/*
$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 | 4,352.75 | 0.00 | 0.00 | |
| 2025-09-30 | 4,474.40 | 0.00 | 0.00 | |
| 2025-06-30 | 4,591.74 | 0.00 | 0.00 | |
| 2025-03-31 | 4,812.49 | 0.00 | 0.00 | |
| 2024-12-31 | 4,825.97 | 0.00 | 0.00 | |
| 2024-09-30 | 4,959.26 | 0.00 | 0.00 | |
| 2024-06-30 | 5,017.37 | 0.00 | 0.00 | |
| 2024-03-31 | 5,160.95 | 0.00 | 0.00 | |
| 2023-12-31 | 5,198.66 | 0.00 | 0.00 | |
| 2023-09-30 | 5,476.71 | 0.00 | 0.00 | |
| 2023-06-30 | 5,494.96 | 0.00 | 0.00 | |
| 2023-03-31 | 5,704.44 | 0.00 | 0.00 | |
| 2022-12-31 | 7,268.95 | 0.00 | 0.00 | |
| 2022-09-30 | 7,441.03 | 0.00 | 0.00 | |
| 2022-06-30 | 7,651.19 | 0.00 | 0.00 | |
| 2022-03-31 | 7,810.65 | 0.00 | 0.00 | |
| 2021-12-31 | 8,005.89 | 0.00 | 0.00 | |
| 2021-09-30 | 8,277.22 | 0.00 | 0.00 | |
| 2021-06-30 | 8,451.73 | 0.00 | 0.00 | |
| 2021-03-31 | 8,982.04 | 0.00 | 0.00 | |
| 2020-12-31 | 10,058.10 | 0.00 | 0.00 | |
| 2020-09-30 | 11,008.49 | 0.00 | 0.00 | |
| 2020-06-30 | 11,530.98 | 0.00 | 0.00 | |
| 2020-03-31 | 12,896.03 | 0.00 | 0.00 | |
| 2019-12-31 | 13,677.84 | 0.00 | 0.00 | |
| 2019-09-30 | 16,318.81 | 0.00 | 0.00 | |
| 2019-06-30 | 19,194.78 | 0.00 | 0.00 | |
| 2019-04-17 | 23,786.92 | 0.00 | 0.00 | |
| 2019-03-31 | 25,752.95 | 0.00 | 0.00 | |
| 2018-12-31 | 36,848.32 | 0.00 | 0.00 | |
| 2018-09-30 | 29,061.16 | 0.00 | 0.00 | |
| 2018-06-30 | 22,239.12 | 0.00 | 0.00 | |
| 2018-03-31 | 21,094.15 | 0.00 | 0.00 | |
| 2017-12-31 | 27,089.09 | 0.00 | 0.00 | |
| 2017-09-30 | 74,893.46 | 0.00 | 0.00 | |
| 2017-06-30 | 151,312.76 | 0.00 | 0.00 | |
| 2017-03-31 | 24,842.41 | 0.00 | 0.00 | |
| 2016-12-31 | 34,146.77 | 0.00 | 0.00 | |
| 2016-09-30 | 19,920.49 | 0.00 | 0.00 | |
| 2016-06-30 | 23,070.92 | 0.00 | 0.00 | |
| 2016-03-31 | 27,283.59 | 0.00 | 0.00 | |
| 2015-12-31 | 26,442.96 | 0.00 | 0.00 | |
| 2015-09-30 | 27,970.54 | 0.00 | 0.00 | |
| 2015-06-30 | 37,875.63 | 0.00 | 0.00 | |
| 2015-03-31 | 40,247.63 | 0.00 | 0.00 | |
| 2014-12-31 | 56,087.62 | 0.00 | 0.00 | |
| 2014-09-30 | 57,429.83 | 0.00 | 0.00 | |
| 2014-06-30 | 61,270.20 | 0.00 | 0.00 | |
| 2014-03-31 | 54,228.62 | 0.00 | 0.00 | |
| 2013-12-31 | 78,043.30 | 0.00 | 0.00 | |
| 2013-09-30 | 127,298.64 | 0.00 | 0.00 | |
| 2013-06-30 | 45,770.60 | 0.00 | 0.00 | |
| 2013-03-31 | 71,947.75 | 0.00 | 0.00 | |
| 2012-12-31 | 107,086.30 | 0.00 | 0.00 | |
| 2012-09-30 | 394,702.80 | 0.00 | 0.00 | |
| 2012-06-30 | 1,535,776.37 | 0.00 | 0.00 | |
| 2012-06-12 | 1,563,362.71 | 0.00 | 0.00 | |