/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | |
| 2025-03-31 | 5,062.74 | 0.00 | 0.00 | |
| 2024-12-31 | 7,414.75 | 0.00 | 0.00 | |
| 2024-09-30 | 2,882.48 | 0.00 | 0.00 | |
| 2024-06-30 | 2,987.37 | 0.00 | 0.00 | |
| 2024-03-31 | 3,095.31 | 0.00 | 0.00 | |
| 2023-12-31 | 3,236.77 | 0.00 | 0.00 | |
| 2023-09-30 | 2,947.21 | 0.00 | 0.00 | |
| 2023-06-30 | 2,961.42 | 0.00 | 0.00 | |
| 2023-03-31 | 2,932.74 | 0.00 | 0.00 | |
| 2022-12-31 | 3,145.89 | 0.00 | 0.00 | |
| 2022-09-30 | 3,338.35 | 0.00 | 0.00 | |
| 2022-06-30 | 3,533.41 | 0.00 | 0.00 | |
| 2022-03-31 | 3,410.88 | 0.00 | 0.00 | |
| 2021-12-31 | 3,376.63 | 0.00 | 0.00 | |
| 2021-09-30 | 4,516.27 | 0.00 | 0.00 | |
| 2021-06-30 | 3,719.00 | 0.00 | 0.00 | |
| 2021-03-31 | 4,482.78 | 0.00 | 0.00 | |
| 2020-12-31 | 4,090.77 | 0.00 | 0.00 | |
| 2020-09-30 | 4,502.56 | 0.00 | 0.00 | |
| 2020-06-30 | 4,618.70 | 0.00 | 0.00 | |
| 2020-03-31 | 5,879.84 | 0.00 | 0.00 | |
| 2019-12-31 | 6,499.99 | 0.00 | 0.00 | |
| 2019-09-30 | 7,447.56 | 0.00 | 0.00 | |
| 2019-06-30 | 8,092.90 | 0.00 | 0.00 | |
| 2019-03-31 | 10,269.93 | 0.00 | 0.00 | |
| 2018-12-31 | 12,105.59 | 0.00 | 0.00 | |
| 2018-09-30 | 21,966.33 | 0.00 | 0.00 | |
| 2018-06-30 | 10,592.01 | 0.00 | 0.00 | |
| 2018-03-31 | 20,392.14 | 0.00 | 0.00 | |
| 2017-12-31 | 6,675.17 | 0.00 | 0.00 | |
| 2017-09-30 | 4,458.89 | 0.00 | 0.00 | |
| 2017-06-30 | 5,891.00 | 0.00 | 0.00 | |
| 2017-03-31 | 6,205.95 | 0.00 | 0.00 | |
| 2016-12-31 | 6,616.81 | 0.00 | 0.00 | |
| 2016-09-30 | 6,322.85 | 0.00 | 0.00 | |
| 2016-06-30 | 6,539.07 | 0.00 | 0.00 | |
| 2016-03-31 | 7,508.97 | 0.00 | 0.00 | |
| 2015-12-31 | 10,066.69 | 0.00 | 0.00 | |
| 2015-09-30 | 12,274.24 | 0.00 | 0.00 | |
| 2015-06-30 | 17,661.03 | 0.00 | 0.00 | |
| 2015-03-31 | 24,067.47 | 0.00 | 0.00 | |
| 2014-12-31 | 33,069.68 | 0.00 | 0.00 | |
| 2014-09-30 | 8,883.45 | 0.00 | 0.00 | |
| 2014-06-30 | 5,344.68 | 0.00 | 0.00 | |
| 2014-03-31 | 8,600.82 | 0.00 | 0.00 | |
| 2013-12-31 | 4,845.08 | 0.00 | 0.00 | |
| 2013-09-30 | 3,999.13 | 0.00 | 0.00 | |
| 2013-06-30 | 8,526.84 | 0.00 | 0.00 | |
| 2013-03-31 | 5,079.71 | 0.00 | 0.00 | |
| 2012-12-31 | 27,190.45 | 0.00 | 0.00 | |
| 2012-09-30 | 5,452.45 | 0.00 | 0.00 | |
| 2012-06-30 | 8,125.44 | 0.00 | 0.00 | |
| 2012-03-31 | 6,249.86 | 0.00 | 0.00 | |
| 2011-12-31 | 34,388.70 | 0.00 | 0.00 | |
| 2011-12-28 | 34,388.70 | 0.00 | 0.00 | |