/*
$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 | 18,235.44 | 0.00 | 0.00 | |
| 2025-09-30 | 19,219.55 | 0.00 | 0.00 | |
| 2025-06-30 | 21,031.07 | 0.00 | 0.00 | |
| 2025-03-31 | 21,472.54 | 0.00 | 0.00 | |
| 2024-12-31 | 23,786.50 | 0.00 | 0.00 | |
| 2024-09-30 | 24,804.48 | 0.00 | 0.00 | |
| 2024-06-30 | 23,418.76 | 0.00 | 0.00 | |
| 2024-03-31 | 23,767.81 | 0.00 | 0.00 | |
| 2023-12-31 | 24,074.75 | 0.00 | 0.00 | |
| 2023-09-30 | 24,341.38 | 0.00 | 0.00 | |
| 2023-06-30 | 24,626.79 | 0.00 | 0.00 | |
| 2023-03-31 | 24,435.95 | 0.00 | 0.00 | |
| 2022-12-31 | 24,925.45 | 0.00 | 0.00 | |
| 2022-09-30 | 24,758.66 | 0.00 | 0.00 | |
| 2022-06-30 | 24,745.14 | 0.00 | 0.00 | |
| 2022-03-31 | 24,951.06 | 0.00 | 0.00 | |
| 2021-12-31 | 24,542.99 | 0.00 | 0.00 | |
| 2021-09-30 | 25,387.81 | 0.00 | 0.00 | |
| 2021-06-30 | 24,488.23 | 0.00 | 0.00 | |
| 2021-03-31 | 24,219.93 | 0.00 | 0.00 | |
| 2020-12-31 | 24,018.64 | 0.00 | 0.00 | |
| 2020-09-30 | 24,706.58 | 0.00 | 0.00 | |
| 2020-06-30 | 24,968.17 | 0.00 | 0.00 | |
| 2020-03-31 | 27,061.47 | 0.00 | 0.00 | |
| 2019-12-31 | 34,772.87 | 0.00 | 0.00 | |
| 2019-09-30 | 46,243.57 | 0.00 | 0.00 | |
| 2019-06-30 | 56,273.60 | 0.00 | 0.00 | |
| 2019-03-31 | 63,434.08 | 0.00 | 0.00 | |
| 2018-12-31 | 56,886.81 | 0.00 | 0.00 | |
| 2018-09-30 | 55,107.34 | 0.00 | 0.00 | |
| 2018-06-30 | 52,487.95 | 0.00 | 0.00 | |
| 2018-03-31 | 52,999.48 | 0.00 | 0.00 | |
| 2017-12-31 | 67,552.40 | 0.00 | 0.00 | |
| 2017-09-30 | 81,764.93 | 0.00 | 0.00 | |
| 2017-06-30 | 124,698.90 | 0.00 | 0.00 | |
| 2017-03-31 | 143,496.46 | 0.00 | 0.00 | |
| 2016-12-31 | 47,352.60 | 0.00 | 0.00 | |
| 2016-09-30 | 29,643.44 | 0.00 | 0.00 | |
| 2016-06-30 | 11,475.29 | 0.00 | 0.00 | |
| 2016-03-31 | 12,549.60 | 0.00 | 0.00 | |
| 2015-12-31 | 11,559.69 | 0.00 | 0.00 | |
| 2015-09-30 | 13,782.97 | 0.00 | 0.00 | |
| 2015-06-30 | 18,571.62 | 0.00 | 0.00 | |
| 2015-03-31 | 23,354.54 | 0.00 | 0.00 | |
| 2014-12-31 | 12,045.66 | 0.00 | 0.00 | |
| 2014-09-30 | 16,941.35 | 0.00 | 0.00 | |
| 2014-06-30 | 6,512.92 | 0.00 | 0.00 | |
| 2014-03-31 | 8,305.71 | 0.00 | 0.00 | |
| 2013-12-31 | 6,462.10 | 0.00 | 0.00 | |
| 2013-09-30 | 6,601.61 | 0.00 | 0.00 | |
| 2013-06-30 | 7,776.30 | 0.00 | 0.00 | |
| 2013-03-31 | 8,979.04 | 0.00 | 0.00 | |
| 2012-12-31 | 10,426.46 | 0.00 | 0.00 | |
| 2012-09-30 | 10,972.59 | 0.00 | 0.00 | |
| 2012-06-30 | 6,698.92 | 0.00 | 0.00 | |
| 2012-03-31 | 6,487.70 | 0.00 | 0.00 | |
| 2011-12-31 | 7,473.40 | 0.00 | 0.00 | |
| 2011-09-30 | 6,277.39 | 0.00 | 0.00 | |
| 2011-06-30 | 6,418.69 | 0.00 | 0.00 | |
| 2011-03-31 | 6,999.28 | 0.00 | 0.00 | |
| 2010-12-31 | 9,284.08 | 0.00 | 0.00 | |
| 2010-09-30 | 6,832.53 | 0.00 | 0.00 | |
| 2010-06-30 | 8,557.78 | 0.00 | 0.00 | |
| 2010-03-31 | 7,022.96 | 0.00 | 0.00 | |
| 2009-12-31 | 8,851.16 | 0.00 | 0.00 | |
| 2009-09-30 | 16,914.46 | 0.00 | 0.00 | |
| 2009-06-30 | 10,207.02 | 0.00 | 0.00 | |
| 2009-03-31 | 6,569.69 | 0.00 | 0.00 | |
| 2008-12-31 | 8,435.15 | 0.00 | 0.00 | |
| 2008-12-02 | 29,110.87 | 0.00 | 0.00 | |