/*
$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 | 7,507.06 | 0.00 | 0.00 | |
| 2025-06-30 | 7,896.65 | 0.00 | 0.00 | |
| 2025-03-31 | 3,299.13 | 0.00 | 0.00 | |
| 2024-12-31 | 3,333.53 | 0.00 | 0.00 | |
| 2024-09-30 | 3,848.82 | 0.00 | 0.00 | |
| 2024-06-30 | 3,888.19 | 0.00 | 0.00 | |
| 2024-03-31 | 4,016.87 | 0.00 | 0.00 | |
| 2023-12-31 | 4,256.71 | 0.00 | 0.00 | |
| 2023-09-30 | 1,863.29 | 0.00 | 0.00 | |
| 2023-06-30 | 1,085.21 | 0.00 | 0.00 | |
| 2023-03-31 | 944.62 | 0.00 | 0.00 | |
| 2022-12-31 | 940.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,190.36 | 0.00 | 0.00 | |
| 2022-06-30 | 935.64 | 0.00 | 0.00 | |
| 2022-03-31 | 1,160.31 | 0.00 | 0.00 | |
| 2021-12-31 | 936.84 | 0.00 | 0.00 | |
| 2021-09-30 | 969.68 | 0.00 | 0.00 | |
| 2021-06-30 | 975.08 | 0.00 | 0.00 | |
| 2021-03-31 | 1,102.64 | 0.00 | 0.00 | |
| 2020-12-31 | 1,172.66 | 0.00 | 0.00 | |
| 2020-09-30 | 1,211.14 | 0.00 | 0.00 | |
| 2020-06-30 | 1,340.69 | 0.00 | 0.00 | |
| 2020-03-31 | 1,369.06 | 0.00 | 0.00 | |
| 2019-12-31 | 1,413.59 | 0.00 | 0.00 | |
| 2019-09-30 | 1,484.77 | 0.00 | 0.00 | |
| 2019-06-30 | 4,408.88 | 0.00 | 0.00 | |
| 2019-03-31 | 2,069.84 | 0.00 | 0.00 | |
| 2018-12-31 | 4,445.13 | 0.00 | 0.00 | |
| 2018-09-30 | 9,403.97 | 0.00 | 0.00 | |
| 2018-06-30 | 17,808.01 | 0.00 | 0.00 | |
| 2018-03-31 | 12,620.65 | 0.00 | 0.00 | |
| 2017-12-31 | 16,162.73 | 0.00 | 0.00 | |
| 2017-09-30 | 18,572.79 | 0.00 | 0.00 | |
| 2017-06-30 | 18,944.90 | 0.00 | 0.00 | |
| 2017-03-31 | 23,967.36 | 0.00 | 0.00 | |
| 2016-12-31 | 28,416.56 | 0.00 | 0.00 | |
| 2016-09-30 | 136,913.44 | 0.00 | 0.00 | |
| 2016-06-30 | 133,391.52 | 0.00 | 0.00 | |
| 2016-03-31 | 150,323.08 | 0.00 | 0.00 | |
| 2015-12-31 | 117,991.32 | 0.00 | 0.00 | |
| 2015-09-30 | 176,170.43 | 0.00 | 0.00 | |
| 2015-06-30 | 93,713.89 | 0.00 | 0.00 | |
| 2015-03-31 | 78,988.79 | 0.00 | 0.00 | |
| 2014-12-31 | 58,680.59 | 0.00 | 0.00 | |
| 2014-09-30 | 78,822.57 | 0.00 | 0.00 | |
| 2014-06-30 | 58,317.18 | 0.00 | 0.00 | |
| 2014-03-31 | 31,215.82 | 0.00 | 0.00 | |
| 2013-12-31 | 9,196.08 | 0.00 | 0.00 | |
| 2013-09-30 | 10,340.91 | 0.00 | 0.00 | |
| 2013-06-30 | 11,732.75 | 0.00 | 0.00 | |
| 2013-03-31 | 13,840.58 | 0.00 | 0.00 | |
| 2012-12-31 | 15,951.51 | 0.00 | 0.00 | |
| 2012-09-30 | 18,772.66 | 0.00 | 0.00 | |
| 2012-06-30 | 22,962.71 | 0.00 | 0.00 | |
| 2012-03-31 | 34,274.44 | 0.00 | 0.00 | |
| 2011-12-31 | 33,019.75 | 0.00 | 0.00 | |
| 2011-09-30 | 37,504.21 | 0.00 | 0.00 | |
| 2011-06-30 | 45,133.87 | 0.00 | 0.00 | |
| 2011-03-31 | 58,716.25 | 0.00 | 0.00 | |
| 2010-12-31 | 77,861.34 | 0.00 | 0.00 | |
| 2010-09-30 | 121,507.27 | 0.00 | 0.00 | |
| 2010-06-30 | 41,192.83 | 0.00 | 0.00 | |
| 2010-03-31 | 16,997.42 | 0.00 | 0.00 | |
| 2009-12-31 | 17,029.39 | 0.00 | 0.00 | |
| 2009-09-30 | 25,509.87 | 0.00 | 0.00 | |
| 2009-06-30 | 42,595.97 | 0.00 | 0.00 | |
| 2009-03-31 | 76,384.63 | 0.00 | 0.00 | |
| 2008-12-31 | 97,193.20 | 0.00 | 0.00 | |
| 2008-12-10 | 101,914.23 | 0.00 | 0.00 | |