/*
$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 | 4,382.09 | 0.00 | 0.00 | |
| 2025-09-30 | 5,013.33 | 0.00 | 0.00 | |
| 2025-06-30 | 5,846.00 | 0.00 | 0.00 | |
| 2025-03-31 | 5,637.49 | 0.00 | 0.00 | |
| 2024-12-31 | 5,769.50 | 0.00 | 0.00 | |
| 2024-09-30 | 5,963.50 | 0.00 | 0.00 | |
| 2024-06-30 | 6,009.03 | 0.00 | 0.00 | |
| 2024-03-31 | 6,118.88 | 0.00 | 0.00 | |
| 2023-12-31 | 6,209.18 | 0.00 | 0.00 | |
| 2023-09-30 | 6,312.07 | 0.00 | 0.00 | |
| 2023-06-30 | 6,547.19 | 0.00 | 0.00 | |
| 2023-03-31 | 6,624.82 | 0.00 | 0.00 | |
| 2022-12-31 | 6,720.75 | 0.00 | 0.00 | |
| 2022-09-30 | 6,787.22 | 0.00 | 0.00 | |
| 2022-06-30 | 6,832.10 | 0.00 | 0.00 | |
| 2022-03-31 | 6,832.28 | 0.00 | 0.00 | |
| 2021-12-31 | 7,629.82 | 0.00 | 0.00 | |
| 2021-09-30 | 10,062.49 | 0.00 | 0.00 | |
| 2021-06-30 | 13,930.91 | 0.00 | 0.00 | |
| 2021-03-31 | 12,900.99 | 0.00 | 0.00 | |
| 2020-12-31 | 14,967.10 | 0.00 | 0.00 | |
| 2020-09-30 | 22,861.29 | 0.00 | 0.00 | |
| 2020-06-30 | 37,744.05 | 0.00 | 0.00 | |
| 2020-03-31 | 40,403.56 | 0.00 | 0.00 | |
| 2019-12-31 | 48,454.96 | 0.00 | 0.00 | |
| 2019-09-30 | 60,738.71 | 0.00 | 0.00 | |
| 2019-09-03 | 63,824.00 | 0.00 | 0.00 | |
| 2019-06-30 | 94,582.02 | 0.00 | 0.00 | |
| 2019-03-31 | 79,544.31 | 0.00 | 0.00 | |
| 2018-12-31 | 127,454.45 | 0.00 | 0.00 | |
| 2018-09-30 | 128,545.34 | 0.00 | 0.00 | |
| 2018-06-30 | 134,143.12 | 0.00 | 0.00 | |
| 2018-03-31 | 54,522.00 | 0.00 | 0.00 | |
| 2017-12-31 | 45,707.98 | 0.00 | 0.00 | |
| 2017-09-30 | 48,808.97 | 0.00 | 0.00 | |
| 2017-06-30 | 34,828.27 | 0.00 | 0.00 | |
| 2017-03-31 | 37,190.94 | 0.00 | 0.00 | |
| 2016-12-31 | 48,317.09 | 0.00 | 0.00 | |
| 2016-09-30 | 78,604.24 | 0.00 | 0.00 | |
| 2016-06-30 | 104,484.05 | 0.00 | 0.00 | |
| 2016-03-31 | 109,364.32 | 0.00 | 0.00 | |
| 2015-12-31 | 93,475.52 | 0.00 | 0.00 | |
| 2015-09-30 | 105,933.52 | 0.00 | 0.00 | |
| 2015-06-30 | 111,502.15 | 0.00 | 0.00 | |
| 2015-03-31 | 146,853.36 | 0.00 | 0.00 | |
| 2014-12-31 | 111,679.75 | 0.00 | 0.00 | |
| 2014-09-30 | 81,985.45 | 0.00 | 0.00 | |
| 2014-06-30 | 58,742.63 | 0.00 | 0.00 | |
| 2014-03-31 | 40,179.06 | 0.00 | 0.00 | |
| 2013-12-31 | 16,519.73 | 0.00 | 0.00 | |
| 2013-09-30 | 18,005.84 | 0.00 | 0.00 | |
| 2013-06-30 | 12,322.37 | 0.00 | 0.00 | |
| 2013-03-31 | 13,034.57 | 0.00 | 0.00 | |
| 2012-12-31 | 14,017.95 | 0.00 | 0.00 | |
| 2012-09-30 | 14,308.11 | 0.00 | 0.00 | |
| 2012-06-30 | 14,799.51 | 0.00 | 0.00 | |
| 2012-03-31 | 16,056.83 | 0.00 | 0.00 | |
| 2011-12-31 | 16,043.44 | 0.00 | 0.00 | |
| 2011-09-30 | 16,182.19 | 0.00 | 0.00 | |
| 2011-06-30 | 16,777.81 | 0.00 | 0.00 | |
| 2011-03-31 | 19,316.21 | 0.00 | 0.00 | |
| 2010-12-31 | 28,348.42 | 0.00 | 0.00 | |
| 2010-09-30 | 12,682.43 | 0.00 | 0.00 | |
| 2010-06-30 | 13,578.39 | 0.00 | 0.00 | |
| 2010-03-31 | 13,537.74 | 0.00 | 0.00 | |
| 2009-12-31 | 13,915.35 | 0.00 | 0.00 | |
| 2009-09-30 | 16,494.46 | 0.00 | 0.00 | |
| 2009-06-30 | 19,708.70 | 0.00 | 0.00 | |
| 2009-03-31 | 13,657.64 | 0.00 | 0.00 | |
| 2008-12-31 | 24,772.77 | 0.00 | 0.00 | |
| 2008-09-30 | 32,545.36 | 0.00 | 0.00 | |
| 2008-06-30 | 51,087.89 | 0.00 | 0.00 | |
| 2008-06-19 | 51,103.30 | 0.00 | 0.00 | |