/*
$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 | 2,026.41 | 0.00 | 0.00 | |
| 2025-09-30 | 1,838.52 | 0.00 | 0.00 | |
| 2025-06-30 | 2,215.19 | 0.00 | 0.00 | |
| 2025-03-31 | 2,300.65 | 0.00 | 0.00 | |
| 2024-12-31 | 2,408.48 | 0.00 | 0.00 | |
| 2024-09-30 | 2,558.80 | 0.00 | 0.00 | |
| 2024-06-30 | 2,701.96 | 0.00 | 0.00 | |
| 2024-03-31 | 2,967.46 | 0.00 | 0.00 | |
| 2023-12-31 | 4,121.32 | 0.00 | 0.00 | |
| 2023-09-30 | 4,271.72 | 0.00 | 0.00 | |
| 2023-06-30 | 4,376.72 | 0.00 | 0.00 | |
| 2023-03-31 | 5,110.13 | 0.00 | 0.00 | |
| 2022-12-31 | 8,185.47 | 0.00 | 0.00 | |
| 2022-09-30 | 12,672.73 | 0.00 | 0.00 | |
| 2022-06-30 | 16,123.00 | 0.00 | 0.00 | |
| 2022-03-31 | 18,222.96 | 0.00 | 0.00 | |
| 2021-12-31 | 22,669.46 | 0.00 | 0.00 | |
| 2021-09-30 | 22,231.91 | 0.00 | 0.00 | |
| 2021-06-30 | 16,948.57 | 0.00 | 0.00 | |
| 2021-03-31 | 19,399.16 | 0.00 | 0.00 | |
| 2020-12-31 | 11,241.68 | 0.00 | 0.00 | |
| 2020-09-30 | 12,259.79 | 0.00 | 0.00 | |
| 2020-06-30 | 7,068.83 | 0.00 | 0.00 | |
| 2020-03-31 | 7,334.01 | 0.00 | 0.00 | |
| 2019-12-31 | 6,205.81 | 0.00 | 0.00 | |
| 2019-09-30 | 5,739.75 | 0.00 | 0.00 | |
| 2019-06-30 | 5,057.86 | 0.00 | 0.00 | |
| 2019-03-31 | 5,867.13 | 0.00 | 0.00 | |
| 2018-12-31 | 3,786.26 | 0.00 | 0.00 | |
| 2018-09-30 | 4,640.12 | 0.00 | 0.00 | |
| 2018-06-30 | 3,838.77 | 0.00 | 0.00 | |
| 2018-03-31 | 4,691.40 | 0.00 | 0.00 | |
| 2017-12-31 | 4,134.98 | 0.00 | 0.00 | |
| 2017-09-30 | 4,327.16 | 0.00 | 0.00 | |
| 2017-06-30 | 4,494.25 | 0.00 | 0.00 | |
| 2017-03-31 | 4,642.38 | 0.00 | 0.00 | |
| 2016-12-31 | 4,872.85 | 0.00 | 0.00 | |
| 2016-09-30 | 4,983.38 | 0.00 | 0.00 | |
| 2016-06-30 | 5,111.19 | 0.00 | 0.00 | |
| 2016-03-31 | 5,278.32 | 0.00 | 0.00 | |
| 2015-12-31 | 6,648.72 | 0.00 | 0.00 | |
| 2015-09-30 | 5,997.91 | 0.00 | 0.00 | |
| 2015-06-30 | 6,942.26 | 0.00 | 0.00 | |
| 2015-03-31 | 7,755.16 | 0.00 | 0.00 | |
| 2014-12-31 | 7,964.93 | 0.00 | 0.00 | |
| 2014-09-30 | 4,028.96 | 0.00 | 0.00 | |
| 2014-06-30 | 4,754.51 | 0.00 | 0.00 | |
| 2014-03-31 | 9,950.50 | 0.00 | 0.00 | |
| 2013-12-31 | 10,416.42 | 0.00 | 0.00 | |
| 2013-09-30 | 11,471.33 | 0.00 | 0.00 | |
| 2013-06-30 | 14,174.55 | 0.00 | 0.00 | |
| 2013-03-31 | 4,784.40 | 0.00 | 0.00 | |
| 2012-12-31 | 8,864.33 | 0.00 | 0.00 | |
| 2012-09-30 | 11,232.75 | 0.00 | 0.00 | |
| 2012-06-30 | 14,782.30 | 0.00 | 0.00 | |
| 2012-03-31 | 29,578.47 | 0.00 | 0.00 | |
| 2011-12-31 | 64,955.40 | 0.00 | 0.00 | |
| 2011-12-09 | 64,955.40 | 0.00 | 0.00 | |