/*
$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 | 35,984.50 | 0.00 | 0.00 | |
| 2025-06-30 | 36,630.33 | 0.00 | 0.00 | |
| 2025-03-31 | 34,864.04 | 0.00 | 0.00 | |
| 2024-12-31 | 34,736.28 | 0.00 | 0.00 | |
| 2024-09-30 | 29,055.78 | 0.00 | 0.00 | |
| 2024-06-30 | 30,817.27 | 0.00 | 0.00 | |
| 2024-03-31 | 37,845.06 | 0.00 | 0.00 | |
| 2023-12-31 | 42,226.01 | 0.00 | 0.00 | |
| 2023-09-30 | 45,855.40 | 0.00 | 0.00 | |
| 2023-06-30 | 43,296.89 | 0.00 | 0.00 | |
| 2023-03-31 | 44,699.52 | 0.00 | 0.00 | |
| 2022-12-31 | 29,857.63 | 0.00 | 0.00 | |
| 2022-09-30 | 19,600.45 | 0.00 | 0.00 | |
| 2022-06-30 | 18,898.64 | 0.00 | 0.00 | |
| 2022-03-31 | 22,889.55 | 0.00 | 0.00 | |
| 2021-12-31 | 20,485.11 | 0.00 | 0.00 | |
| 2021-09-30 | 9,107.00 | 0.00 | 0.00 | |
| 2021-06-30 | 9,919.97 | 0.00 | 0.00 | |
| 2021-03-31 | 9,526.07 | 0.00 | 0.00 | |
| 2020-12-31 | 8,110.71 | 0.00 | 0.00 | |
| 2020-09-30 | 7,251.91 | 0.00 | 0.00 | |
| 2020-06-30 | 3,599.53 | 0.00 | 0.00 | |
| 2020-03-31 | 2,840.76 | 0.00 | 0.00 | |
| 2019-12-31 | 3,012.65 | 0.00 | 0.00 | |
| 2019-09-30 | 3,155.77 | 0.00 | 0.00 | |
| 2019-06-30 | 3,325.63 | 0.00 | 0.00 | |
| 2019-03-31 | 3,493.49 | 0.00 | 0.00 | |
| 2018-12-31 | 3,605.69 | 0.00 | 0.00 | |
| 2018-09-30 | 3,571.94 | 0.00 | 0.00 | |
| 2018-06-30 | 3,529.73 | 0.00 | 0.00 | |
| 2018-03-31 | 3,467.69 | 0.00 | 0.00 | |
| 2017-12-31 | 3,611.01 | 0.00 | 0.00 | |
| 2017-09-30 | 3,910.69 | 0.00 | 0.00 | |
| 2017-06-30 | 4,256.36 | 0.00 | 0.00 | |
| 2017-03-31 | 4,652.02 | 0.00 | 0.00 | |
| 2016-12-31 | 4,834.16 | 0.00 | 0.00 | |
| 2016-09-30 | 5,278.33 | 0.00 | 0.00 | |
| 2016-06-30 | 3,946.03 | 0.00 | 0.00 | |
| 2016-03-31 | 4,754.80 | 0.00 | 0.00 | |
| 2015-12-31 | 4,349.37 | 0.00 | 0.00 | |
| 2015-09-30 | 3,495.07 | 0.00 | 0.00 | |
| 2015-06-30 | 2,541.92 | 0.00 | 0.00 | |
| 2015-03-31 | 4,322.00 | 0.00 | 0.00 | |
| 2014-12-31 | 3,435.66 | 0.00 | 0.00 | |
| 2014-09-30 | 5,034.95 | 0.00 | 0.00 | |
| 2014-06-30 | 6,094.69 | 0.00 | 0.00 | |
| 2014-03-31 | 9,382.86 | 0.00 | 0.00 | |
| 2013-12-31 | 6,426.60 | 0.00 | 0.00 | |
| 2013-09-30 | 4,751.40 | 0.00 | 0.00 | |
| 2013-06-30 | 5,152.24 | 0.00 | 0.00 | |
| 2013-03-31 | 5,219.91 | 0.00 | 0.00 | |
| 2012-12-31 | 5,792.58 | 0.00 | 0.00 | |
| 2012-09-30 | 6,781.75 | 0.00 | 0.00 | |
| 2012-06-30 | 7,443.43 | 0.00 | 0.00 | |
| 2012-03-31 | 6,460.35 | 0.00 | 0.00 | |
| 2011-12-31 | 85,111.66 | 0.00 | 0.00 | |
| 2011-11-08 | 85,111.66 | 0.00 | 0.00 | |