/*
$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 | 5,060.01 | 0.00 | 0.00 | |
| 2025-06-30 | 5,469.43 | 0.00 | 0.00 | |
| 2025-03-31 | 5,529.77 | 0.00 | 0.00 | |
| 2024-12-31 | 5,615.60 | 0.00 | 0.00 | |
| 2024-09-30 | 5,875.97 | 0.00 | 0.00 | |
| 2024-06-30 | 5,867.38 | 0.00 | 0.00 | |
| 2024-03-31 | 5,988.35 | 0.00 | 0.00 | |
| 2023-12-31 | 5,872.72 | 0.00 | 0.00 | |
| 2023-09-30 | 5,874.07 | 0.00 | 0.00 | |
| 2023-06-30 | 5,910.99 | 0.00 | 0.00 | |
| 2023-03-31 | 5,876.44 | 0.00 | 0.00 | |
| 2022-12-31 | 5,735.46 | 0.00 | 0.00 | |
| 2022-09-30 | 5,642.99 | 0.00 | 0.00 | |
| 2022-06-30 | 5,535.32 | 0.00 | 0.00 | |
| 2022-03-31 | 5,474.23 | 0.00 | 0.00 | |
| 2021-12-31 | 5,378.38 | 0.00 | 0.00 | |
| 2021-09-30 | 5,401.70 | 0.00 | 0.00 | |
| 2021-06-30 | 6,491.49 | 0.00 | 0.00 | |
| 2021-03-31 | 6,718.00 | 0.00 | 0.00 | |
| 2020-12-31 | 7,094.98 | 0.00 | 0.00 | |
| 2020-09-30 | 7,467.69 | 0.00 | 0.00 | |
| 2020-06-30 | 9,644.72 | 0.00 | 0.00 | |
| 2020-03-31 | 9,487.80 | 0.00 | 0.00 | |
| 2019-12-31 | 8,813.79 | 0.00 | 0.00 | |
| 2019-09-30 | 11,736.21 | 0.00 | 0.00 | |
| 2019-06-30 | 11,957.38 | 0.00 | 0.00 | |
| 2019-03-31 | 13,591.62 | 0.00 | 0.00 | |
| 2018-12-31 | 13,937.84 | 0.00 | 0.00 | |
| 2018-09-30 | 13,862.26 | 0.00 | 0.00 | |
| 2018-06-30 | 13,801.15 | 0.00 | 0.00 | |
| 2018-03-31 | 13,772.83 | 0.00 | 0.00 | |
| 2017-12-31 | 14,149.47 | 0.00 | 0.00 | |
| 2017-09-30 | 15,046.44 | 0.00 | 0.00 | |
| 2017-06-30 | 15,407.66 | 0.00 | 0.00 | |
| 2017-03-31 | 15,722.28 | 0.00 | 0.00 | |
| 2016-12-31 | 18,795.21 | 0.00 | 0.00 | |
| 2016-09-30 | 22,150.21 | 0.00 | 0.00 | |
| 2016-06-30 | 31,949.16 | 0.00 | 0.00 | |
| 2016-03-31 | 39,781.44 | 0.00 | 0.00 | |
| 2015-12-31 | 38,123.36 | 0.00 | 0.00 | |
| 2015-09-30 | 41,792.24 | 0.00 | 0.00 | |
| 2015-06-30 | 36,495.17 | 0.00 | 0.00 | |
| 2015-03-31 | 35,481.59 | 0.00 | 0.00 | |
| 2014-12-31 | 57,109.19 | 0.00 | 0.00 | |
| 2014-09-30 | 94,146.74 | 0.00 | 0.00 | |
| 2014-06-30 | 99,246.97 | 0.00 | 0.00 | |
| 2014-03-31 | 107,478.84 | 0.00 | 0.00 | |
| 2013-12-31 | 155,841.80 | 0.00 | 0.00 | |
| 2013-09-30 | 137,218.08 | 0.00 | 0.00 | |
| 2013-06-30 | 112,885.26 | 0.00 | 0.00 | |
| 2013-03-31 | 99,560.04 | 0.00 | 0.00 | |
| 2012-12-31 | 113,152.53 | 0.00 | 0.00 | |
| 2012-09-30 | 125,973.85 | 0.00 | 0.00 | |
| 2012-06-30 | 110,572.27 | 0.00 | 0.00 | |
| 2012-03-31 | 112,190.03 | 0.00 | 0.00 | |
| 2011-12-31 | 110,641.23 | 0.00 | 0.00 | |
| 2011-09-30 | 97,114.48 | 0.00 | 0.00 | |
| 2011-06-30 | 84,654.86 | 0.00 | 0.00 | |
| 2011-03-31 | 66,206.92 | 0.00 | 0.00 | |
| 2010-12-31 | 67,034.16 | 0.00 | 0.00 | |
| 2010-09-30 | 72,989.79 | 0.00 | 0.00 | |
| 2010-06-30 | 93,304.07 | 0.00 | 0.00 | |
| 2010-03-31 | 111,348.01 | 0.00 | 0.00 | |
| 2009-12-31 | 139,616.50 | 0.00 | 0.00 | |
| 2009-12-03 | 139,616.50 | 0.00 | 0.00 | |