/*
$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 | 5,506.74 | 0.00 | 0.00 | |
| 2025-06-30 | 5,142.24 | 0.00 | 0.00 | |
| 2025-03-31 | 5,147.08 | 0.00 | 0.00 | |
| 2024-12-31 | 5,244.20 | 0.00 | 0.00 | |
| 2024-09-30 | 5,249.99 | 0.00 | 0.00 | |
| 2024-06-30 | 5,389.50 | 0.00 | 0.00 | |
| 2024-03-31 | 5,438.42 | 0.00 | 0.00 | |
| 2023-12-31 | 5,396.16 | 0.00 | 0.00 | |
| 2023-09-30 | 5,454.92 | 0.00 | 0.00 | |
| 2023-06-30 | 5,390.43 | 0.00 | 0.00 | |
| 2023-03-31 | 5,361.27 | 0.00 | 0.00 | |
| 2022-12-31 | 5,105.15 | 0.00 | 0.00 | |
| 2022-09-30 | 4,937.41 | 0.00 | 0.00 | |
| 2022-06-30 | 5,117.62 | 0.00 | 0.00 | |
| 2022-03-31 | 5,300.61 | 0.00 | 0.00 | |
| 2021-12-31 | 5,256.38 | 0.00 | 0.00 | |
| 2021-09-30 | 4,559.15 | 0.00 | 0.00 | |
| 2021-06-30 | 4,727.04 | 0.00 | 0.00 | |
| 2021-03-31 | 4,879.29 | 0.00 | 0.00 | |
| 2020-12-31 | 5,324.88 | 0.00 | 0.00 | |
| 2020-09-30 | 6,315.68 | 0.00 | 0.00 | |
| 2020-06-30 | 7,531.46 | 0.00 | 0.00 | |
| 2020-03-31 | 8,234.48 | 0.00 | 0.00 | |
| 2019-12-31 | 9,854.12 | 0.00 | 0.00 | |
| 2019-09-30 | 11,673.95 | 0.00 | 0.00 | |
| 2019-06-30 | 12,821.16 | 0.00 | 0.00 | |
| 2019-03-31 | 10,597.04 | 0.00 | 0.00 | |
| 2018-12-31 | 10,245.97 | 0.00 | 0.00 | |
| 2018-09-30 | 10,354.40 | 0.00 | 0.00 | |
| 2018-06-30 | 10,299.45 | 0.00 | 0.00 | |
| 2018-03-31 | 10,372.13 | 0.00 | 0.00 | |
| 2017-12-31 | 10,888.26 | 0.00 | 0.00 | |
| 2017-09-30 | 11,819.92 | 0.00 | 0.00 | |
| 2017-06-30 | 12,846.78 | 0.00 | 0.00 | |
| 2017-03-31 | 18,153.24 | 0.00 | 0.00 | |
| 2016-12-31 | 18,756.83 | 0.00 | 0.00 | |
| 2016-09-30 | 25,252.49 | 0.00 | 0.00 | |
| 2016-06-30 | 24,005.68 | 0.00 | 0.00 | |
| 2016-03-31 | 23,009.40 | 0.00 | 0.00 | |
| 2015-12-31 | 22,848.20 | 0.00 | 0.00 | |
| 2015-09-30 | 25,837.22 | 0.00 | 0.00 | |
| 2015-06-30 | 19,082.03 | 0.00 | 0.00 | |
| 2015-03-31 | 16,381.75 | 0.00 | 0.00 | |
| 2014-12-31 | 23,750.97 | 0.00 | 0.00 | |
| 2014-09-30 | 40,184.39 | 0.00 | 0.00 | |
| 2014-06-30 | 48,507.13 | 0.00 | 0.00 | |
| 2014-03-31 | 49,917.93 | 0.00 | 0.00 | |
| 2013-12-31 | 58,025.12 | 0.00 | 0.00 | |
| 2013-09-30 | 68,703.02 | 0.00 | 0.00 | |
| 2013-06-30 | 121,986.72 | 0.00 | 0.00 | |
| 2013-03-31 | 126,619.92 | 0.00 | 0.00 | |
| 2012-12-31 | 145,129.80 | 0.00 | 0.00 | |
| 2012-09-30 | 144,605.70 | 0.00 | 0.00 | |
| 2012-06-30 | 151,540.45 | 0.00 | 0.00 | |
| 2012-03-31 | 158,150.43 | 0.00 | 0.00 | |
| 2011-12-31 | 167,451.80 | 0.00 | 0.00 | |
| 2011-09-30 | 177,213.33 | 0.00 | 0.00 | |
| 2011-06-30 | 195,625.11 | 0.00 | 0.00 | |
| 2011-03-31 | 270,874.59 | 0.00 | 0.00 | |
| 2011-01-26 | 270,874.59 | 0.00 | 0.00 | |