/*
$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 | 7,483.64 | 0.00 | 0.00 | |
| 2025-09-30 | 8,069.61 | 0.00 | 0.00 | |
| 2025-06-30 | 9,111.21 | 0.00 | 0.00 | |
| 2025-03-31 | 9,410.56 | 0.00 | 0.00 | |
| 2024-12-31 | 11,249.96 | 0.00 | 0.00 | |
| 2024-09-30 | 11,786.93 | 0.00 | 0.00 | |
| 2024-06-30 | 12,228.31 | 0.00 | 0.00 | |
| 2024-03-31 | 12,438.72 | 0.00 | 0.00 | |
| 2023-12-31 | 12,840.30 | 0.00 | 0.00 | |
| 2023-09-30 | 13,204.49 | 0.00 | 0.00 | |
| 2023-06-30 | 13,769.11 | 0.00 | 0.00 | |
| 2023-03-31 | 13,480.72 | 0.00 | 0.00 | |
| 2022-12-31 | 13,768.47 | 0.00 | 0.00 | |
| 2022-09-30 | 14,173.15 | 0.00 | 0.00 | |
| 2022-06-30 | 14,867.40 | 0.00 | 0.00 | |
| 2022-03-31 | 15,274.75 | 0.00 | 0.00 | |
| 2021-12-31 | 15,059.82 | 0.00 | 0.00 | |
| 2021-09-30 | 18,235.86 | 0.00 | 0.00 | |
| 2021-06-30 | 42,239.24 | 0.00 | 0.00 | |
| 2021-03-31 | 49,990.52 | 0.00 | 0.00 | |
| 2020-12-31 | 20,080.80 | 0.00 | 0.00 | |
| 2020-09-30 | 22,803.71 | 0.00 | 0.00 | |
| 2020-06-30 | 23,018.74 | 0.00 | 0.00 | |
| 2020-03-31 | 34,033.93 | 0.00 | 0.00 | |
| 2019-12-31 | 42,902.90 | 0.00 | 0.00 | |
| 2019-09-30 | 41,297.28 | 0.00 | 0.00 | |
| 2019-06-30 | 55,520.23 | 0.00 | 0.00 | |
| 2019-03-31 | 37,204.55 | 0.00 | 0.00 | |
| 2018-12-31 | 18,774.67 | 0.00 | 0.00 | |
| 2018-09-30 | 18,825.36 | 0.00 | 0.00 | |
| 2018-06-30 | 18,946.45 | 0.00 | 0.00 | |
| 2018-03-31 | 19,723.13 | 0.00 | 0.00 | |
| 2017-12-31 | 21,385.51 | 0.00 | 0.00 | |
| 2017-09-30 | 23,258.22 | 0.00 | 0.00 | |
| 2017-06-30 | 31,266.23 | 0.00 | 0.00 | |
| 2017-03-31 | 32,518.36 | 0.00 | 0.00 | |
| 2016-12-31 | 31,882.38 | 0.00 | 0.00 | |
| 2016-09-30 | 33,215.40 | 0.00 | 0.00 | |
| 2016-06-30 | 38,714.35 | 0.00 | 0.00 | |
| 2016-03-31 | 40,415.99 | 0.00 | 0.00 | |
| 2015-12-31 | 31,436.56 | 0.00 | 0.00 | |
| 2015-09-30 | 24,748.84 | 0.00 | 0.00 | |
| 2015-06-30 | 32,757.63 | 0.00 | 0.00 | |
| 2015-03-31 | 43,815.52 | 0.00 | 0.00 | |
| 2014-12-31 | 50,435.06 | 0.00 | 0.00 | |
| 2014-09-30 | 60,839.40 | 0.00 | 0.00 | |
| 2014-06-30 | 82,405.65 | 0.00 | 0.00 | |
| 2014-03-31 | 85,908.11 | 0.00 | 0.00 | |
| 2013-12-31 | 90,280.41 | 0.00 | 0.00 | |
| 2013-09-30 | 79,976.19 | 0.00 | 0.00 | |
| 2013-06-30 | 86,368.09 | 0.00 | 0.00 | |
| 2013-03-31 | 92,936.58 | 0.00 | 0.00 | |
| 2012-12-31 | 102,203.86 | 0.00 | 0.00 | |
| 2012-09-30 | 107,048.42 | 0.00 | 0.00 | |
| 2012-06-30 | 109,420.89 | 0.00 | 0.00 | |
| 2012-03-31 | 113,570.91 | 0.00 | 0.00 | |
| 2011-12-31 | 117,818.18 | 0.00 | 0.00 | |
| 2011-09-30 | 122,681.47 | 0.00 | 0.00 | |
| 2011-06-30 | 130,723.07 | 0.00 | 0.00 | |
| 2011-03-31 | 151,021.91 | 0.00 | 0.00 | |
| 2010-12-31 | 205,127.12 | 0.00 | 0.00 | |
| 2010-12-20 | 205,127.12 | 0.00 | 0.00 | |