/*
$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 | 13,947.22 | 0.00 | 0.00 | |
| 2025-06-30 | 15,179.89 | 0.00 | 0.00 | |
| 2025-03-31 | 15,654.98 | 0.00 | 0.00 | |
| 2024-12-31 | 16,246.05 | 0.00 | 0.00 | |
| 2024-09-30 | 16,757.24 | 0.00 | 0.00 | |
| 2024-06-30 | 17,121.33 | 0.00 | 0.00 | |
| 2024-03-31 | 17,462.63 | 0.00 | 0.00 | |
| 2023-12-31 | 17,898.00 | 0.00 | 0.00 | |
| 2023-09-30 | 18,250.22 | 0.00 | 0.00 | |
| 2023-06-30 | 18,502.51 | 0.00 | 0.00 | |
| 2023-03-31 | 19,290.98 | 0.00 | 0.00 | |
| 2022-12-31 | 19,590.57 | 0.00 | 0.00 | |
| 2022-09-30 | 20,922.37 | 0.00 | 0.00 | |
| 2022-06-30 | 21,192.88 | 0.00 | 0.00 | |
| 2022-03-31 | 21,317.96 | 0.00 | 0.00 | |
| 2021-12-31 | 21,486.18 | 0.00 | 0.00 | |
| 2021-09-30 | 21,213.66 | 0.00 | 0.00 | |
| 2021-06-30 | 21,456.43 | 0.00 | 0.00 | |
| 2021-03-31 | 21,493.92 | 0.00 | 0.00 | |
| 2020-12-31 | 25,987.63 | 0.00 | 0.00 | |
| 2020-09-30 | 26,700.29 | 0.00 | 0.00 | |
| 2020-06-30 | 27,858.47 | 0.00 | 0.00 | |
| 2020-03-31 | 28,224.30 | 0.00 | 0.00 | |
| 2019-12-31 | 30,630.92 | 0.00 | 0.00 | |
| 2019-09-30 | 30,489.57 | 0.00 | 0.00 | |
| 2019-06-30 | 38,834.10 | 0.00 | 0.00 | |
| 2019-03-31 | 44,034.25 | 0.00 | 0.00 | |
| 2018-12-31 | 49,247.12 | 0.00 | 0.00 | |
| 2018-09-30 | 46,885.96 | 0.00 | 0.00 | |
| 2018-06-30 | 41,618.09 | 0.00 | 0.00 | |
| 2018-03-31 | 36,619.49 | 0.00 | 0.00 | |
| 2017-12-31 | 21,515.80 | 0.00 | 0.00 | |
| 2017-09-30 | 19,270.14 | 0.00 | 0.00 | |
| 2017-06-30 | 21,372.40 | 0.00 | 0.00 | |
| 2017-03-31 | 15,404.58 | 0.00 | 0.00 | |
| 2016-12-31 | 13,046.73 | 0.00 | 0.00 | |
| 2016-09-30 | 13,734.88 | 0.00 | 0.00 | |
| 2016-06-30 | 14,127.73 | 0.00 | 0.00 | |
| 2016-03-31 | 14,282.40 | 0.00 | 0.00 | |
| 2015-12-31 | 17,147.71 | 0.00 | 0.00 | |
| 2015-09-30 | 17,453.93 | 0.00 | 0.00 | |
| 2015-06-30 | 21,929.42 | 0.00 | 0.00 | |
| 2015-03-31 | 25,097.73 | 0.00 | 0.00 | |
| 2014-12-31 | 15,596.81 | 0.00 | 0.00 | |
| 2014-09-30 | 22,275.99 | 0.00 | 0.00 | |
| 2014-06-30 | 26,121.32 | 0.00 | 0.00 | |
| 2014-03-31 | 28,848.55 | 0.00 | 0.00 | |
| 2013-12-31 | 36,502.72 | 0.00 | 0.00 | |
| 2013-09-30 | 44,579.13 | 0.00 | 0.00 | |
| 2013-06-30 | 63,212.26 | 0.00 | 0.00 | |
| 2013-03-31 | 71,414.06 | 0.00 | 0.00 | |
| 2012-12-31 | 69,051.31 | 0.00 | 0.00 | |
| 2012-09-30 | 90,603.75 | 0.00 | 0.00 | |
| 2012-06-30 | 93,800.81 | 0.00 | 0.00 | |
| 2012-03-31 | 102,147.58 | 0.00 | 0.00 | |
| 2011-12-31 | 112,492.14 | 0.00 | 0.00 | |
| 2011-09-30 | 93,334.64 | 0.00 | 0.00 | |
| 2011-06-30 | 96,635.18 | 0.00 | 0.00 | |
| 2011-03-31 | 100,756.81 | 0.00 | 0.00 | |
| 2010-12-31 | 127,179.89 | 0.00 | 0.00 | |
| 2010-12-28 | 127,179.89 | 0.00 | 0.00 | |