/*
$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 |
| 2025-09-30 | 2,395.08 | 0.00 | 0.00 | |
| 2025-06-30 | 2,749.51 | 0.00 | 0.00 | |
| 2025-03-31 | 2,945.94 | 0.00 | 0.00 | |
| 2024-12-31 | 5,516.13 | 0.00 | 0.00 | |
| 2024-09-30 | 6,982.48 | 0.00 | 0.00 | |
| 2024-06-30 | 11,219.95 | 0.00 | 0.00 | |
| 2024-03-31 | 15,731.63 | 0.00 | 0.00 | |
| 2023-12-31 | 39,403.57 | 0.00 | 0.00 | |
| 2023-09-30 | 40,537.14 | 0.00 | 0.00 | |
| 2023-06-30 | 29,022.32 | 0.00 | 0.00 | |
| 2023-03-31 | 29,996.18 | 0.00 | 0.00 | |
| 2022-12-31 | 35,692.30 | 0.00 | 0.00 | |
| 2022-09-30 | 6,624.06 | 0.00 | 0.00 | |
| 2022-06-30 | 2,810.21 | 0.00 | 0.00 | |
| 2022-03-31 | 4,110.15 | 0.00 | 0.00 | |
| 2021-12-31 | 4,183.47 | 0.00 | 0.00 | |
| 2021-09-30 | 2,362.93 | 0.00 | 0.00 | |
| 2021-06-30 | 2,358.00 | 0.00 | 0.00 | |
| 2021-03-31 | 2,431.23 | 0.00 | 0.00 | |
| 2020-12-31 | 2,704.70 | 0.00 | 0.00 | |
| 2020-09-30 | 3,042.51 | 0.00 | 0.00 | |
| 2020-06-30 | 3,610.00 | 0.00 | 0.00 | |
| 2020-03-31 | 4,032.49 | 0.00 | 0.00 | |
| 2019-12-31 | 3,954.07 | 0.00 | 0.00 | |
| 2019-09-30 | 4,166.06 | 0.00 | 0.00 | |
| 2019-06-30 | 4,610.56 | 0.00 | 0.00 | |
| 2019-03-31 | 4,694.42 | 0.00 | 0.00 | |
| 2018-12-31 | 4,830.36 | 0.00 | 0.00 | |
| 2018-09-30 | 4,775.53 | 0.00 | 0.00 | |
| 2018-06-30 | 4,823.59 | 0.00 | 0.00 | |
| 2018-03-31 | 4,969.29 | 0.00 | 0.00 | |
| 2017-12-31 | 5,243.67 | 0.00 | 0.00 | |
| 2017-09-30 | 5,379.49 | 0.00 | 0.00 | |
| 2017-06-30 | 6,279.45 | 0.00 | 0.00 | |
| 2017-03-31 | 6,378.99 | 0.00 | 0.00 | |
| 2016-12-31 | 6,577.38 | 0.00 | 0.00 | |
| 2016-09-30 | 6,723.41 | 0.00 | 0.00 | |
| 2016-06-30 | 7,212.69 | 0.00 | 0.00 | |
| 2016-03-31 | 7,750.42 | 0.00 | 0.00 | |
| 2015-12-31 | 6,785.74 | 0.00 | 0.00 | |
| 2015-09-30 | 5,537.61 | 0.00 | 0.00 | |
| 2015-06-30 | 6,522.40 | 0.00 | 0.00 | |
| 2015-03-31 | 6,712.04 | 0.00 | 0.00 | |
| 2014-12-31 | 9,512.25 | 0.00 | 0.00 | |
| 2014-09-30 | 18,679.76 | 0.00 | 0.00 | |
| 2014-06-30 | 33,768.76 | 0.00 | 0.00 | |
| 2014-03-31 | 27,079.24 | 0.00 | 0.00 | |
| 2013-12-31 | 12,515.17 | 0.00 | 0.00 | |
| 2013-09-30 | 13,852.38 | 0.00 | 0.00 | |
| 2013-06-30 | 14,696.03 | 0.00 | 0.00 | |
| 2013-03-31 | 15,117.44 | 0.00 | 0.00 | |
| 2012-12-31 | 15,550.01 | 0.00 | 0.00 | |
| 2012-09-30 | 15,815.93 | 0.00 | 0.00 | |
| 2012-06-30 | 16,124.95 | 0.00 | 0.00 | |
| 2012-03-31 | 16,540.22 | 0.00 | 0.00 | |
| 2011-12-31 | 16,701.80 | 0.00 | 0.00 | |
| 2011-09-30 | 17,047.83 | 0.00 | 0.00 | |
| 2011-06-30 | 17,342.71 | 0.00 | 0.00 | |
| 2011-03-31 | 18,028.39 | 0.00 | 0.00 | |
| 2010-12-31 | 19,163.61 | 0.00 | 0.00 | |
| 2010-09-30 | 27,298.96 | 0.00 | 0.00 | |
| 2010-06-30 | 29,667.48 | 0.00 | 0.00 | |
| 2010-03-31 | 30,713.40 | 0.00 | 0.00 | |
| 2009-12-31 | 34,455.12 | 0.00 | 0.00 | |
| 2009-12-03 | 37,023.37 | 0.00 | 0.00 | |