/*
$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 | 103,627.56 | 0.00 | 0.00 | |
| 2025-09-30 | 51,140.28 | 0.00 | 0.00 | |
| 2025-06-30 | 10,983.84 | 0.00 | 0.00 | |
| 2025-03-31 | 12,555.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,033.64 | 0.00 | 0.00 | |
| 2024-09-30 | 1,630.87 | 0.00 | 0.00 | |
| 2024-06-30 | 1,647.45 | 0.00 | 0.00 | |
| 2024-03-31 | 1,775.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,394.79 | 0.00 | 0.00 | |
| 2023-09-30 | 4,388.39 | 0.00 | 0.00 | |
| 2023-06-30 | 12,076.64 | 0.00 | 0.00 | |
| 2023-03-31 | 3,154.25 | 0.00 | 0.00 | |
| 2022-12-31 | 916.04 | 0.00 | 0.00 | |
| 2022-09-30 | 864.96 | 0.00 | 0.00 | |
| 2022-06-30 | 644.39 | 0.00 | 0.00 | |
| 2022-03-31 | 688.98 | 0.00 | 0.00 | |
| 2021-12-31 | 702.37 | 0.00 | 0.00 | |
| 2021-09-30 | 523.80 | 0.00 | 0.00 | |
| 2021-06-30 | 578.72 | 0.00 | 0.00 | |
| 2021-03-31 | 594.70 | 0.00 | 0.00 | |
| 2020-12-31 | 1,785.66 | 0.00 | 0.00 | |
| 2020-09-30 | 3,055.13 | 0.00 | 0.00 | |
| 2020-06-30 | 929.74 | 0.00 | 0.00 | |
| 2020-03-31 | 812.04 | 0.00 | 0.00 | |
| 2019-12-31 | 871.81 | 0.00 | 0.00 | |
| 2019-09-30 | 1,145.09 | 0.00 | 0.00 | |
| 2019-06-30 | 869.18 | 0.00 | 0.00 | |
| 2019-03-31 | 1,294.31 | 0.00 | 0.00 | |
| 2018-12-31 | 772.50 | 0.00 | 0.00 | |
| 2018-09-30 | 763.66 | 0.00 | 0.00 | |
| 2018-06-30 | 867.47 | 0.00 | 0.00 | |
| 2018-03-31 | 868.12 | 0.00 | 0.00 | |
| 2017-12-31 | 932.16 | 0.00 | 0.00 | |
| 2017-09-30 | 1,005.04 | 0.00 | 0.00 | |
| 2017-06-30 | 1,094.11 | 0.00 | 0.00 | |
| 2017-03-31 | 1,237.63 | 0.00 | 0.00 | |
| 2016-12-31 | 1,376.71 | 0.00 | 0.00 | |
| 2016-09-30 | 8,155.28 | 0.00 | 0.00 | |
| 2016-06-30 | 11,335.12 | 0.00 | 0.00 | |
| 2016-03-31 | 23,252.01 | 0.00 | 0.00 | |
| 2015-12-31 | 19,559.00 | 0.00 | 0.00 | |
| 2015-09-30 | 11,280.61 | 0.00 | 0.00 | |
| 2015-06-30 | 5,131.67 | 0.00 | 0.00 | |
| 2015-03-31 | 4,983.91 | 0.00 | 0.00 | |
| 2014-12-31 | 1,345.14 | 0.00 | 0.00 | |
| 2014-09-30 | 2,605.03 | 0.00 | 0.00 | |
| 2014-06-30 | 1,524.68 | 0.00 | 0.00 | |
| 2014-03-31 | 1,705.33 | 0.00 | 0.00 | |
| 2013-12-31 | 1,772.19 | 0.00 | 0.00 | |
| 2013-09-30 | 2,377.44 | 0.00 | 0.00 | |
| 2013-06-30 | 2,264.42 | 0.00 | 0.00 | |
| 2013-03-31 | 2,703.49 | 0.00 | 0.00 | |
| 2012-12-31 | 2,887.42 | 0.00 | 0.00 | |
| 2012-09-30 | 3,301.72 | 0.00 | 0.00 | |
| 2012-06-30 | 3,617.67 | 0.00 | 0.00 | |
| 2012-03-31 | 3,817.85 | 0.00 | 0.00 | |
| 2011-12-31 | 4,194.35 | 0.00 | 0.00 | |
| 2011-09-30 | 4,378.44 | 0.00 | 0.00 | |
| 2011-06-30 | 5,316.18 | 0.00 | 0.00 | |
| 2011-03-31 | 6,324.00 | 0.00 | 0.00 | |
| 2010-12-31 | 7,672.21 | 0.00 | 0.00 | |
| 2010-09-30 | 14,322.25 | 0.00 | 0.00 | |
| 2010-06-30 | 16,881.18 | 0.00 | 0.00 | |
| 2010-03-31 | 19,239.09 | 0.00 | 0.00 | |
| 2009-12-31 | 21,951.41 | 0.00 | 0.00 | |
| 2009-09-30 | 31,157.41 | 0.00 | 0.00 | |
| 2009-06-30 | 53,527.19 | 0.00 | 0.00 | |
| 2009-02-17 | 164,247.94 | 0.00 | 0.00 | |