/*
$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 | 13,507.54 | 0.00 | 0.00 | |
| 2025-06-30 | 22,752.58 | 0.00 | 0.00 | |
| 2025-03-31 | 29,603.68 | 0.00 | 0.00 | |
| 2024-12-31 | 27,184.55 | 0.00 | 0.00 | |
| 2024-09-30 | 32,157.06 | 0.00 | 0.00 | |
| 2024-06-30 | 35,402.86 | 0.00 | 0.00 | |
| 2024-03-31 | 8,136.76 | 0.00 | 0.00 | |
| 2023-12-31 | 7,167.20 | 0.00 | 0.00 | |
| 2023-09-30 | 9,362.69 | 0.00 | 0.00 | |
| 2023-06-30 | 8,791.93 | 0.00 | 0.00 | |
| 2023-03-31 | 7,106.05 | 0.00 | 0.00 | |
| 2022-12-31 | 4,835.67 | 0.00 | 0.00 | |
| 2022-09-30 | 4,241.96 | 0.00 | 0.00 | |
| 2022-06-30 | 6,275.88 | 0.00 | 0.00 | |
| 2022-03-31 | 1,447.49 | 0.00 | 0.00 | |
| 2021-12-31 | 1,520.14 | 0.00 | 0.00 | |
| 2021-09-30 | 1,619.86 | 0.00 | 0.00 | |
| 2021-06-30 | 1,717.21 | 0.00 | 0.00 | |
| 2021-03-31 | 1,905.00 | 0.00 | 0.00 | |
| 2020-12-31 | 16,713.19 | 0.00 | 0.00 | |
| 2020-09-30 | 28,426.64 | 0.00 | 0.00 | |
| 2020-06-30 | 2,864.75 | 0.00 | 0.00 | |
| 2020-03-31 | 7,820.36 | 0.00 | 0.00 | |
| 2019-12-31 | 8,722.47 | 0.00 | 0.00 | |
| 2019-09-30 | 9,305.95 | 0.00 | 0.00 | |
| 2019-06-30 | 7,709.95 | 0.00 | 0.00 | |
| 2019-03-31 | 3,853.29 | 0.00 | 0.00 | |
| 2018-12-31 | 19,565.16 | 0.00 | 0.00 | |
| 2018-09-30 | 19,591.45 | 0.00 | 0.00 | |
| 2018-06-30 | 19,664.04 | 0.00 | 0.00 | |
| 2018-03-31 | 19,882.28 | 0.00 | 0.00 | |
| 2017-12-31 | 19,932.34 | 0.00 | 0.00 | |
| 2017-09-30 | 20,127.22 | 0.00 | 0.00 | |
| 2017-06-30 | 20,438.21 | 0.00 | 0.00 | |
| 2017-03-31 | 20,723.13 | 0.00 | 0.00 | |
| 2016-12-31 | 5,511.64 | 0.00 | 0.00 | |
| 2016-09-30 | 5,954.76 | 0.00 | 0.00 | |
| 2016-06-30 | 6,600.61 | 0.00 | 0.00 | |
| 2016-03-31 | 7,251.16 | 0.00 | 0.00 | |
| 2015-12-31 | 7,123.65 | 0.00 | 0.00 | |
| 2015-09-30 | 7,309.04 | 0.00 | 0.00 | |
| 2015-06-30 | 15,910.67 | 0.00 | 0.00 | |
| 2015-03-31 | 8,075.56 | 0.00 | 0.00 | |
| 2014-12-31 | 7,780.77 | 0.00 | 0.00 | |
| 2014-09-30 | 6,498.41 | 0.00 | 0.00 | |
| 2014-06-30 | 6,982.96 | 0.00 | 0.00 | |
| 2014-03-31 | 8,267.91 | 0.00 | 0.00 | |
| 2013-12-31 | 8,359.66 | 0.00 | 0.00 | |
| 2013-09-30 | 7,088.89 | 0.00 | 0.00 | |
| 2013-06-30 | 6,818.97 | 0.00 | 0.00 | |
| 2013-03-31 | 4,327.24 | 0.00 | 0.00 | |
| 2012-12-31 | 16,092.22 | 0.00 | 0.00 | |
| 2012-11-20 | 109,304.22 | 0.00 | 0.00 | |