/*
$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 | 23,889.69 | 0.00 | 0.00 | |
| 2025-09-30 | 27,872.78 | 0.00 | 0.00 | |
| 2025-06-30 | 30,785.50 | 0.00 | 0.00 | |
| 2025-03-31 | 36,968.63 | 0.00 | 0.00 | |
| 2024-12-31 | 32,575.07 | 0.00 | 0.00 | |
| 2024-09-30 | 17,753.18 | 0.00 | 0.00 | |
| 2024-06-30 | 19,405.85 | 0.00 | 0.00 | |
| 2024-03-31 | 16,462.00 | 0.00 | 0.00 | |
| 2023-12-31 | 17,318.41 | 0.00 | 0.00 | |
| 2023-09-30 | 11,687.53 | 0.00 | 0.00 | |
| 2023-06-30 | 9,584.21 | 0.00 | 0.00 | |
| 2023-03-31 | 5,377.39 | 0.00 | 0.00 | |
| 2022-12-31 | 5,688.75 | 0.00 | 0.00 | |
| 2022-09-30 | 7,799.18 | 0.00 | 0.00 | |
| 2022-06-30 | 8,823.46 | 0.00 | 0.00 | |
| 2022-03-31 | 8,810.86 | 0.00 | 0.00 | |
| 2021-12-31 | 11,700.20 | 0.00 | 0.00 | |
| 2021-09-30 | 13,661.41 | 0.00 | 0.00 | |
| 2021-06-30 | 16,752.87 | 0.00 | 0.00 | |
| 2021-03-31 | 21,955.92 | 0.00 | 0.00 | |
| 2020-12-31 | 21,735.85 | 0.00 | 0.00 | |
| 2020-09-30 | 16,319.10 | 0.00 | 0.00 | |
| 2020-06-30 | 7,633.31 | 0.00 | 0.00 | |
| 2020-03-31 | 8,058.89 | 0.00 | 0.00 | |
| 2019-12-31 | 5,391.99 | 0.00 | 0.00 | |
| 2019-09-30 | 3,983.07 | 0.00 | 0.00 | |
| 2019-06-30 | 3,436.64 | 0.00 | 0.00 | |
| 2019-03-31 | 3,241.42 | 0.00 | 0.00 | |
| 2018-12-31 | 3,197.76 | 0.00 | 0.00 | |
| 2018-09-30 | 3,497.48 | 0.00 | 0.00 | |
| 2018-06-30 | 3,507.47 | 0.00 | 0.00 | |
| 2018-03-31 | 3,470.07 | 0.00 | 0.00 | |
| 2017-12-31 | 3,492.34 | 0.00 | 0.00 | |
| 2017-09-30 | 3,964.39 | 0.00 | 0.00 | |
| 2017-06-30 | 4,150.79 | 0.00 | 0.00 | |
| 2017-03-31 | 4,472.17 | 0.00 | 0.00 | |
| 2016-12-31 | 4,746.61 | 0.00 | 0.00 | |
| 2016-09-30 | 5,231.67 | 0.00 | 0.00 | |
| 2016-06-30 | 5,454.10 | 0.00 | 0.00 | |
| 2016-03-31 | 7,308.72 | 0.00 | 0.00 | |
| 2015-12-31 | 9,401.71 | 0.00 | 0.00 | |
| 2015-09-30 | 9,706.88 | 0.00 | 0.00 | |
| 2015-06-30 | 11,654.21 | 0.00 | 0.00 | |
| 2015-03-31 | 22,368.87 | 0.00 | 0.00 | |
| 2014-12-31 | 9,923.59 | 0.00 | 0.00 | |
| 2014-09-30 | 6,975.74 | 0.00 | 0.00 | |
| 2014-06-30 | 13,999.06 | 0.00 | 0.00 | |
| 2014-03-31 | 14,743.21 | 0.00 | 0.00 | |
| 2013-12-31 | 16,703.63 | 0.00 | 0.00 | |
| 2013-09-30 | 20,942.55 | 0.00 | 0.00 | |
| 2013-06-30 | 23,949.64 | 0.00 | 0.00 | |
| 2013-03-31 | 21,801.67 | 0.00 | 0.00 | |
| 2012-12-31 | 12,514.98 | 0.00 | 0.00 | |
| 2012-09-30 | 13,788.11 | 0.00 | 0.00 | |
| 2012-06-30 | 19,094.53 | 0.00 | 0.00 | |
| 2012-03-31 | 21,403.35 | 0.00 | 0.00 | |
| 2011-12-31 | 24,611.40 | 0.00 | 0.00 | |
| 2011-09-30 | 29,130.83 | 0.00 | 0.00 | |
| 2011-06-30 | 45,667.57 | 0.00 | 0.00 | |
| 2011-06-29 | 45,667.57 | 0.00 | 0.00 | |