/*
$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 | 1,261.50 | 0.00 | 0.00 | |
| 2025-09-30 | 340.58 | 0.00 | 0.00 | |
| 2025-06-30 | 469.47 | 0.00 | 0.00 | |
| 2025-03-31 | 518.08 | 0.00 | 0.00 | |
| 2024-12-31 | 846.89 | 0.00 | 0.00 | |
| 2024-09-30 | 634.06 | 0.00 | 0.00 | |
| 2024-06-30 | 715.44 | 0.00 | 0.00 | |
| 2024-03-31 | 640.33 | 0.00 | 0.00 | |
| 2023-12-31 | 638.41 | 0.00 | 0.00 | |
| 2023-09-30 | 654.34 | 0.00 | 0.00 | |
| 2023-06-30 | 677.72 | 0.00 | 0.00 | |
| 2023-03-31 | 748.70 | 0.00 | 0.00 | |
| 2022-12-31 | 710.42 | 0.00 | 0.00 | |
| 2022-09-30 | 741.69 | 0.00 | 0.00 | |
| 2022-06-30 | 762.73 | 0.00 | 0.00 | |
| 2022-03-31 | 793.10 | 0.00 | 0.00 | |
| 2021-12-31 | 705.06 | 0.00 | 0.00 | |
| 2021-09-30 | 886.12 | 0.00 | 0.00 | |
| 2021-06-30 | 911.94 | 0.00 | 0.00 | |
| 2021-03-31 | 8,093.49 | 0.00 | 0.00 | |
| 2020-12-31 | 6,278.03 | 0.00 | 0.00 | |
| 2020-09-30 | 1,772.12 | 0.00 | 0.00 | |
| 2020-06-30 | 3,100.47 | 0.00 | 0.00 | |
| 2020-03-31 | 7,703.40 | 0.00 | 0.00 | |
| 2019-12-31 | 6,084.47 | 0.00 | 0.00 | |
| 2019-09-30 | 8,001.64 | 0.00 | 0.00 | |
| 2019-06-30 | 10,524.22 | 0.00 | 0.00 | |
| 2019-03-31 | 29,561.33 | 0.00 | 0.00 | |
| 2018-12-31 | 23,915.31 | 0.00 | 0.00 | |
| 2018-09-30 | 16,198.80 | 0.00 | 0.00 | |
| 2018-06-30 | 7,633.72 | 0.00 | 0.00 | |
| 2018-03-31 | 5,509.02 | 0.00 | 0.00 | |
| 2017-12-31 | 2,981.12 | 0.00 | 0.00 | |
| 2017-09-30 | 1,244.51 | 0.00 | 0.00 | |
| 2017-06-30 | 1,209.57 | 0.00 | 0.00 | |
| 2017-03-31 | 673.78 | 0.00 | 0.00 | |
| 2016-12-31 | 18,521.57 | 0.00 | 0.00 | |
| 2016-09-30 | 45,604.18 | 0.00 | 0.00 | |
| 2016-06-30 | 98,539.66 | 0.00 | 0.00 | |
| 2016-03-31 | 151,161.28 | 0.00 | 0.00 | |
| 2015-12-31 | 339,105.50 | 0.00 | 0.00 | |
| 2015-09-30 | 128,106.46 | 0.00 | 0.00 | |
| 2015-06-30 | 54,618.96 | 0.00 | 0.00 | |
| 2015-03-31 | 6,902.42 | 0.00 | 0.00 | |
| 2014-12-31 | 7,487.94 | 0.00 | 0.00 | |
| 2014-09-30 | 13,538.80 | 0.00 | 0.00 | |
| 2014-06-30 | 13,688.83 | 0.00 | 0.00 | |
| 2014-03-31 | 5,070.29 | 0.00 | 0.00 | |
| 2013-12-31 | 6,111.16 | 0.00 | 0.00 | |
| 2013-09-30 | 10,305.12 | 0.00 | 0.00 | |
| 2013-06-30 | 20,688.44 | 0.00 | 0.00 | |
| 2013-03-31 | 12,456.48 | 0.00 | 0.00 | |
| 2012-12-31 | 44,887.89 | 0.00 | 0.00 | |
| 2012-12-04 | 225,899.69 | 0.00 | 0.00 | |