/*
$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 | 41,971.32 | 0.00 | 0.00 | |
| 2025-09-30 | 2,460.49 | 0.00 | 0.00 | |
| 2025-06-30 | 2,420.86 | 0.00 | 0.00 | |
| 2025-03-31 | 2,454.19 | 0.00 | 0.00 | |
| 2024-12-31 | 1,325.12 | 0.00 | 0.00 | |
| 2024-09-30 | 1,358.66 | 0.00 | 0.00 | |
| 2024-06-30 | 1,321.19 | 0.00 | 0.00 | |
| 2024-03-31 | 3,594.09 | 0.00 | 0.00 | |
| 2023-12-31 | 1,217.26 | 0.00 | 0.00 | |
| 2023-09-30 | 1,218.22 | 0.00 | 0.00 | |
| 2023-06-30 | 2,406.83 | 0.00 | 0.00 | |
| 2023-03-31 | 471.77 | 0.00 | 0.00 | |
| 2022-12-31 | 510.13 | 0.00 | 0.00 | |
| 2022-09-30 | 518.36 | 0.00 | 0.00 | |
| 2022-06-30 | 529.81 | 0.00 | 0.00 | |
| 2022-03-31 | 532.06 | 0.00 | 0.00 | |
| 2021-12-31 | 541.40 | 0.00 | 0.00 | |
| 2021-09-30 | 618.87 | 0.00 | 0.00 | |
| 2021-06-30 | 633.84 | 0.00 | 0.00 | |
| 2021-03-31 | 742.07 | 0.00 | 0.00 | |
| 2020-12-31 | 857.43 | 0.00 | 0.00 | |
| 2020-09-30 | 1,087.14 | 0.00 | 0.00 | |
| 2020-06-30 | 1,238.67 | 0.00 | 0.00 | |
| 2020-03-31 | 1,540.43 | 0.00 | 0.00 | |
| 2019-12-31 | 852.72 | 0.00 | 0.00 | |
| 2019-09-30 | 1,031.89 | 0.00 | 0.00 | |
| 2019-06-30 | 1,098.77 | 0.00 | 0.00 | |
| 2019-03-31 | 1,117.05 | 0.00 | 0.00 | |
| 2018-12-31 | 1,140.42 | 0.00 | 0.00 | |
| 2018-09-30 | 1,703.97 | 0.00 | 0.00 | |
| 2018-06-30 | 1,240.03 | 0.00 | 0.00 | |
| 2018-03-31 | 1,390.94 | 0.00 | 0.00 | |
| 2017-12-31 | 1,488.10 | 0.00 | 0.00 | |
| 2017-09-30 | 1,756.21 | 0.00 | 0.00 | |
| 2017-06-30 | 2,027.68 | 0.00 | 0.00 | |
| 2017-03-31 | 2,265.17 | 0.00 | 0.00 | |
| 2016-12-31 | 2,530.46 | 0.00 | 0.00 | |
| 2016-09-30 | 3,086.93 | 0.00 | 0.00 | |
| 2016-06-30 | 3,373.13 | 0.00 | 0.00 | |
| 2016-03-31 | 3,817.42 | 0.00 | 0.00 | |
| 2015-12-31 | 26,729.40 | 0.00 | 0.00 | |
| 2015-09-30 | 12,179.92 | 0.00 | 0.00 | |
| 2015-06-30 | 20,003.20 | 0.00 | 0.00 | |
| 2015-03-31 | 19,844.89 | 0.00 | 0.00 | |
| 2014-12-31 | 6,508.23 | 0.00 | 0.00 | |
| 2014-09-30 | 7,053.52 | 0.00 | 0.00 | |
| 2014-06-30 | 8,900.59 | 0.00 | 0.00 | |
| 2014-03-31 | 6,129.58 | 0.00 | 0.00 | |
| 2013-12-31 | 9,297.59 | 0.00 | 0.00 | |
| 2013-09-30 | 10,439.26 | 0.00 | 0.00 | |
| 2013-06-30 | 13,227.15 | 0.00 | 0.00 | |
| 2013-03-31 | 14,054.38 | 0.00 | 0.00 | |
| 2012-12-31 | 11,193.32 | 0.00 | 0.00 | |
| 2012-09-30 | 13,566.24 | 0.00 | 0.00 | |
| 2012-06-30 | 14,555.74 | 0.00 | 0.00 | |
| 2012-03-31 | 11,847.37 | 0.00 | 0.00 | |
| 2011-12-31 | 16,630.51 | 0.00 | 0.00 | |
| 2011-09-26 | 90,176.91 | 0.00 | 0.00 | |