.00 | 0.00 | |
| 2024-06-30 | 13,275.81 | 0.00 | 0.00 | |
| 2024-03-31 | 13,417.93 | 0.00 | 0.00 | |
| 2023-12-31 | 13,566.62 | 0.00 | 0.00 | |
| 2023-09-30 | 13,901.13 | 0.00 | 0.00 | |
| 2023-06-30 | 13,989.67 | 0.00 | 0.00 | |
| 2023-03-31 | 14,249.55 | 0.00 | 0.00 | |
| 2022-12-31 | 14,409.19 | 0.00 | 0.00 | |
| 2022-09-30 | 14,477.18 | 0.00 | 0.00 | |
| 2022-06-30 | 15,639.31 | 0.00 | 0.00 | |
| 2022-03-31 | 16,013.89 | 0.00 | 0.00 | |
| 2021-12-31 | 16,484.77 | 0.00 | 0.00 | |
| 2021-09-30 | 18,177.87 | 0.00 | 0.00 | |
| 2021-06-30 | 19,905.23 | 0.00 | 0.00 | |
| 2021-03-31 | 21,386.69 | 0.00 | 0.00 | |
| 2020-12-31 | 34,950.96 | 0.00 | 0.00 | |
| 2020-09-30 | 45,917.26 | 0.00 | 0.00 | |
| 2020-06-30 | 52,202.14 | 0.00 | 0.00 | |
| 2020-03-31 | 60,669.26 | 0.00 | 0.00 | |
| 2019-12-31 | 70,109.54 | 0.00 | 0.00 | |
| 2019-09-30 | 70,530.10 | 0.00 | 0.00 | |
| 2019-06-30 | 64,622.01 | 0.00 | 0.00 | |
| 2019-03-31 | 53,441.95 | 0.00 | 0.00 | |
| 2018-12-31 | 42,806.60 | 0.00 | 0.00 | |
| 2018-09-30 | 30,562.78 | 0.00 | 0.00 | |
| 2018-06-30 | 22,054.24 | 0.00 | 0.00 | |
| 2018-03-31 | 15,441.39 | 0.00 | 0.00 | |
| 2017-12-31 | 9,094.61 | 0.00 | 0.00 | |
| 2017-09-30 | 9,477.43 | 0.00 | 0.00 | |
| 2017-06-30 | 12,636.45 | 0.00 | 0.00 | |
| 2017-03-31 | 8,088.53 | 0.00 | 0.00 | |
| 2016-12-31 | 6,498.75 | 0.00 | 0.00 | |
| 2016-09-30 | 6,045.82 | 0.00 | 0.00 | |
| 2016-06-30 | 6,046.60 | 0.00 | 0.00 | |
| 2016-03-31 | 6,135.55 | 0.00 | 0.00 | |
| 2015-12-31 | 5,945.78 | 0.00 | 0.00 | |
| 2015-09-30 | 6,151.79 | 0.00 | 0.00 | |
| 2015-06-30 | 9,648.01 | 0.00 | 0.00 | |
| 2015-03-31 | 13,844.45 | 0.00 | 0.00 | |
| 2014-12-31 | 19,018.77 | 0.00 | 0.00 | |
| 2014-09-30 | 19,310.64 | 0.00 | 0.00 | |
| 2014-06-30 | 22,488.10 | 0.00 | 0.00 | |
| 2014-03-31 | 24,306.59 | 0.00 | 0.00 | |
| 2013-12-31 | 25,671.42 | 0.00 | 0.00 | |
| 2013-09-30 | 26,876.38 | 0.00 | 0.00 | |
| 2013-06-30 | 47,015.29 | 0.00 | 0.00 | |
| 2013-03-31 | 48,486.66 | 0.00 | 0.00 | |
| 2012-12-31 | 54,886.22 | 0.00 | 0.00 | |
| 2012-09-30 | 51,806.62 | 0.00 | 0.00 | |
| 2012-06-30 | 44,538.43 | 0.00 | 0.00 | |
| 2012-03-31 | 37,311.64 | 0.00 | 0.00 | |
| 2011-12-31 | 38,405.97 | 0.00 | 0.00 | |
| 2011-09-30 | 50,719.92 | 0.00 | 0.00 | |
| 2011-08-01 | 82,727.76 | 0.00 | 0.00 | |