/*
$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 | 4,337.80 | 0.00 | 0.00 | |
| 2025-09-30 | 4,569.99 | 0.00 | 0.00 | |
| 2025-06-30 | 4,942.81 | 0.00 | 0.00 | |
| 2025-03-31 | 5,021.90 | 0.00 | 0.00 | |
| 2024-12-31 | 5,113.34 | 0.00 | 0.00 | |
| 2024-09-30 | 5,245.65 | 0.00 | 0.00 | |
| 2024-06-30 | 5,350.81 | 0.00 | 0.00 | |
| 2024-03-31 | 5,405.51 | 0.00 | 0.00 | |
| 2023-12-31 | 5,421.79 | 0.00 | 0.00 | |
| 2023-09-30 | 5,470.73 | 0.00 | 0.00 | |
| 2023-06-30 | 5,578.53 | 0.00 | 0.00 | |
| 2023-03-31 | 7,306.65 | 0.00 | 0.00 | |
| 2022-12-31 | 5,718.39 | 0.00 | 0.00 | |
| 2022-09-30 | 5,811.63 | 0.00 | 0.00 | |
| 2022-06-30 | 5,850.07 | 0.00 | 0.00 | |
| 2022-03-31 | 7,084.82 | 0.00 | 0.00 | |
| 2021-12-31 | 5,351.77 | 0.00 | 0.00 | |
| 2021-09-30 | 5,848.68 | 0.00 | 0.00 | |
| 2021-06-30 | 6,751.97 | 0.00 | 0.00 | |
| 2021-03-31 | 6,027.51 | 0.00 | 0.00 | |
| 2020-12-31 | 6,058.99 | 0.00 | 0.00 | |
| 2020-09-30 | 6,128.09 | 0.00 | 0.00 | |
| 2020-06-30 | 6,926.82 | 0.00 | 0.00 | |
| 2020-03-31 | 7,675.69 | 0.00 | 0.00 | |
| 2019-12-31 | 9,578.45 | 0.00 | 0.00 | |
| 2019-09-30 | 10,736.52 | 0.00 | 0.00 | |
| 2019-06-30 | 11,430.07 | 0.00 | 0.00 | |
| 2019-03-31 | 16,164.00 | 0.00 | 0.00 | |
| 2018-12-31 | 16,639.00 | 0.00 | 0.00 | |
| 2018-09-30 | 17,651.08 | 0.00 | 0.00 | |
| 2018-06-30 | 17,991.90 | 0.00 | 0.00 | |
| 2018-03-31 | 17,919.57 | 0.00 | 0.00 | |
| 2017-12-31 | 20,612.04 | 0.00 | 0.00 | |
| 2017-09-30 | 18,660.00 | 0.00 | 0.00 | |
| 2017-06-30 | 19,741.97 | 0.00 | 0.00 | |
| 2017-03-31 | 20,080.73 | 0.00 | 0.00 | |
| 2016-12-31 | 26,089.93 | 0.00 | 0.00 | |
| 2016-09-30 | 27,037.47 | 0.00 | 0.00 | |
| 2016-06-30 | 27,129.95 | 0.00 | 0.00 | |
| 2016-03-31 | 29,795.80 | 0.00 | 0.00 | |
| 2015-12-31 | 31,182.96 | 0.00 | 0.00 | |
| 2015-09-30 | 21,092.89 | 0.00 | 0.00 | |
| 2015-06-30 | 26,084.92 | 0.00 | 0.00 | |
| 2015-03-31 | 15,741.42 | 0.00 | 0.00 | |
| 2014-12-31 | 18,613.32 | 0.00 | 0.00 | |
| 2014-09-30 | 4,149.97 | 0.00 | 0.00 | |
| 2014-06-30 | 2,716.42 | 0.00 | 0.00 | |
| 2014-03-31 | 3,057.97 | 0.00 | 0.00 | |
| 2013-12-31 | 3,340.44 | 0.00 | 0.00 | |
| 2013-09-30 | 4,546.45 | 0.00 | 0.00 | |
| 2013-06-30 | 8,022.77 | 0.00 | 0.00 | |
| 2013-03-31 | 10,574.82 | 0.00 | 0.00 | |
| 2012-12-31 | 14,293.96 | 0.00 | 0.00 | |
| 2012-09-30 | 15,941.89 | 0.00 | 0.00 | |
| 2012-06-30 | 18,865.19 | 0.00 | 0.00 | |
| 2012-03-13 | 44,275.28 | 0.00 | 0.00 | |