/*
$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 | 8,094.90 | 0.00 | 0.00 | |
| 2025-06-30 | 8,344.90 | 0.00 | 0.00 | |
| 2025-03-31 | 8,594.90 | 0.00 | 0.00 | |
| 2024-12-31 | 9,844.90 | 0.00 | 0.00 | |
| 2024-09-30 | 8,594.90 | 0.00 | 0.00 | |
| 2024-06-30 | 7,844.90 | 0.00 | 0.00 | |
| 2024-03-31 | 7,594.90 | 0.00 | 0.00 | |
| 2023-12-31 | 7,094.90 | 0.00 | 0.00 | |
| 2023-09-30 | 6,344.90 | 0.00 | 0.00 | |
| 2023-06-30 | 5,844.90 | 0.00 | 0.00 | |
| 2023-03-31 | 5,844.90 | 0.00 | 0.00 | |
| 2022-12-31 | 5,844.90 | 0.00 | 0.00 | |
| 2022-09-30 | 5,274.90 | 0.00 | 0.00 | |
| 2022-06-30 | 5,274.90 | 0.00 | 0.00 | |
| 2022-03-31 | 5,114.90 | 0.00 | 0.00 | |
| 2021-12-31 | 4,794.90 | 0.00 | 0.00 | |
| 2021-09-30 | 5,274.90 | 0.00 | 0.00 | |
| 2021-06-30 | 5,274.90 | 0.00 | 0.00 | |
| 2021-03-31 | 5,754.90 | 0.00 | 0.00 | |
| 2020-12-31 | 5,754.90 | 0.00 | 0.00 | |
| 2020-09-30 | 6,394.90 | 0.00 | 0.00 | |
| 2020-06-30 | 6,554.90 | 0.00 | 0.00 | |
| 2020-03-31 | 8,474.90 | 0.00 | 0.00 | |
| 2019-12-31 | 8,634.90 | 0.00 | 0.00 | |
| 2019-09-30 | 9,434.90 | 0.00 | 0.00 | |
| 2019-06-30 | 9,434.90 | 0.00 | 0.00 | |
| 2019-03-31 | 8,954.90 | 0.00 | 0.00 | |
| 2018-12-31 | 7,674.90 | 0.00 | 0.00 | |
| 2018-09-30 | 7,194.90 | 0.00 | 0.00 | |
| 2018-06-30 | 6,554.90 | 0.00 | 0.00 | |
| 2018-03-31 | 6,234.90 | 0.00 | 0.00 | |
| 2017-12-31 | 6,394.90 | 0.00 | 0.00 | |
| 2017-09-30 | 6,394.90 | 0.00 | 0.00 | |
| 2017-06-30 | 6,874.90 | 0.00 | 0.00 | |
| 2017-03-31 | 5,434.90 | 0.00 | 0.00 | |
| 2016-12-31 | 5,914.90 | 0.00 | 0.00 | |
| 2016-09-30 | 5,754.90 | 0.00 | 0.00 | |
| 2016-06-30 | 5,754.90 | 0.00 | 0.00 | |
| 2016-03-31 | 5,754.90 | 0.00 | 0.00 | |
| 2015-12-31 | 5,594.90 | 0.00 | 0.00 | |
| 2015-09-30 | 6,074.90 | 0.00 | 0.00 | |
| 2015-06-30 | 6,074.90 | 0.00 | 0.00 | |
| 2015-03-31 | 5,274.90 | 0.00 | 0.00 | |
| 2014-12-31 | 7,034.90 | 0.00 | 0.00 | |
| 2014-09-30 | 8,154.90 | 0.00 | 0.00 | |
| 2014-06-30 | 10,394.90 | 0.00 | 0.00 | |
| 2014-03-31 | 10,714.90 | 0.00 | 0.00 | |
| 2013-12-31 | 14,234.90 | 0.00 | 0.00 | |
| 2013-09-30 | 15,194.90 | 0.00 | 0.00 | |
| 2013-06-30 | 20,474.90 | 0.00 | 0.00 | |
| 2013-03-31 | 22,714.90 | 0.00 | 0.00 | |
| 2012-12-31 | 25,114.90 | 0.00 | 0.00 | |
| 2012-09-30 | 29,274.90 | 0.00 | 0.00 | |
| 2012-06-30 | 29,914.90 | 0.00 | 0.00 | |
| 2012-03-31 | 28,954.90 | 0.00 | 0.00 | |
| 2011-12-31 | 45,914.90 | 0.00 | 0.00 | |
| 2011-09-16 | 52,154.90 | 0.00 | 0.00 | |