/*
$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 | 4,699.99 | 0.00 | 0.00 | |
| 2025-06-30 | 5,046.31 | 0.00 | 0.00 | |
| 2025-03-31 | 5,190.09 | 0.00 | 0.00 | |
| 2024-12-31 | 4,833.09 | 0.00 | 0.00 | |
| 2024-09-30 | 5,001.94 | 0.00 | 0.00 | |
| 2024-06-30 | 5,112.19 | 0.00 | 0.00 | |
| 2024-03-31 | 5,379.87 | 0.00 | 0.00 | |
| 2023-12-31 | 5,502.96 | 0.00 | 0.00 | |
| 2023-09-30 | 5,590.21 | 0.00 | 0.00 | |
| 2023-06-30 | 8,128.52 | 0.00 | 0.00 | |
| 2023-03-31 | 10,503.29 | 0.00 | 0.00 | |
| 2022-12-31 | 10,199.50 | 0.00 | 0.00 | |
| 2022-09-30 | 6,435.14 | 0.00 | 0.00 | |
| 2022-06-30 | 5,739.53 | 0.00 | 0.00 | |
| 2022-03-31 | 5,579.05 | 0.00 | 0.00 | |
| 2021-12-31 | 5,549.27 | 0.00 | 0.00 | |
| 2021-09-30 | 5,797.43 | 0.00 | 0.00 | |
| 2021-06-30 | 6,345.86 | 0.00 | 0.00 | |
| 2021-03-31 | 6,086.70 | 0.00 | 0.00 | |
| 2020-12-31 | 6,623.87 | 0.00 | 0.00 | |
| 2020-09-30 | 7,017.68 | 0.00 | 0.00 | |
| 2020-06-30 | 8,208.48 | 0.00 | 0.00 | |
| 2020-03-31 | 9,061.43 | 0.00 | 0.00 | |
| 2019-12-31 | 11,922.41 | 0.00 | 0.00 | |
| 2019-09-30 | 12,954.67 | 0.00 | 0.00 | |
| 2019-06-30 | 14,434.74 | 0.00 | 0.00 | |
| 2019-03-31 | 14,865.70 | 0.00 | 0.00 | |
| 2018-12-31 | 16,268.77 | 0.00 | 0.00 | |
| 2018-09-30 | 16,359.56 | 0.00 | 0.00 | |
| 2018-06-30 | 17,029.31 | 0.00 | 0.00 | |
| 2018-03-31 | 17,317.79 | 0.00 | 0.00 | |
| 2017-12-31 | 17,574.56 | 0.00 | 0.00 | |
| 2017-09-30 | 19,345.08 | 0.00 | 0.00 | |
| 2017-06-30 | 20,779.22 | 0.00 | 0.00 | |
| 2017-03-31 | 22,027.46 | 0.00 | 0.00 | |
| 2016-12-31 | 27,011.12 | 0.00 | 0.00 | |
| 2016-09-30 | 27,270.51 | 0.00 | 0.00 | |
| 2016-06-30 | 26,550.71 | 0.00 | 0.00 | |
| 2016-03-31 | 28,946.25 | 0.00 | 0.00 | |
| 2015-12-31 | 24,691.39 | 0.00 | 0.00 | |
| 2015-09-30 | 26,700.92 | 0.00 | 0.00 | |
| 2015-06-30 | 30,373.26 | 0.00 | 0.00 | |
| 2015-03-31 | 26,215.51 | 0.00 | 0.00 | |
| 2014-12-31 | 20,087.14 | 0.00 | 0.00 | |
| 2014-09-30 | 20,676.85 | 0.00 | 0.00 | |
| 2014-06-30 | 32,569.65 | 0.00 | 0.00 | |
| 2014-03-31 | 38,776.81 | 0.00 | 0.00 | |
| 2013-12-31 | 37,869.21 | 0.00 | 0.00 | |
| 2013-09-30 | 30,223.22 | 0.00 | 0.00 | |
| 2013-06-30 | 31,812.77 | 0.00 | 0.00 | |
| 2013-03-31 | 40,804.82 | 0.00 | 0.00 | |
| 2012-12-31 | 54,417.97 | 0.00 | 0.00 | |
| 2012-09-30 | 54,465.83 | 0.00 | 0.00 | |
| 2012-06-30 | 55,393.12 | 0.00 | 0.00 | |
| 2012-03-31 | 59,867.04 | 0.00 | 0.00 | |
| 2011-12-31 | 65,201.23 | 0.00 | 0.00 | |
| 2011-09-30 | 77,877.74 | 0.00 | 0.00 | |
| 2011-06-30 | 142,993.04 | 0.00 | 0.00 | |
| 2011-06-14 | 142,993.04 | 0.00 | 0.00 | |