/*
$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 | 846.07 | 0.00 | 0.00 | |
| 2025-09-30 | 921.41 | 0.00 | 0.00 | |
| 2025-06-30 | 1,094.10 | 0.00 | 0.00 | |
| 2025-03-31 | 1,340.77 | 0.00 | 0.00 | |
| 2024-12-31 | 1,073.93 | 0.00 | 0.00 | |
| 2024-09-30 | 1,083.97 | 0.00 | 0.00 | |
| 2024-06-30 | 1,100.93 | 0.00 | 0.00 | |
| 2024-03-31 | 968.51 | 0.00 | 0.00 | |
| 2023-12-31 | 996.11 | 0.00 | 0.00 | |
| 2023-09-30 | 1,333.22 | 0.00 | 0.00 | |
| 2023-06-30 | 1,351.86 | 0.00 | 0.00 | |
| 2023-03-31 | 1,481.98 | 0.00 | 0.00 | |
| 2022-12-31 | 1,475.75 | 0.00 | 0.00 | |
| 2022-09-30 | 1,505.99 | 0.00 | 0.00 | |
| 2022-06-30 | 1,534.95 | 0.00 | 0.00 | |
| 2022-03-31 | 1,567.68 | 0.00 | 0.00 | |
| 2021-12-31 | 1,386.25 | 0.00 | 0.00 | |
| 2021-09-30 | 1,833.11 | 0.00 | 0.00 | |
| 2021-06-30 | 2,102.11 | 0.00 | 0.00 | |
| 2021-03-31 | 2,020.65 | 0.00 | 0.00 | |
| 2020-12-31 | 2,244.14 | 0.00 | 0.00 | |
| 2020-09-30 | 2,270.61 | 0.00 | 0.00 | |
| 2020-06-30 | 1,657.85 | 0.00 | 0.00 | |
| 2020-03-31 | 1,984.66 | 0.00 | 0.00 | |
| 2019-12-31 | 1,394.92 | 0.00 | 0.00 | |
| 2019-09-30 | 1,367.88 | 0.00 | 0.00 | |
| 2019-06-30 | 1,428.09 | 0.00 | 0.00 | |
| 2019-03-31 | 1,482.60 | 0.00 | 0.00 | |
| 2018-12-31 | 4,979.85 | 0.00 | 0.00 | |
| 2018-09-30 | 5,047.90 | 0.00 | 0.00 | |
| 2018-06-30 | 5,312.46 | 0.00 | 0.00 | |
| 2018-03-31 | 7,395.96 | 0.00 | 0.00 | |
| 2017-12-31 | 7,964.04 | 0.00 | 0.00 | |
| 2017-09-30 | 10,880.44 | 0.00 | 0.00 | |
| 2017-06-30 | 11,293.26 | 0.00 | 0.00 | |
| 2017-03-31 | 11,455.56 | 0.00 | 0.00 | |
| 2016-12-31 | 21,337.69 | 0.00 | 0.00 | |
| 2016-09-30 | 49,086.12 | 0.00 | 0.00 | |
| 2016-06-30 | 43,113.73 | 0.00 | 0.00 | |
| 2016-03-31 | 50,421.11 | 0.00 | 0.00 | |
| 2015-12-31 | 45,800.81 | 0.00 | 0.00 | |
| 2015-09-30 | 39,725.97 | 0.00 | 0.00 | |
| 2015-06-30 | 56,841.37 | 0.00 | 0.00 | |
| 2015-03-31 | 74,345.34 | 0.00 | 0.00 | |
| 2014-12-31 | 16,971.29 | 0.00 | 0.00 | |
| 2014-09-30 | 4,581.78 | 0.00 | 0.00 | |
| 2014-06-30 | 4,449.72 | 0.00 | 0.00 | |
| 2014-03-31 | 4,341.35 | 0.00 | 0.00 | |
| 2013-12-31 | 4,654.12 | 0.00 | 0.00 | |
| 2013-09-30 | 6,284.80 | 0.00 | 0.00 | |
| 2013-06-30 | 4,658.33 | 0.00 | 0.00 | |
| 2013-03-31 | 3,429.11 | 0.00 | 0.00 | |
| 2012-12-31 | 5,606.07 | 0.00 | 0.00 | |
| 2012-09-30 | 7,425.53 | 0.00 | 0.00 | |
| 2012-06-30 | 6,107.58 | 0.00 | 0.00 | |
| 2012-03-31 | 6,605.33 | 0.00 | 0.00 | |
| 2011-12-31 | 6,717.72 | 0.00 | 0.00 | |
| 2011-09-30 | 7,473.31 | 0.00 | 0.00 | |
| 2011-06-30 | 8,514.53 | 0.00 | 0.00 | |
| 2011-03-31 | 9,380.72 | 0.00 | 0.00 | |
| 2010-12-31 | 11,655.40 | 0.00 | 0.00 | |
| 2010-09-30 | 12,068.12 | 0.00 | 0.00 | |
| 2010-06-30 | 11,925.86 | 0.00 | 0.00 | |
| 2010-03-31 | 20,025.94 | 0.00 | 0.00 | |
| 2009-12-31 | 24,200.42 | 0.00 | 0.00 | |
| 2009-09-30 | 42,961.57 | 0.00 | 0.00 | |
| 2009-06-30 | 122,208.38 | 0.00 | 0.00 | |
| 2009-05-27 | 161,295.97 | 0.00 | 0.00 | |