/*
$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 | 426.77 | 0.00 | 0.00 | |
| 2025-09-30 | 345.42 | 0.00 | 0.00 | |
| 2025-06-30 | 278.00 | 0.00 | 0.00 | |
| 2025-03-31 | 271.80 | 0.00 | 0.00 | |
| 2024-12-31 | 305.94 | 0.00 | 0.00 | |
| 2024-09-30 | 1,157.32 | 0.00 | 0.00 | |
| 2024-06-30 | 11,335.21 | 0.00 | 0.00 | |
| 2024-03-31 | 11,331.65 | 0.00 | 0.00 | |
| 2023-12-31 | 17,038.02 | 0.00 | 0.00 | |
| 2023-09-30 | 21,081.82 | 0.00 | 0.00 | |
| 2023-06-30 | 21,031.29 | 0.00 | 0.00 | |
| 2023-03-31 | 1,586.93 | 0.00 | 0.00 | |
| 2022-12-31 | 1,149.84 | 0.00 | 0.00 | |
| 2022-09-30 | 1,167.35 | 0.00 | 0.00 | |
| 2022-06-30 | 385.39 | 0.00 | 0.00 | |
| 2022-03-31 | 1,364.71 | 0.00 | 0.00 | |
| 2021-12-31 | 1,400.97 | 0.00 | 0.00 | |
| 2021-09-30 | 3,147.69 | 0.00 | 0.00 | |
| 2021-06-30 | 2,826.09 | 0.00 | 0.00 | |
| 2021-03-31 | 2,516.93 | 0.00 | 0.00 | |
| 2020-12-31 | 1,211.52 | 0.00 | 0.00 | |
| 2020-09-30 | 3,647.46 | 0.00 | 0.00 | |
| 2020-06-30 | 7,039.29 | 0.00 | 0.00 | |
| 2020-03-31 | 6,336.58 | 0.00 | 0.00 | |
| 2019-12-31 | 8,647.40 | 0.00 | 0.00 | |
| 2019-09-30 | 7,807.65 | 0.00 | 0.00 | |
| 2019-06-30 | 6,876.46 | 0.00 | 0.00 | |
| 2019-03-31 | 6,873.84 | 0.00 | 0.00 | |
| 2018-12-31 | 6,883.38 | 0.00 | 0.00 | |
| 2018-09-30 | 6,885.73 | 0.00 | 0.00 | |
| 2018-06-30 | 6,886.62 | 0.00 | 0.00 | |
| 2018-03-31 | 6,888.75 | 0.00 | 0.00 | |
| 2017-12-31 | 6,918.17 | 0.00 | 0.00 | |
| 2017-09-30 | 6,933.55 | 0.00 | 0.00 | |
| 2017-06-30 | 6,977.97 | 0.00 | 0.00 | |
| 2017-03-31 | 15,511.40 | 0.00 | 0.00 | |
| 2016-12-31 | 49,042.27 | 0.00 | 0.00 | |
| 2016-09-30 | 49,056.68 | 0.00 | 0.00 | |
| 2016-06-30 | 49,104.53 | 0.00 | 0.00 | |
| 2016-03-31 | 51,351.53 | 0.00 | 0.00 | |
| 2015-12-31 | 11,175.48 | 0.00 | 0.00 | |
| 2015-09-30 | 11,257.04 | 0.00 | 0.00 | |
| 2015-06-30 | 12,566.42 | 0.00 | 0.00 | |
| 2015-03-31 | 8,890.82 | 0.00 | 0.00 | |
| 2014-12-31 | 13,441.22 | 0.00 | 0.00 | |
| 2014-09-30 | 9,015.42 | 0.00 | 0.00 | |
| 2014-06-30 | 16,801.05 | 0.00 | 0.00 | |
| 2014-03-31 | 21,501.13 | 0.00 | 0.00 | |
| 2013-12-31 | 22,530.81 | 0.00 | 0.00 | |
| 2013-09-30 | 46,827.15 | 0.00 | 0.00 | |
| 2013-06-30 | 31,749.03 | 0.00 | 0.00 | |
| 2013-03-31 | 16,096.61 | 0.00 | 0.00 | |
| 2012-12-31 | 15,122.89 | 0.00 | 0.00 | |
| 2012-09-30 | 25,864.37 | 0.00 | 0.00 | |
| 2012-06-30 | 5,840.39 | 0.00 | 0.00 | |
| 2012-03-31 | 8,705.81 | 0.00 | 0.00 | |
| 2011-12-31 | 11,322.68 | 0.00 | 0.00 | |
| 2011-09-30 | 11,528.88 | 0.00 | 0.00 | |
| 2011-06-30 | 14,403.54 | 0.00 | 0.00 | |
| 2011-03-23 | 40,094.82 | 0.00 | 0.00 | |