/*
$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 | 4,433.50 | 0.00 | 0.00 | |
| 2025-06-30 | 4,717.44 | 0.00 | 0.00 | |
| 2025-03-31 | 4,797.02 | 0.00 | 0.00 | |
| 2024-12-31 | 4,870.63 | 0.00 | 0.00 | |
| 2024-09-30 | 5,078.52 | 0.00 | 0.00 | |
| 2024-06-30 | 5,080.97 | 0.00 | 0.00 | |
| 2024-03-31 | 5,100.32 | 0.00 | 0.00 | |
| 2023-12-31 | 5,129.07 | 0.00 | 0.00 | |
| 2023-09-30 | 5,222.43 | 0.00 | 0.00 | |
| 2023-06-30 | 5,252.71 | 0.00 | 0.00 | |
| 2023-03-31 | 5,223.72 | 0.00 | 0.00 | |
| 2022-12-31 | 4,001.42 | 0.00 | 0.00 | |
| 2022-09-30 | 3,846.44 | 0.00 | 0.00 | |
| 2022-06-30 | 3,681.45 | 0.00 | 0.00 | |
| 2022-03-31 | 3,792.24 | 0.00 | 0.00 | |
| 2021-12-31 | 3,303.58 | 0.00 | 0.00 | |
| 2021-09-30 | 3,137.29 | 0.00 | 0.00 | |
| 2021-06-30 | 4,206.27 | 0.00 | 0.00 | |
| 2021-03-31 | 4,221.38 | 0.00 | 0.00 | |
| 2020-12-31 | 4,732.50 | 0.00 | 0.00 | |
| 2020-09-30 | 4,965.96 | 0.00 | 0.00 | |
| 2020-06-30 | 7,820.65 | 0.00 | 0.00 | |
| 2020-03-31 | 8,459.17 | 0.00 | 0.00 | |
| 2019-12-31 | 9,912.03 | 0.00 | 0.00 | |
| 2019-09-30 | 12,094.99 | 0.00 | 0.00 | |
| 2019-06-30 | 13,978.33 | 0.00 | 0.00 | |
| 2019-03-31 | 13,377.77 | 0.00 | 0.00 | |
| 2018-12-31 | 15,010.43 | 0.00 | 0.00 | |
| 2018-09-30 | 14,934.72 | 0.00 | 0.00 | |
| 2018-06-30 | 16,897.47 | 0.00 | 0.00 | |
| 2018-03-31 | 11,967.77 | 0.00 | 0.00 | |
| 2017-12-31 | 14,580.65 | 0.00 | 0.00 | |
| 2017-09-30 | 10,901.07 | 0.00 | 0.00 | |
| 2017-06-30 | 13,718.25 | 0.00 | 0.00 | |
| 2017-03-31 | 13,047.45 | 0.00 | 0.00 | |
| 2016-12-31 | 13,014.79 | 0.00 | 0.00 | |
| 2016-09-30 | 11,956.04 | 0.00 | 0.00 | |
| 2016-06-30 | 15,903.41 | 0.00 | 0.00 | |
| 2016-03-31 | 15,939.43 | 0.00 | 0.00 | |
| 2015-12-31 | 15,625.55 | 0.00 | 0.00 | |
| 2015-09-30 | 5,329.68 | 0.00 | 0.00 | |
| 2015-06-30 | 5,674.86 | 0.00 | 0.00 | |
| 2015-03-31 | 6,853.10 | 0.00 | 0.00 | |
| 2014-12-31 | 8,457.23 | 0.00 | 0.00 | |
| 2014-09-30 | 10,172.33 | 0.00 | 0.00 | |
| 2014-06-30 | 12,335.11 | 0.00 | 0.00 | |
| 2014-03-31 | 11,852.03 | 0.00 | 0.00 | |
| 2013-12-31 | 12,901.17 | 0.00 | 0.00 | |
| 2013-09-30 | 15,633.19 | 0.00 | 0.00 | |
| 2013-06-30 | 14,091.47 | 0.00 | 0.00 | |
| 2013-03-31 | 12,218.32 | 0.00 | 0.00 | |
| 2012-12-31 | 13,022.30 | 0.00 | 0.00 | |
| 2012-09-30 | 13,169.35 | 0.00 | 0.00 | |
| 2012-06-30 | 13,477.71 | 0.00 | 0.00 | |
| 2012-03-31 | 13,882.78 | 0.00 | 0.00 | |
| 2011-12-31 | 14,123.40 | 0.00 | 0.00 | |
| 2011-09-30 | 14,302.11 | 0.00 | 0.00 | |
| 2011-06-30 | 14,849.25 | 0.00 | 0.00 | |
| 2011-03-31 | 15,499.31 | 0.00 | 0.00 | |
| 2010-12-31 | 16,184.05 | 0.00 | 0.00 | |
| 2010-09-30 | 21,199.31 | 0.00 | 0.00 | |
| 2010-06-30 | 25,852.61 | 0.00 | 0.00 | |
| 2010-03-31 | 31,798.14 | 0.00 | 0.00 | |
| 2009-12-31 | 45,543.49 | 0.00 | 0.00 | |
| 2009-09-30 | 51,888.70 | 0.00 | 0.00 | |
| 2009-06-30 | 84,397.10 | 0.00 | 0.00 | |
| 2009-03-04 | 104,050.32 | 0.00 | 0.00 | |