/*
$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 | 8,542.93 | 0.00 | 0.00 | |
| 2025-06-30 | 11,284.86 | 0.00 | 0.00 | |
| 2025-03-31 | 11,590.87 | 0.00 | 0.00 | |
| 2024-12-31 | 12,728.21 | 0.00 | 0.00 | |
| 2024-09-30 | 16,612.83 | 0.00 | 0.00 | |
| 2024-06-30 | 16,920.70 | 0.00 | 0.00 | |
| 2024-03-31 | 19,076.67 | 0.00 | 0.00 | |
| 2023-12-31 | 20,546.32 | 0.00 | 0.00 | |
| 2023-09-30 | 20,961.90 | 0.00 | 0.00 | |
| 2023-06-30 | 21,925.15 | 0.00 | 0.00 | |
| 2023-03-31 | 23,069.89 | 0.00 | 0.00 | |
| 2022-12-31 | 25,486.50 | 0.00 | 0.00 | |
| 2022-09-30 | 27,316.78 | 0.00 | 0.00 | |
| 2022-06-30 | 34,664.87 | 0.00 | 0.00 | |
| 2022-03-31 | 37,062.98 | 0.00 | 0.00 | |
| 2021-12-31 | 54,968.06 | 0.00 | 0.00 | |
| 2021-09-30 | 49,707.14 | 0.00 | 0.00 | |
| 2021-06-30 | 73,695.76 | 0.00 | 0.00 | |
| 2021-03-31 | 83,417.62 | 0.00 | 0.00 | |
| 2020-12-31 | 116,735.21 | 0.00 | 0.00 | |
| 2020-09-30 | 132,979.62 | 0.00 | 0.00 | |
| 2020-06-30 | 74,342.42 | 0.00 | 0.00 | |
| 2020-03-31 | 62,993.83 | 0.00 | 0.00 | |
| 2019-12-31 | 48,423.04 | 0.00 | 0.00 | |
| 2019-09-30 | 34,374.14 | 0.00 | 0.00 | |
| 2019-06-30 | 12,951.63 | 0.00 | 0.00 | |
| 2019-03-31 | 10,150.05 | 0.00 | 0.00 | |
| 2018-12-31 | 10,229.61 | 0.00 | 0.00 | |
| 2018-09-30 | 11,701.15 | 0.00 | 0.00 | |
| 2018-06-30 | 23,852.20 | 0.00 | 0.00 | |
| 2018-03-31 | 21,299.88 | 0.00 | 0.00 | |
| 2017-12-31 | 19,918.34 | 0.00 | 0.00 | |
| 2017-09-30 | 22,049.35 | 0.00 | 0.00 | |
| 2017-06-30 | 23,432.48 | 0.00 | 0.00 | |
| 2017-03-31 | 6,317.00 | 0.00 | 0.00 | |
| 2016-12-31 | 6,407.30 | 0.00 | 0.00 | |
| 2016-09-30 | 6,332.18 | 0.00 | 0.00 | |
| 2016-06-30 | 5,993.70 | 0.00 | 0.00 | |
| 2016-03-31 | 5,784.07 | 0.00 | 0.00 | |
| 2015-12-31 | 4,851.69 | 0.00 | 0.00 | |
| 2015-09-30 | 6,124.74 | 0.00 | 0.00 | |
| 2015-06-30 | 6,549.10 | 0.00 | 0.00 | |
| 2015-03-31 | 18,638.02 | 0.00 | 0.00 | |
| 2014-12-31 | 22,228.09 | 0.00 | 0.00 | |
| 2014-09-30 | 5,615.76 | 0.00 | 0.00 | |
| 2014-06-30 | 5,672.64 | 0.00 | 0.00 | |
| 2014-03-31 | 5,758.30 | 0.00 | 0.00 | |
| 2013-12-31 | 6,037.46 | 0.00 | 0.00 | |
| 2013-09-30 | 6,544.69 | 0.00 | 0.00 | |
| 2013-06-30 | 7,108.78 | 0.00 | 0.00 | |
| 2013-03-31 | 7,858.99 | 0.00 | 0.00 | |
| 2012-12-31 | 7,994.44 | 0.00 | 0.00 | |
| 2012-09-30 | 9,361.53 | 0.00 | 0.00 | |
| 2012-06-30 | 9,473.38 | 0.00 | 0.00 | |
| 2012-02-15 | 92,589.77 | 0.00 | 0.00 | |