/*
$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 | 3,299.40 | 0.00 | 0.00 | |
| 2025-06-30 | 3,521.72 | 0.00 | 0.00 | |
| 2025-03-31 | 3,595.19 | 0.00 | 0.00 | |
| 2024-12-31 | 3,686.98 | 0.00 | 0.00 | |
| 2024-09-30 | 3,778.26 | 0.00 | 0.00 | |
| 2024-06-30 | 3,849.55 | 0.00 | 0.00 | |
| 2024-03-31 | 3,856.77 | 0.00 | 0.00 | |
| 2023-12-31 | 4,001.28 | 0.00 | 0.00 | |
| 2023-09-30 | 3,997.51 | 0.00 | 0.00 | |
| 2023-06-30 | 4,024.30 | 0.00 | 0.00 | |
| 2023-03-31 | 4,029.20 | 0.00 | 0.00 | |
| 2022-12-31 | 4,086.72 | 0.00 | 0.00 | |
| 2022-09-30 | 4,093.22 | 0.00 | 0.00 | |
| 2022-06-30 | 4,106.35 | 0.00 | 0.00 | |
| 2022-03-31 | 4,142.18 | 0.00 | 0.00 | |
| 2021-12-31 | 4,181.90 | 0.00 | 0.00 | |
| 2021-09-30 | 4,466.25 | 0.00 | 0.00 | |
| 2021-06-30 | 4,849.98 | 0.00 | 0.00 | |
| 2021-03-31 | 5,247.89 | 0.00 | 0.00 | |
| 2020-12-31 | 6,604.86 | 0.00 | 0.00 | |
| 2020-09-30 | 7,944.76 | 0.00 | 0.00 | |
| 2020-06-30 | 9,435.25 | 0.00 | 0.00 | |
| 2020-03-31 | 10,491.86 | 0.00 | 0.00 | |
| 2019-12-31 | 11,950.58 | 0.00 | 0.00 | |
| 2019-09-30 | 12,788.29 | 0.00 | 0.00 | |
| 2019-06-30 | 14,093.62 | 0.00 | 0.00 | |
| 2019-03-31 | 14,647.48 | 0.00 | 0.00 | |
| 2018-12-31 | 15,091.33 | 0.00 | 0.00 | |
| 2018-09-30 | 15,245.72 | 0.00 | 0.00 | |
| 2018-06-30 | 15,334.80 | 0.00 | 0.00 | |
| 2018-03-31 | 16,029.94 | 0.00 | 0.00 | |
| 2017-12-31 | 16,626.32 | 0.00 | 0.00 | |
| 2017-09-30 | 18,185.58 | 0.00 | 0.00 | |
| 2017-06-30 | 18,897.08 | 0.00 | 0.00 | |
| 2017-03-31 | 19,726.80 | 0.00 | 0.00 | |
| 2016-12-31 | 21,028.81 | 0.00 | 0.00 | |
| 2016-09-30 | 22,942.23 | 0.00 | 0.00 | |
| 2016-06-30 | 23,658.01 | 0.00 | 0.00 | |
| 2016-03-31 | 23,446.55 | 0.00 | 0.00 | |
| 2015-12-31 | 22,676.13 | 0.00 | 0.00 | |
| 2015-09-30 | 22,636.78 | 0.00 | 0.00 | |
| 2015-06-30 | 32,822.18 | 0.00 | 0.00 | |
| 2015-03-31 | 10,493.78 | 0.00 | 0.00 | |
| 2014-12-31 | 4,876.81 | 0.00 | 0.00 | |
| 2014-09-30 | 5,755.85 | 0.00 | 0.00 | |
| 2014-06-30 | 4,491.17 | 0.00 | 0.00 | |
| 2014-03-31 | 4,742.75 | 0.00 | 0.00 | |
| 2013-12-31 | 4,892.86 | 0.00 | 0.00 | |
| 2013-09-30 | 5,080.41 | 0.00 | 0.00 | |
| 2013-06-30 | 5,448.47 | 0.00 | 0.00 | |
| 2013-03-31 | 5,783.55 | 0.00 | 0.00 | |
| 2012-12-31 | 6,286.90 | 0.00 | 0.00 | |
| 2012-09-30 | 6,371.19 | 0.00 | 0.00 | |
| 2012-06-30 | 6,444.52 | 0.00 | 0.00 | |
| 2012-03-31 | 6,625.93 | 0.00 | 0.00 | |
| 2011-12-31 | 6,305.42 | 0.00 | 0.00 | |
| 2011-09-30 | 7,225.04 | 0.00 | 0.00 | |
| 2011-06-30 | 6,420.33 | 0.00 | 0.00 | |
| 2011-03-31 | 5,317.11 | 0.00 | 0.00 | |
| 2010-12-31 | 5,324.23 | 0.00 | 0.00 | |
| 2010-09-30 | 5,888.69 | 0.00 | 0.00 | |
| 2010-06-30 | 6,234.66 | 0.00 | 0.00 | |
| 2010-03-31 | 6,446.61 | 0.00 | 0.00 | |
| 2009-12-31 | 5,954.26 | 0.00 | 0.00 | |
| 2009-09-30 | 6,568.30 | 0.00 | 0.00 | |
| 2009-06-30 | 8,154.29 | 0.00 | 0.00 | |
| 2009-03-31 | 12,696.53 | 0.00 | 0.00 | |
| 2008-12-31 | 14,977.48 | 0.00 | 0.00 | |
| 2008-09-30 | 19,361.77 | 0.00 | 0.00 | |
| 2008-06-30 | 22,882.38 | 0.00 | 0.00 | |
| 2008-06-03 | 32,934.64 | 0.00 | 0.00 | |