/*
$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 | 4,689.35 | 0.00 | 0.00 | |
| 2025-06-30 | 5,204.29 | 0.00 | 0.00 | |
| 2025-03-31 | 5,361.69 | 0.00 | 0.00 | |
| 2024-12-31 | 5,450.69 | 0.00 | 0.00 | |
| 2024-09-30 | 5,804.58 | 0.00 | 0.00 | |
| 2024-06-30 | 5,869.82 | 0.00 | 0.00 | |
| 2024-03-31 | 6,657.17 | 0.00 | 0.00 | |
| 2023-12-31 | 6,768.41 | 0.00 | 0.00 | |
| 2023-09-30 | 6,889.55 | 0.00 | 0.00 | |
| 2023-06-30 | 6,949.89 | 0.00 | 0.00 | |
| 2023-03-31 | 7,070.42 | 0.00 | 0.00 | |
| 2022-12-31 | 7,200.26 | 0.00 | 0.00 | |
| 2022-09-30 | 7,364.20 | 0.00 | 0.00 | |
| 2022-06-30 | 7,398.12 | 0.00 | 0.00 | |
| 2022-03-31 | 7,341.86 | 0.00 | 0.00 | |
| 2021-12-31 | 7,391.34 | 0.00 | 0.00 | |
| 2021-09-30 | 7,591.65 | 0.00 | 0.00 | |
| 2021-06-30 | 7,982.76 | 0.00 | 0.00 | |
| 2021-03-31 | 7,559.85 | 0.00 | 0.00 | |
| 2020-12-31 | 8,519.53 | 0.00 | 0.00 | |
| 2020-09-30 | 9,427.62 | 0.00 | 0.00 | |
| 2020-06-30 | 11,501.79 | 0.00 | 0.00 | |
| 2020-03-31 | 14,060.00 | 0.00 | 0.00 | |
| 2019-12-31 | 21,467.68 | 0.00 | 0.00 | |
| 2019-09-30 | 24,292.49 | 0.00 | 0.00 | |
| 2019-06-30 | 27,056.18 | 0.00 | 0.00 | |
| 2019-03-31 | 28,626.33 | 0.00 | 0.00 | |
| 2018-12-31 | 30,494.65 | 0.00 | 0.00 | |
| 2018-09-30 | 33,976.15 | 0.00 | 0.00 | |
| 2018-06-30 | 40,308.06 | 0.00 | 0.00 | |
| 2018-03-31 | 41,935.73 | 0.00 | 0.00 | |
| 2017-12-31 | 52,266.88 | 0.00 | 0.00 | |
| 2017-09-30 | 78,087.55 | 0.00 | 0.00 | |
| 2017-06-30 | 69,306.70 | 0.00 | 0.00 | |
| 2017-03-31 | 75,178.53 | 0.00 | 0.00 | |
| 2016-12-31 | 84,526.23 | 0.00 | 0.00 | |
| 2016-09-30 | 19,627.09 | 0.00 | 0.00 | |
| 2016-06-30 | 4,220.13 | 0.00 | 0.00 | |
| 2016-03-31 | 3,559.69 | 0.00 | 0.00 | |
| 2015-12-31 | 3,829.01 | 0.00 | 0.00 | |
| 2015-09-30 | 3,650.68 | 0.00 | 0.00 | |
| 2015-06-30 | 5,012.35 | 0.00 | 0.00 | |
| 2015-03-31 | 2,735.36 | 0.00 | 0.00 | |
| 2014-12-31 | 5,206.94 | 0.00 | 0.00 | |
| 2014-09-30 | 1,288.64 | 0.00 | 0.00 | |
| 2014-06-30 | 877.36 | 0.00 | 0.00 | |
| 2014-03-31 | 638.13 | 0.00 | 0.00 | |
| 2013-12-31 | 3,156.25 | 0.00 | 0.00 | |
| 2013-09-30 | 3,325.14 | 0.00 | 0.00 | |
| 2013-06-30 | 3,998.56 | 0.00 | 0.00 | |
| 2013-03-31 | 4,940.72 | 0.00 | 0.00 | |
| 2012-12-31 | 8,136.30 | 0.00 | 0.00 | |
| 2012-09-30 | 16,020.22 | 0.00 | 0.00 | |
| 2012-06-30 | 55,258.12 | 0.00 | 0.00 | |
| 2012-05-23 | 55,258.12 | 0.00 | 0.00 | |