/*
$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 | 7,616.27 | 0.00 | 0.00 | |
| 2025-06-30 | 8,669.82 | 0.00 | 0.00 | |
| 2025-03-31 | 8,917.64 | 0.00 | 0.00 | |
| 2024-12-31 | 8,976.88 | 0.00 | 0.00 | |
| 2024-09-30 | 13,589.36 | 0.00 | 0.00 | |
| 2024-06-30 | 13,611.51 | 0.00 | 0.00 | |
| 2024-03-31 | 15,002.81 | 0.00 | 0.00 | |
| 2023-12-31 | 15,014.66 | 0.00 | 0.00 | |
| 2023-09-30 | 15,108.17 | 0.00 | 0.00 | |
| 2023-06-30 | 15,105.12 | 0.00 | 0.00 | |
| 2023-03-31 | 21,425.65 | 0.00 | 0.00 | |
| 2022-12-31 | 15,128.67 | 0.00 | 0.00 | |
| 2022-09-30 | 15,033.26 | 0.00 | 0.00 | |
| 2022-06-30 | 14,873.01 | 0.00 | 0.00 | |
| 2022-03-31 | 12,262.30 | 0.00 | 0.00 | |
| 2021-12-31 | 12,525.72 | 0.00 | 0.00 | |
| 2021-09-30 | 12,562.49 | 0.00 | 0.00 | |
| 2021-06-30 | 12,665.74 | 0.00 | 0.00 | |
| 2021-03-31 | 12,532.82 | 0.00 | 0.00 | |
| 2020-12-31 | 17,744.93 | 0.00 | 0.00 | |
| 2020-09-30 | 17,159.60 | 0.00 | 0.00 | |
| 2020-06-30 | 17,145.42 | 0.00 | 0.00 | |
| 2020-03-31 | 17,678.26 | 0.00 | 0.00 | |
| 2019-12-31 | 20,533.72 | 0.00 | 0.00 | |
| 2019-09-30 | 16,687.70 | 0.00 | 0.00 | |
| 2019-06-30 | 12,163.19 | 0.00 | 0.00 | |
| 2019-03-31 | 13,016.75 | 0.00 | 0.00 | |
| 2018-12-31 | 15,764.59 | 0.00 | 0.00 | |
| 2018-09-30 | 17,704.19 | 0.00 | 0.00 | |
| 2018-06-30 | 16,755.77 | 0.00 | 0.00 | |
| 2018-03-31 | 16,920.10 | 0.00 | 0.00 | |
| 2017-12-31 | 16,751.76 | 0.00 | 0.00 | |
| 2017-09-30 | 16,308.35 | 0.00 | 0.00 | |
| 2017-06-30 | 16,574.23 | 0.00 | 0.00 | |
| 2017-03-31 | 12,496.16 | 0.00 | 0.00 | |
| 2016-12-31 | 12,815.58 | 0.00 | 0.00 | |
| 2016-09-30 | 13,495.45 | 0.00 | 0.00 | |
| 2016-06-30 | 13,786.10 | 0.00 | 0.00 | |
| 2016-03-31 | 13,824.41 | 0.00 | 0.00 | |
| 2015-12-31 | 13,960.12 | 0.00 | 0.00 | |
| 2015-09-30 | 15,350.90 | 0.00 | 0.00 | |
| 2015-06-30 | 17,658.65 | 0.00 | 0.00 | |
| 2015-03-31 | 33,861.89 | 0.00 | 0.00 | |
| 2014-12-31 | 55,773.57 | 0.00 | 0.00 | |
| 2014-09-30 | 69,227.78 | 0.00 | 0.00 | |
| 2014-06-30 | 71,967.12 | 0.00 | 0.00 | |
| 2014-03-31 | 74,979.85 | 0.00 | 0.00 | |
| 2013-12-31 | 87,053.26 | 0.00 | 0.00 | |
| 2013-09-30 | 108,882.18 | 0.00 | 0.00 | |
| 2013-06-30 | 113,363.17 | 0.00 | 0.00 | |
| 2013-03-31 | 134,011.10 | 0.00 | 0.00 | |
| 2012-12-31 | 139,500.70 | 0.00 | 0.00 | |
| 2012-09-30 | 157,541.39 | 0.00 | 0.00 | |
| 2012-06-30 | 174,193.32 | 0.00 | 0.00 | |
| 2012-03-31 | 183,629.53 | 0.00 | 0.00 | |
| 2011-12-31 | 163,935.09 | 0.00 | 0.00 | |
| 2011-09-30 | 160,409.00 | 0.00 | 0.00 | |
| 2011-06-30 | 172,983.89 | 0.00 | 0.00 | |
| 2011-03-31 | 182,776.52 | 0.00 | 0.00 | |
| 2010-12-31 | 175,463.77 | 0.00 | 0.00 | |
| 2010-09-30 | 215,762.18 | 0.00 | 0.00 | |
| 2010-06-30 | 189,235.89 | 0.00 | 0.00 | |
| 2010-03-31 | 181,755.43 | 0.00 | 0.00 | |
| 2009-12-31 | 210,973.56 | 0.00 | 0.00 | |
| 2009-10-27 | 210,973.56 | 0.00 | 0.00 | |