/*
$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 |
| 2025-12-31 | 11,600.13 | 0.00 | 0.00 | |
| 2025-09-30 | 14,476.61 | 0.00 | 0.00 | |
| 2025-06-30 | 18,402.98 | 0.00 | 0.00 | |
| 2025-03-31 | 25,461.43 | 0.00 | 0.00 | |
| 2024-12-31 | 28,938.12 | 0.00 | 0.00 | |
| 2024-09-30 | 37,793.68 | 0.00 | 0.00 | |
| 2024-06-30 | 34,862.97 | 0.00 | 0.00 | |
| 2024-03-31 | 28,409.91 | 0.00 | 0.00 | |
| 2023-12-31 | 28,348.23 | 0.00 | 0.00 | |
| 2023-09-30 | 28,734.89 | 0.00 | 0.00 | |
| 2023-06-30 | 30,345.96 | 0.00 | 0.00 | |
| 2023-03-31 | 33,113.51 | 0.00 | 0.00 | |
| 2022-12-31 | 30,578.54 | 0.00 | 0.00 | |
| 2022-09-30 | 31,257.83 | 0.00 | 0.00 | |
| 2022-06-30 | 29,254.61 | 0.00 | 0.00 | |
| 2022-03-31 | 25,842.97 | 0.00 | 0.00 | |
| 2021-12-31 | 9,472.47 | 0.00 | 0.00 | |
| 2021-09-30 | 7,121.89 | 0.00 | 0.00 | |
| 2021-06-30 | 5,573.98 | 0.00 | 0.00 | |
| 2021-03-31 | 5,314.32 | 0.00 | 0.00 | |
| 2020-12-31 | 6,038.48 | 0.00 | 0.00 | |
| 2020-09-30 | 5,872.68 | 0.00 | 0.00 | |
| 2020-06-30 | 6,252.75 | 0.00 | 0.00 | |
| 2020-03-31 | 6,571.33 | 0.00 | 0.00 | |
| 2019-12-31 | 7,287.88 | 0.00 | 0.00 | |
| 2019-09-30 | 7,743.49 | 0.00 | 0.00 | |
| 2019-06-30 | 8,794.91 | 0.00 | 0.00 | |
| 2019-03-31 | 9,619.75 | 0.00 | 0.00 | |
| 2018-12-31 | 11,501.12 | 0.00 | 0.00 | |
| 2018-09-30 | 12,475.52 | 0.00 | 0.00 | |
| 2018-06-30 | 14,503.29 | 0.00 | 0.00 | |
| 2018-03-31 | 16,652.41 | 0.00 | 0.00 | |
| 2018-01-22 | 93,843.00 | 0.00 | 0.00 | |
| 2017-12-31 | 100,890.74 | 0.00 | 0.00 | |
| 2017-09-30 | 105,470.96 | 0.00 | 0.00 | |
| 2017-06-30 | 110,988.55 | 0.00 | 0.00 | |
| 2017-03-31 | 118,231.49 | 0.00 | 0.00 | |
| 2016-12-31 | 128,685.57 | 0.00 | 0.00 | |
| 2016-09-30 | 133,652.45 | 0.00 | 0.00 | |
| 2016-06-30 | 141,992.96 | 0.00 | 0.00 | |
| 2016-03-31 | 153,975.37 | 0.00 | 0.00 | |
| 2015-12-31 | 170,324.56 | 0.00 | 0.00 | |
| 2015-09-30 | 182,722.31 | 0.00 | 0.00 | |
| 2015-06-30 | 215,966.16 | 0.00 | 0.00 | |
| 2015-03-31 | 253,913.12 | 0.00 | 0.00 | |
| 2015-01-21 | 254,947.98 | 0.00 | 0.00 | |
| 2014-12-31 | 20,933.36 | 0.00 | 0.00 | |
| 2014-09-30 | 15,307.35 | 0.00 | 0.00 | |
| 2014-06-30 | 16,114.18 | 0.00 | 0.00 | |
| 2014-03-31 | 16,882.33 | 0.00 | 0.00 | |
| 2013-12-31 | 18,156.00 | 0.00 | 0.00 | |
| 2013-09-30 | 20,108.28 | 0.00 | 0.00 | |
| 2013-06-30 | 21,922.08 | 0.00 | 0.00 | |
| 2013-03-31 | 23,875.70 | 0.00 | 0.00 | |
| 2012-12-31 | 27,622.05 | 0.00 | 0.00 | |
| 2012-09-30 | 30,541.29 | 0.00 | 0.00 | |
| 2012-06-30 | 33,339.67 | 0.00 | 0.00 | |
| 2012-03-31 | 38,539.34 | 0.00 | 0.00 | |
| 2011-12-31 | 46,422.92 | 0.00 | 0.00 | |
| 2011-12-20 | 46,422.92 | 0.00 | 0.00 | |