/*
$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 | 5,172.62 | 0.00 | 0.00 | |
| 2025-09-30 | 5,986.97 | 0.00 | 0.00 | |
| 2025-06-30 | 9,031.15 | 0.00 | 0.00 | |
| 2025-03-31 | 7,487.58 | 0.00 | 0.00 | |
| 2024-12-31 | 13,842.54 | 0.00 | 0.00 | |
| 2024-09-30 | 13,843.49 | 0.00 | 0.00 | |
| 2024-06-30 | 17,090.76 | 0.00 | 0.00 | |
| 2024-03-31 | 10,173.31 | 0.00 | 0.00 | |
| 2023-12-31 | 18,052.29 | 0.00 | 0.00 | |
| 2023-09-30 | 35,655.75 | 0.00 | 0.00 | |
| 2023-06-30 | 7,699.65 | 0.00 | 0.00 | |
| 2023-03-31 | 4,948.03 | 0.00 | 0.00 | |
| 2022-12-31 | 2,278.19 | 0.00 | 0.00 | |
| 2022-09-30 | 3,269.17 | 0.00 | 0.00 | |
| 2022-06-30 | 2,669.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,196.88 | 0.00 | 0.00 | |
| 2021-12-31 | 2,394.46 | 0.00 | 0.00 | |
| 2021-09-30 | 2,262.56 | 0.00 | 0.00 | |
| 2021-06-30 | 2,052.19 | 0.00 | 0.00 | |
| 2021-03-31 | 1,871.54 | 0.00 | 0.00 | |
| 2020-12-31 | 2,017.95 | 0.00 | 0.00 | |
| 2020-09-30 | 2,657.84 | 0.00 | 0.00 | |
| 2020-06-30 | 3,752.49 | 0.00 | 0.00 | |
| 2020-03-31 | 5,162.74 | 0.00 | 0.00 | |
| 2019-12-31 | 9,687.00 | 0.00 | 0.00 | |
| 2019-09-30 | 23,653.26 | 0.00 | 0.00 | |
| 2019-06-30 | 25,390.95 | 0.00 | 0.00 | |
| 2019-03-31 | 44,965.73 | 0.00 | 0.00 | |
| 2018-12-31 | 88,324.93 | 0.00 | 0.00 | |
| 2018-09-30 | 2,883.00 | 0.00 | 0.00 | |
| 2018-06-30 | 2,755.35 | 0.00 | 0.00 | |
| 2018-03-31 | 2,101.78 | 0.00 | 0.00 | |
| 2017-12-31 | 2,739.41 | 0.00 | 0.00 | |
| 2017-09-30 | 3,674.36 | 0.00 | 0.00 | |
| 2017-06-30 | 4,356.40 | 0.00 | 0.00 | |
| 2017-03-31 | 5,885.15 | 0.00 | 0.00 | |
| 2016-12-31 | 7,619.58 | 0.00 | 0.00 | |
| 2016-09-30 | 45,633.00 | 0.00 | 0.00 | |
| 2016-06-30 | 46,977.28 | 0.00 | 0.00 | |
| 2016-03-31 | 147,994.20 | 0.00 | 0.00 | |
| 2015-12-31 | 139,825.72 | 0.00 | 0.00 | |
| 2015-09-30 | 74,023.74 | 0.00 | 0.00 | |
| 2015-06-30 | 8,947.78 | 0.00 | 0.00 | |
| 2015-03-31 | 9,596.95 | 0.00 | 0.00 | |
| 2014-12-31 | 14,428.75 | 0.00 | 0.00 | |
| 2014-09-30 | 28,970.88 | 0.00 | 0.00 | |
| 2014-06-30 | 52,817.27 | 0.00 | 0.00 | |
| 2014-03-31 | 19,639.32 | 0.00 | 0.00 | |
| 2013-12-31 | 18,938.47 | 0.00 | 0.00 | |
| 2013-09-30 | 19,082.71 | 0.00 | 0.00 | |
| 2013-06-30 | 31,956.90 | 0.00 | 0.00 | |
| 2013-03-31 | 20,979.24 | 0.00 | 0.00 | |
| 2012-12-31 | 47,193.07 | 0.00 | 0.00 | |
| 2012-09-30 | 57,237.35 | 0.00 | 0.00 | |
| 2012-06-30 | 62,215.14 | 0.00 | 0.00 | |
| 2012-03-31 | 787.17 | 0.00 | 0.00 | |