/*
$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 | 3,415.08 | 0.00 | 0.00 | |
| 2025-09-30 | 3,765.08 | 0.00 | 0.00 | |
| 2025-06-30 | 4,365.08 | 0.00 | 0.00 | |
| 2025-03-31 | 4,965.08 | 0.00 | 0.00 | |
| 2024-12-31 | 5,915.08 | 0.00 | 0.00 | |
| 2024-09-30 | 5,965.08 | 0.00 | 0.00 | |
| 2024-06-30 | 4,215.08 | 0.00 | 0.00 | |
| 2024-03-31 | 4,365.08 | 0.00 | 0.00 | |
| 2023-12-31 | 3,615.08 | 0.00 | 0.00 | |
| 2023-09-30 | 2,915.08 | 0.00 | 0.00 | |
| 2023-06-30 | 2,215.08 | 0.00 | 0.00 | |
| 2023-03-31 | 2,165.08 | 0.00 | 0.00 | |
| 2023-02-22 | 1,665.08 | 0.00 | 0.00 | |
| 2022-12-31 | 1,665.08 | 0.00 | 0.00 | |
| 2022-09-30 | 1,615.08 | 0.00 | 0.00 | |
| 2022-06-30 | 1,465.08 | 0.00 | 0.00 | |
| 2022-03-31 | 1,415.08 | 0.00 | 0.00 | |
| 2021-12-31 | 1,415.08 | 0.00 | 0.00 | |
| 2021-09-30 | 1,465.08 | 0.00 | 0.00 | |
| 2021-06-30 | 1,515.08 | 0.00 | 0.00 | |
| 2021-03-31 | 1,665.08 | 0.00 | 0.00 | |
| 2020-12-31 | 1,865.08 | 0.00 | 0.00 | |
| 2020-09-30 | 2,015.08 | 0.00 | 0.00 | |
| 2020-06-30 | 2,315.08 | 0.00 | 0.00 | |
| 2020-03-31 | 2,415.08 | 0.00 | 0.00 | |
| 2019-12-31 | 2,615.08 | 0.00 | 0.00 | |
| 2019-09-30 | 2,765.08 | 0.00 | 0.00 | |
| 2019-06-30 | 2,765.08 | 0.00 | 0.00 | |
| 2019-03-31 | 2,815.08 | 0.00 | 0.00 | |
| 2018-12-31 | 2,915.08 | 0.00 | 0.00 | |
| 2018-09-30 | 2,865.08 | 0.00 | 0.00 | |
| 2018-06-30 | 2,865.08 | 0.00 | 0.00 | |
| 2018-03-31 | 3,015.08 | 0.00 | 0.00 | |
| 2017-12-31 | 3,065.08 | 0.00 | 0.00 | |
| 2017-09-30 | 3,165.08 | 0.00 | 0.00 | |
| 2017-06-30 | 3,315.08 | 0.00 | 0.00 | |
| 2017-03-31 | 3,615.08 | 0.00 | 0.00 | |
| 2016-12-31 | 3,765.08 | 0.00 | 0.00 | |
| 2016-09-30 | 3,965.08 | 0.00 | 0.00 | |
| 2016-06-30 | 4,065.08 | 0.00 | 0.00 | |
| 2016-03-31 | 4,165.08 | 0.00 | 0.00 | |
| 2015-12-31 | 4,065.08 | 0.00 | 0.00 | |
| 2015-09-30 | 4,415.08 | 0.00 | 0.00 | |
| 2015-06-30 | 5,015.08 | 0.00 | 0.00 | |
| 2015-03-31 | 7,815.08 | 0.00 | 0.00 | |
| 2014-12-31 | 11,815.08 | 0.00 | 0.00 | |
| 2014-09-30 | 18,915.08 | 0.00 | 0.00 | |
| 2014-06-30 | 22,115.08 | 0.00 | 0.00 | |
| 2014-03-31 | 23,165.08 | 0.00 | 0.00 | |
| 2013-12-31 | 24,165.08 | 0.00 | 0.00 | |
| 2013-09-30 | 25,765.08 | 0.00 | 0.00 | |
| 2013-06-30 | 27,215.08 | 0.00 | 0.00 | |
| 2013-03-31 | 28,965.08 | 0.00 | 0.00 | |
| 2012-12-31 | 30,365.08 | 0.00 | 0.00 | |
| 2012-09-30 | 34,065.08 | 0.00 | 0.00 | |
| 2012-06-30 | 34,615.08 | 0.00 | 0.00 | |
| 2012-03-31 | 37,915.08 | 0.00 | 0.00 | |
| 2011-12-31 | 38,365.08 | 0.00 | 0.00 | |
| 2011-09-30 | 43,065.08 | 0.00 | 0.00 | |
| 2011-06-30 | 43,615.08 | 0.00 | 0.00 | |
| 2011-03-31 | 58,665.08 | 0.00 | 0.00 | |
| 2010-12-31 | 43,315.08 | 0.00 | 0.00 | |
| 2010-12-17 | 43,315.08 | 0.00 | 0.00 | |
| 2010-11-18 | 113,034.58 | 0.00 | 0.00 | |