/*
$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 | 5,506.60 | 0.00 | 0.00 | |
| 2025-06-30 | 7,506.60 | 0.00 | 0.00 | |
| 2025-03-31 | 7,756.60 | 0.00 | 0.00 | |
| 2024-12-31 | 8,006.60 | 0.00 | 0.00 | |
| 2024-09-30 | 8,406.60 | 0.00 | 0.00 | |
| 2024-06-30 | 8,606.60 | 0.00 | 0.00 | |
| 2024-03-31 | 8,606.60 | 0.00 | 0.00 | |
| 2023-12-31 | 8,806.60 | 0.00 | 0.00 | |
| 2023-09-30 | 7,706.60 | 0.00 | 0.00 | |
| 2023-06-30 | 7,806.60 | 0.00 | 0.00 | |
| 2023-03-31 | 8,056.60 | 0.00 | 0.00 | |
| 2022-12-31 | 7,956.60 | 0.00 | 0.00 | |
| 2022-09-30 | 8,106.60 | 0.00 | 0.00 | |
| 2022-06-30 | 8,306.60 | 0.00 | 0.00 | |
| 2022-03-31 | 8,306.60 | 0.00 | 0.00 | |
| 2021-12-31 | 8,456.60 | 0.00 | 0.00 | |
| 2021-09-30 | 8,506.60 | 0.00 | 0.00 | |
| 2021-06-30 | 8,906.60 | 0.00 | 0.00 | |
| 2021-03-31 | 9,106.60 | 0.00 | 0.00 | |
| 2020-12-31 | 10,506.60 | 0.00 | 0.00 | |
| 2020-09-30 | 12,056.60 | 0.00 | 0.00 | |
| 2020-06-30 | 22,406.60 | 0.00 | 0.00 | |
| 2020-03-31 | 23,406.60 | 0.00 | 0.00 | |
| 2019-12-31 | 22,306.60 | 0.00 | 0.00 | |
| 2019-09-30 | 18,906.60 | 0.00 | 0.00 | |
| 2019-06-30 | 13,706.60 | 0.00 | 0.00 | |
| 2019-03-31 | 11,056.60 | 0.00 | 0.00 | |
| 2018-12-31 | 10,206.60 | 0.00 | 0.00 | |
| 2018-09-30 | 9,606.60 | 0.00 | 0.00 | |
| 2018-06-30 | 9,306.60 | 0.00 | 0.00 | |
| 2018-03-31 | 9,506.60 | 0.00 | 0.00 | |
| 2017-12-31 | 5,456.60 | 0.00 | 0.00 | |
| 2017-09-30 | 3,956.60 | 0.00 | 0.00 | |
| 2017-06-30 | 3,356.60 | 0.00 | 0.00 | |
| 2017-03-31 | 3,606.60 | 0.00 | 0.00 | |
| 2016-12-31 | 3,656.60 | 0.00 | 0.00 | |
| 2016-09-30 | 3,406.60 | 0.00 | 0.00 | |
| 2016-06-30 | 3,556.60 | 0.00 | 0.00 | |
| 2016-03-31 | 3,656.60 | 0.00 | 0.00 | |
| 2015-12-31 | 3,406.60 | 0.00 | 0.00 | |
| 2015-09-30 | 3,506.60 | 0.00 | 0.00 | |
| 2015-06-30 | 3,856.60 | 0.00 | 0.00 | |
| 2015-03-31 | 5,606.60 | 0.00 | 0.00 | |
| 2014-12-31 | 7,906.60 | 0.00 | 0.00 | |
| 2014-09-30 | 12,056.60 | 0.00 | 0.00 | |
| 2014-06-30 | 14,056.60 | 0.00 | 0.00 | |
| 2014-03-31 | 14,806.60 | 0.00 | 0.00 | |
| 2013-12-31 | 15,656.60 | 0.00 | 0.00 | |
| 2013-09-30 | 17,056.60 | 0.00 | 0.00 | |
| 2013-06-30 | 17,906.60 | 0.00 | 0.00 | |
| 2013-03-31 | 18,706.60 | 0.00 | 0.00 | |
| 2012-12-31 | 19,756.60 | 0.00 | 0.00 | |
| 2012-09-30 | 20,206.60 | 0.00 | 0.00 | |
| 2012-06-30 | 21,456.60 | 0.00 | 0.00 | |
| 2012-03-31 | 22,406.60 | 0.00 | 0.00 | |
| 2011-12-31 | 23,006.60 | 0.00 | 0.00 | |
| 2011-10-12 | 21,206.60 | 0.00 | 0.00 | |
| 2011-09-08 | 38,923.20 | 0.00 | 0.00 | |