/*
$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 | 1,902.63 | 0.00 | 0.00 | |
| 2025-09-30 | 2,134.26 | 0.00 | 0.00 | |
| 2025-06-30 | 2,441.31 | 0.00 | 0.00 | |
| 2025-03-31 | 2,516.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,711.07 | 0.00 | 0.00 | |
| 2024-09-30 | 4,666.07 | 0.00 | 0.00 | |
| 2024-06-30 | 5,287.71 | 0.00 | 0.00 | |
| 2024-03-31 | 6,041.00 | 0.00 | 0.00 | |
| 2023-12-31 | 9,899.55 | 0.00 | 0.00 | |
| 2023-09-30 | 9,877.77 | 0.00 | 0.00 | |
| 2023-06-30 | 13,173.57 | 0.00 | 0.00 | |
| 2023-03-31 | 27,049.44 | 0.00 | 0.00 | |
| 2022-12-31 | 38,447.04 | 0.00 | 0.00 | |
| 2022-09-30 | 36,265.64 | 0.00 | 0.00 | |
| 2022-06-30 | 32,524.99 | 0.00 | 0.00 | |
| 2022-03-31 | 24,934.09 | 0.00 | 0.00 | |
| 2021-12-31 | 13,943.34 | 0.00 | 0.00 | |
| 2021-09-30 | 6,854.89 | 0.00 | 0.00 | |
| 2021-06-30 | 2,584.33 | 0.00 | 0.00 | |
| 2021-03-31 | 2,500.35 | 0.00 | 0.00 | |
| 2020-12-31 | 2,648.44 | 0.00 | 0.00 | |
| 2020-09-30 | 2,775.53 | 0.00 | 0.00 | |
| 2020-06-30 | 3,111.66 | 0.00 | 0.00 | |
| 2020-03-31 | 3,212.62 | 0.00 | 0.00 | |
| 2019-12-31 | 3,672.87 | 0.00 | 0.00 | |
| 2019-09-30 | 3,860.13 | 0.00 | 0.00 | |
| 2019-06-30 | 4,208.78 | 0.00 | 0.00 | |
| 2019-03-31 | 4,413.18 | 0.00 | 0.00 | |
| 2018-12-31 | 4,802.76 | 0.00 | 0.00 | |
| 2018-09-30 | 4,792.69 | 0.00 | 0.00 | |
| 2018-06-30 | 4,759.12 | 0.00 | 0.00 | |
| 2018-03-31 | 4,917.76 | 0.00 | 0.00 | |
| 2017-12-31 | 5,416.29 | 0.00 | 0.00 | |
| 2017-09-30 | 8,828.00 | 0.00 | 0.00 | |
| 2017-06-30 | 9,790.63 | 0.00 | 0.00 | |
| 2017-03-31 | 10,473.82 | 0.00 | 0.00 | |
| 2016-12-31 | 7,950.27 | 0.00 | 0.00 | |
| 2016-09-30 | 14,852.86 | 0.00 | 0.00 | |
| 2016-06-30 | 13,328.51 | 0.00 | 0.00 | |
| 2016-03-31 | 11,425.23 | 0.00 | 0.00 | |
| 2015-12-31 | 13,979.50 | 0.00 | 0.00 | |
| 2015-09-30 | 2,095.52 | 0.00 | 0.00 | |
| 2015-06-30 | 1,345.01 | 0.00 | 0.00 | |
| 2015-03-31 | 2,315.61 | 0.00 | 0.00 | |
| 2014-12-31 | 4,097.84 | 0.00 | 0.00 | |
| 2014-09-30 | 3,114.45 | 0.00 | 0.00 | |
| 2014-06-30 | 4,043.00 | 0.00 | 0.00 | |
| 2014-03-31 | 3,920.41 | 0.00 | 0.00 | |
| 2013-12-31 | 5,729.24 | 0.00 | 0.00 | |
| 2013-09-30 | 5,244.03 | 0.00 | 0.00 | |
| 2013-06-30 | 6,181.31 | 0.00 | 0.00 | |
| 2013-03-31 | 7,341.41 | 0.00 | 0.00 | |
| 2012-12-31 | 6,935.58 | 0.00 | 0.00 | |
| 2012-09-30 | 6,085.98 | 0.00 | 0.00 | |
| 2012-06-30 | 10,118.58 | 0.00 | 0.00 | |
| 2012-04-20 | 52,325.41 | 0.00 | 0.00 | |