/*
$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 | 10,227.47 | 0.00 | 0.00 | |
| 2025-09-30 | 11,014.98 | 0.00 | 0.00 | |
| 2025-06-30 | 13,744.83 | 0.00 | 0.00 | |
| 2025-03-31 | 14,252.94 | 0.00 | 0.00 | |
| 2024-12-31 | 14,996.21 | 0.00 | 0.00 | |
| 2024-09-30 | 16,332.39 | 0.00 | 0.00 | |
| 2024-06-30 | 17,216.20 | 0.00 | 0.00 | |
| 2024-03-31 | 18,264.53 | 0.00 | 0.00 | |
| 2023-12-31 | 19,989.05 | 0.00 | 0.00 | |
| 2023-09-30 | 20,323.42 | 0.00 | 0.00 | |
| 2023-06-30 | 21,057.67 | 0.00 | 0.00 | |
| 2023-03-31 | 20,874.94 | 0.00 | 0.00 | |
| 2022-12-31 | 21,083.95 | 0.00 | 0.00 | |
| 2022-09-30 | 21,642.25 | 0.00 | 0.00 | |
| 2022-06-30 | 21,798.42 | 0.00 | 0.00 | |
| 2022-03-31 | 23,099.33 | 0.00 | 0.00 | |
| 2021-12-31 | 26,760.94 | 0.00 | 0.00 | |
| 2021-09-30 | 29,532.29 | 0.00 | 0.00 | |
| 2021-06-30 | 26,322.13 | 0.00 | 0.00 | |
| 2021-03-31 | 27,211.27 | 0.00 | 0.00 | |
| 2020-12-31 | 34,849.32 | 0.00 | 0.00 | |
| 2020-09-30 | 43,111.15 | 0.00 | 0.00 | |
| 2020-06-30 | 31,028.32 | 0.00 | 0.00 | |
| 2020-03-31 | 47,792.21 | 0.00 | 0.00 | |
| 2019-12-31 | 28,015.09 | 0.00 | 0.00 | |
| 2019-09-30 | 39,632.79 | 0.00 | 0.00 | |
| 2019-06-30 | 36,740.96 | 0.00 | 0.00 | |
| 2019-03-31 | 30,093.06 | 0.00 | 0.00 | |
| 2018-12-31 | 22,596.97 | 0.00 | 0.00 | |
| 2018-09-30 | 20,574.96 | 0.00 | 0.00 | |
| 2018-06-30 | 10,246.09 | 0.00 | 0.00 | |
| 2018-03-31 | 7,966.47 | 0.00 | 0.00 | |
| 2017-12-31 | 6,807.84 | 0.00 | 0.00 | |
| 2017-09-30 | 7,895.15 | 0.00 | 0.00 | |
| 2017-06-30 | 13,600.53 | 0.00 | 0.00 | |
| 2017-03-31 | 13,123.75 | 0.00 | 0.00 | |
| 2016-12-31 | 7,984.73 | 0.00 | 0.00 | |
| 2016-09-30 | 8,019.61 | 0.00 | 0.00 | |
| 2016-06-30 | 8,085.52 | 0.00 | 0.00 | |
| 2016-03-31 | 8,632.80 | 0.00 | 0.00 | |
| 2015-12-31 | 8,327.24 | 0.00 | 0.00 | |
| 2015-09-30 | 9,077.42 | 0.00 | 0.00 | |
| 2015-06-30 | 9,366.99 | 0.00 | 0.00 | |
| 2015-03-31 | 10,001.62 | 0.00 | 0.00 | |
| 2014-12-31 | 13,634.84 | 0.00 | 0.00 | |
| 2014-09-30 | 17,330.06 | 0.00 | 0.00 | |
| 2014-06-30 | 18,613.25 | 0.00 | 0.00 | |
| 2014-03-31 | 19,428.04 | 0.00 | 0.00 | |
| 2013-12-31 | 20,276.31 | 0.00 | 0.00 | |
| 2013-09-30 | 21,441.09 | 0.00 | 0.00 | |
| 2013-06-30 | 22,585.21 | 0.00 | 0.00 | |
| 2013-03-31 | 23,986.59 | 0.00 | 0.00 | |
| 2012-12-31 | 29,307.89 | 0.00 | 0.00 | |
| 2012-09-30 | 48,839.93 | 0.00 | 0.00 | |
| 2012-06-30 | 45,056.95 | 0.00 | 0.00 | |
| 2012-03-31 | 53,481.66 | 0.00 | 0.00 | |
| 2011-12-31 | 60,957.61 | 0.00 | 0.00 | |
| 2011-09-30 | 69,514.16 | 0.00 | 0.00 | |
| 2011-06-30 | 70,869.84 | 0.00 | 0.00 | |
| 2011-03-31 | 67,526.21 | 0.00 | 0.00 | |
| 2010-12-31 | 55,164.67 | 0.00 | 0.00 | |
| 2010-09-30 | 70,384.39 | 0.00 | 0.00 | |
| 2010-06-30 | 79,527.79 | 0.00 | 0.00 | |
| 2010-03-31 | 105,256.60 | 0.00 | 0.00 | |
| 2009-12-31 | 130,986.31 | 0.00 | 0.00 | |
| 2009-09-30 | 157,729.52 | 0.00 | 0.00 | |
| 2009-06-30 | 164,638.77 | 0.00 | 0.00 | |
| 2009-06-24 | 164,638.77 | 0.00 | 0.00 | |