/*
$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 | 2,332.57 | 0.00 | 0.00 | |
| 2025-06-30 | 2,158.01 | 0.00 | 0.00 | |
| 2025-03-31 | 2,225.41 | 0.00 | 0.00 | |
| 2024-12-31 | 2,259.05 | 0.00 | 0.00 | |
| 2024-09-30 | 2,252.81 | 0.00 | 0.00 | |
| 2024-06-30 | 2,264.56 | 0.00 | 0.00 | |
| 2024-03-31 | 2,632.66 | 0.00 | 0.00 | |
| 2023-12-31 | 2,257.79 | 0.00 | 0.00 | |
| 2023-09-30 | 2,286.20 | 0.00 | 0.00 | |
| 2023-06-30 | 2,426.84 | 0.00 | 0.00 | |
| 2023-03-31 | 2,455.74 | 0.00 | 0.00 | |
| 2022-12-31 | 2,622.94 | 0.00 | 0.00 | |
| 2022-09-30 | 2,859.07 | 0.00 | 0.00 | |
| 2022-06-30 | 2,808.41 | 0.00 | 0.00 | |
| 2022-03-31 | 3,083.14 | 0.00 | 0.00 | |
| 2021-12-31 | 3,252.80 | 0.00 | 0.00 | |
| 2021-09-30 | 3,605.20 | 0.00 | 0.00 | |
| 2021-07-28 | 3,954.74 | 0.00 | 0.00 | |
| 2021-06-30 | 4,268.59 | 0.00 | 0.00 | |
| 2021-03-31 | 4,057.74 | 0.00 | 0.00 | |
| 2020-12-31 | 3,783.87 | 0.00 | 0.00 | |
| 2020-09-30 | 4,475.19 | 0.00 | 0.00 | |
| 2020-06-30 | 5,858.43 | 0.00 | 0.00 | |
| 2020-06-29 | 5,941.33 | 0.00 | 0.00 | |
| 2020-03-31 | 6,940.14 | 0.00 | 0.00 | |
| 2019-12-31 | 7,684.39 | 0.00 | 0.00 | |
| 2019-09-30 | 8,312.08 | 0.00 | 0.00 | |
| 2019-06-30 | 10,227.00 | 0.00 | 0.00 | |
| 2019-03-31 | 12,746.07 | 0.00 | 0.00 | |
| 2018-12-31 | 18,985.41 | 0.00 | 0.00 | |
| 2018-09-30 | 13,694.90 | 0.00 | 0.00 | |
| 2018-06-30 | 15,587.71 | 0.00 | 0.00 | |
| 2018-03-31 | 17,817.17 | 0.00 | 0.00 | |
| 2017-12-31 | 8,096.58 | 0.00 | 0.00 | |
| 2017-09-30 | 18,091.49 | 0.00 | 0.00 | |
| 2017-06-30 | 7,682.45 | 0.00 | 0.00 | |
| 2017-03-31 | 9,066.96 | 0.00 | 0.00 | |
| 2016-12-31 | 11,737.10 | 0.00 | 0.00 | |
| 2016-09-30 | 13,403.89 | 0.00 | 0.00 | |
| 2016-06-30 | 15,103.94 | 0.00 | 0.00 | |
| 2016-03-31 | 19,372.78 | 0.00 | 0.00 | |
| 2015-12-31 | 49,142.47 | 0.00 | 0.00 | |
| 2015-09-30 | 27,967.41 | 0.00 | 0.00 | |
| 2015-06-30 | 35,635.95 | 0.00 | 0.00 | |
| 2015-03-31 | 41,847.88 | 0.00 | 0.00 | |
| 2014-12-31 | 80,573.86 | 0.00 | 0.00 | |
| 2014-09-30 | 52,275.05 | 0.00 | 0.00 | |
| 2014-06-30 | 62,874.00 | 0.00 | 0.00 | |
| 2014-03-31 | 65,491.72 | 0.00 | 0.00 | |
| 2013-12-31 | 253,103.48 | 0.00 | 0.00 | |
| 2013-09-30 | 29,916.48 | 0.00 | 0.00 | |
| 2013-06-30 | 36,706.22 | 0.00 | 0.00 | |
| 2013-03-31 | 60,882.11 | 0.00 | 0.00 | |
| 2012-12-31 | 188,370.54 | 0.00 | 0.00 | |
| 2012-09-20 | 363,540.29 | 0.00 | 0.00 | |