/*
$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 | 2,009.29 | 0.00 | 0.00 | |
| 2025-06-30 | 2,053.56 | 0.00 | 0.00 | |
| 2025-03-31 | 2,079.66 | 0.00 | 0.00 | |
| 2024-12-31 | 2,162.51 | 0.00 | 0.00 | |
| 2024-09-30 | 2,213.55 | 0.00 | 0.00 | |
| 2024-06-30 | 2,284.23 | 0.00 | 0.00 | |
| 2024-03-31 | 2,437.57 | 0.00 | 0.00 | |
| 2023-12-31 | 2,465.45 | 0.00 | 0.00 | |
| 2023-09-30 | 2,502.74 | 0.00 | 0.00 | |
| 2023-06-30 | 2,641.87 | 0.00 | 0.00 | |
| 2023-03-31 | 2,530.88 | 0.00 | 0.00 | |
| 2022-12-31 | 2,560.89 | 0.00 | 0.00 | |
| 2022-09-30 | 2,745.92 | 0.00 | 0.00 | |
| 2022-06-30 | 2,637.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,672.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,798.52 | 0.00 | 0.00 | |
| 2021-09-30 | 2,976.03 | 0.00 | 0.00 | |
| 2021-06-30 | 3,167.27 | 0.00 | 0.00 | |
| 2021-03-31 | 3,425.90 | 0.00 | 0.00 | |
| 2020-12-31 | 3,900.45 | 0.00 | 0.00 | |
| 2020-09-30 | 4,611.24 | 0.00 | 0.00 | |
| 2020-08-03 | 5,214.23 | 0.00 | 0.00 | |
| 2020-06-30 | 5,998.13 | 0.00 | 0.00 | |
| 2020-03-31 | 7,541.58 | 0.00 | 0.00 | |
| 2019-12-31 | 8,479.44 | 0.00 | 0.00 | |
| 2019-09-30 | 9,987.17 | 0.00 | 0.00 | |
| 2019-06-30 | 12,842.88 | 0.00 | 0.00 | |
| 2019-03-31 | 24,967.89 | 0.00 | 0.00 | |
| 2018-12-31 | 12,646.68 | 0.00 | 0.00 | |
| 2018-09-30 | 15,824.52 | 0.00 | 0.00 | |
| 2018-06-30 | 21,400.97 | 0.00 | 0.00 | |
| 2018-03-31 | 41,224.99 | 0.00 | 0.00 | |
| 2017-12-31 | 18,049.73 | 0.00 | 0.00 | |
| 2017-09-30 | 46,042.55 | 0.00 | 0.00 | |
| 2017-06-30 | 7,504.30 | 0.00 | 0.00 | |
| 2017-03-31 | 2,497.43 | 0.00 | 0.00 | |
| 2016-12-31 | 2,386.66 | 0.00 | 0.00 | |
| 2016-09-30 | 2,547.89 | 0.00 | 0.00 | |
| 2016-06-30 | 3,477.62 | 0.00 | 0.00 | |
| 2016-03-31 | 4,690.62 | 0.00 | 0.00 | |
| 2015-12-31 | 6,511.71 | 0.00 | 0.00 | |
| 2015-09-30 | 6,164.94 | 0.00 | 0.00 | |
| 2015-06-30 | 3,295.73 | 0.00 | 0.00 | |
| 2015-03-31 | 4,133.67 | 0.00 | 0.00 | |
| 2014-12-31 | 18,626.84 | 0.00 | 0.00 | |
| 2014-09-30 | 4,176.52 | 0.00 | 0.00 | |
| 2014-06-30 | 4,187.98 | 0.00 | 0.00 | |
| 2014-03-31 | 6,837.41 | 0.00 | 0.00 | |
| 2013-12-31 | 2,904.42 | 0.00 | 0.00 | |
| 2013-09-30 | 10,083.55 | 0.00 | 0.00 | |
| 2013-06-30 | 5,774.21 | 0.00 | 0.00 | |
| 2013-03-31 | 11,665.77 | 0.00 | 0.00 | |
| 2012-12-31 | 76,853.41 | 0.00 | 0.00 | |
| 2012-11-29 | 221,635.13 | 0.00 | 0.00 | |