/*
$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 | 826.90 | 0.00 | 0.00 | |
| 2025-09-30 | 914.65 | 0.00 | 0.00 | |
| 2025-06-30 | 986.34 | 0.00 | 0.00 | |
| 2025-03-31 | 1,018.94 | 0.00 | 0.00 | |
| 2024-12-31 | 1,035.28 | 0.00 | 0.00 | |
| 2024-09-30 | 1,108.97 | 0.00 | 0.00 | |
| 2024-06-30 | 1,072.28 | 0.00 | 0.00 | |
| 2024-03-31 | 1,088.49 | 0.00 | 0.00 | |
| 2023-12-31 | 1,076.90 | 0.00 | 0.00 | |
| 2023-09-30 | 1,072.32 | 0.00 | 0.00 | |
| 2023-06-30 | 8,688.24 | 0.00 | 0.00 | |
| 2023-03-31 | 8,710.39 | 0.00 | 0.00 | |
| 2022-12-31 | 9,553.29 | 0.00 | 0.00 | |
| 2022-09-30 | 12,696.11 | 0.00 | 0.00 | |
| 2022-06-30 | 19,168.89 | 0.00 | 0.00 | |
| 2022-03-31 | 37,559.74 | 0.00 | 0.00 | |
| 2021-12-31 | 36,663.52 | 0.00 | 0.00 | |
| 2021-09-30 | 61,718.77 | 0.00 | 0.00 | |
| 2021-06-30 | 69,040.14 | 0.00 | 0.00 | |
| 2021-03-31 | 69,709.37 | 0.00 | 0.00 | |
| 2020-12-31 | 80,524.51 | 0.00 | 0.00 | |
| 2020-09-30 | 48,621.17 | 0.00 | 0.00 | |
| 2020-06-30 | 29,797.54 | 0.00 | 0.00 | |
| 2020-03-31 | 43,165.39 | 0.00 | 0.00 | |
| 2019-12-31 | 44,271.85 | 0.00 | 0.00 | |
| 2019-09-30 | 45,349.75 | 0.00 | 0.00 | |
| 2019-06-30 | 4,840.51 | 0.00 | 0.00 | |
| 2019-03-31 | 4,413.40 | 0.00 | 0.00 | |
| 2018-12-31 | 5,648.44 | 0.00 | 0.00 | |
| 2018-09-30 | 5,748.10 | 0.00 | 0.00 | |
| 2018-06-30 | 4,662.10 | 0.00 | 0.00 | |
| 2018-03-31 | 4,100.01 | 0.00 | 0.00 | |
| 2017-12-31 | 4,137.77 | 0.00 | 0.00 | |
| 2017-09-30 | 2,478.53 | 0.00 | 0.00 | |
| 2017-06-30 | 1,573.64 | 0.00 | 0.00 | |
| 2017-03-31 | 1,699.78 | 0.00 | 0.00 | |
| 2016-12-31 | 1,699.03 | 0.00 | 0.00 | |
| 2016-09-30 | 1,785.68 | 0.00 | 0.00 | |
| 2016-06-30 | 3,467.79 | 0.00 | 0.00 | |
| 2016-03-31 | 3,635.27 | 0.00 | 0.00 | |
| 2015-12-31 | 5,974.78 | 0.00 | 0.00 | |
| 2015-09-30 | 3,438.48 | 0.00 | 0.00 | |
| 2015-07-08 | 2,069.55 | 0.00 | 0.00 | |
| 2015-06-30 | 1,681.80 | 0.00 | 0.00 | |
| 2015-03-31 | 2,044.03 | 0.00 | 0.00 | |
| 2014-12-31 | 3,597.41 | 0.00 | 0.00 | |
| 2014-09-30 | 5,328.59 | 0.00 | 0.00 | |
| 2014-06-30 | 6,755.46 | 0.00 | 0.00 | |
| 2014-03-31 | 6,487.20 | 0.00 | 0.00 | |
| 2013-12-31 | 8,529.67 | 0.00 | 0.00 | |
| 2013-09-30 | 8,700.40 | 0.00 | 0.00 | |
| 2013-06-30 | 9,496.92 | 0.00 | 0.00 | |
| 2013-03-31 | 10,123.27 | 0.00 | 0.00 | |
| 2012-12-31 | 9,989.59 | 0.00 | 0.00 | |
| 2012-09-30 | 10,314.83 | 0.00 | 0.00 | |
| 2012-06-30 | 10,690.76 | 0.00 | 0.00 | |
| 2012-03-31 | 11,735.69 | 0.00 | 0.00 | |
| 2011-12-31 | 13,110.83 | 0.00 | 0.00 | |
| 2011-09-30 | 12,675.31 | 0.00 | 0.00 | |
| 2011-06-30 | 43,155.18 | 0.00 | 0.00 | |
| 2011-06-01 | 43,155.18 | 0.00 | 0.00 | |