/*
$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 | 9,339.97 | 0.00 | 0.00 | |
| 2025-09-30 | 10,081.31 | 0.00 | 0.00 | |
| 2025-06-30 | 11,863.50 | 0.00 | 0.00 | |
| 2025-03-31 | 12,264.42 | 0.00 | 0.00 | |
| 2024-12-31 | 13,358.16 | 0.00 | 0.00 | |
| 2024-09-30 | 13,842.92 | 0.00 | 0.00 | |
| 2024-06-30 | 14,096.12 | 0.00 | 0.00 | |
| 2024-03-31 | 14,435.22 | 0.00 | 0.00 | |
| 2023-12-31 | 14,965.40 | 0.00 | 0.00 | |
| 2023-09-30 | 15,242.02 | 0.00 | 0.00 | |
| 2023-06-30 | 16,601.18 | 0.00 | 0.00 | |
| 2023-03-31 | 18,167.71 | 0.00 | 0.00 | |
| 2022-12-31 | 18,651.17 | 0.00 | 0.00 | |
| 2022-09-30 | 20,191.92 | 0.00 | 0.00 | |
| 2022-06-30 | 19,894.25 | 0.00 | 0.00 | |
| 2022-03-31 | 20,618.70 | 0.00 | 0.00 | |
| 2021-12-31 | 17,854.15 | 0.00 | 0.00 | |
| 2021-09-30 | 15,637.89 | 0.00 | 0.00 | |
| 2021-06-30 | 10,163.57 | 0.00 | 0.00 | |
| 2021-03-31 | 10,465.06 | 0.00 | 0.00 | |
| 2020-12-31 | 10,631.76 | 0.00 | 0.00 | |
| 2020-09-30 | 11,243.32 | 0.00 | 0.00 | |
| 2020-06-30 | 11,571.03 | 0.00 | 0.00 | |
| 2020-03-31 | 10,392.16 | 0.00 | 0.00 | |
| 2019-12-31 | 10,919.28 | 0.00 | 0.00 | |
| 2019-09-30 | 11,165.43 | 0.00 | 0.00 | |
| 2019-06-30 | 21,874.91 | 0.00 | 0.00 | |
| 2019-03-31 | 24,847.33 | 0.00 | 0.00 | |
| 2018-12-31 | 25,885.60 | 0.00 | 0.00 | |
| 2018-09-30 | 24,525.54 | 0.00 | 0.00 | |
| 2018-06-30 | 24,958.61 | 0.00 | 0.00 | |
| 2018-03-31 | 23,087.43 | 0.00 | 0.00 | |
| 2017-12-31 | 18,871.49 | 0.00 | 0.00 | |
| 2017-09-30 | 41,382.49 | 0.00 | 0.00 | |
| 2017-06-30 | 41,787.16 | 0.00 | 0.00 | |
| 2017-03-31 | 34,806.61 | 0.00 | 0.00 | |
| 2016-12-31 | 9,735.99 | 0.00 | 0.00 | |
| 2016-09-30 | 9,469.41 | 0.00 | 0.00 | |
| 2016-06-30 | 9,527.47 | 0.00 | 0.00 | |
| 2016-03-31 | 13,292.11 | 0.00 | 0.00 | |
| 2015-12-31 | 13,282.96 | 0.00 | 0.00 | |
| 2015-09-30 | 13,650.60 | 0.00 | 0.00 | |
| 2015-06-30 | 15,616.38 | 0.00 | 0.00 | |
| 2015-03-31 | 33,145.11 | 0.00 | 0.00 | |
| 2014-12-31 | 28,619.83 | 0.00 | 0.00 | |
| 2014-09-30 | 31,198.70 | 0.00 | 0.00 | |
| 2014-06-30 | 40,906.16 | 0.00 | 0.00 | |
| 2014-03-31 | 43,101.99 | 0.00 | 0.00 | |
| 2013-12-31 | 48,873.49 | 0.00 | 0.00 | |
| 2013-09-30 | 43,213.52 | 0.00 | 0.00 | |
| 2013-06-30 | 50,086.35 | 0.00 | 0.00 | |
| 2013-03-31 | 60,034.49 | 0.00 | 0.00 | |
| 2012-12-31 | 67,861.31 | 0.00 | 0.00 | |
| 2012-09-30 | 69,442.20 | 0.00 | 0.00 | |
| 2012-06-30 | 70,662.66 | 0.00 | 0.00 | |
| 2012-03-31 | 72,446.22 | 0.00 | 0.00 | |
| 2011-12-31 | 73,606.08 | 0.00 | 0.00 | |
| 2011-09-30 | 73,938.75 | 0.00 | 0.00 | |
| 2011-06-30 | 81,239.74 | 0.00 | 0.00 | |
| 2011-03-31 | 91,983.68 | 0.00 | 0.00 | |
| 2010-12-31 | 112,072.96 | 0.00 | 0.00 | |
| 2010-09-30 | 155,242.59 | 0.00 | 0.00 | |
| 2010-06-30 | 162,526.34 | 0.00 | 0.00 | |
| 2010-03-31 | 171,557.19 | 0.00 | 0.00 | |
| 2009-12-31 | 181,412.51 | 0.00 | 0.00 | |
| 2009-09-30 | 288,644.36 | 0.00 | 0.00 | |
| 2009-07-13 | 313,217.59 | 0.00 | 0.00 | |