/*
$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 | 2,794.22 | 0.00 | 0.00 | |
| 2025-06-30 | 3,015.02 | 0.00 | 0.00 | |
| 2025-03-31 | 3,085.46 | 0.00 | 0.00 | |
| 2024-12-31 | 3,138.48 | 0.00 | 0.00 | |
| 2024-09-30 | 3,251.41 | 0.00 | 0.00 | |
| 2024-06-30 | 2,879.44 | 0.00 | 0.00 | |
| 2024-03-31 | 2,925.75 | 0.00 | 0.00 | |
| 2023-12-31 | 2,932.27 | 0.00 | 0.00 | |
| 2023-09-30 | 3,035.52 | 0.00 | 0.00 | |
| 2023-06-30 | 3,067.31 | 0.00 | 0.00 | |
| 2023-03-31 | 3,044.87 | 0.00 | 0.00 | |
| 2022-12-31 | 3,045.50 | 0.00 | 0.00 | |
| 2022-09-30 | 3,052.67 | 0.00 | 0.00 | |
| 2022-06-30 | 3,051.21 | 0.00 | 0.00 | |
| 2022-03-31 | 3,026.36 | 0.00 | 0.00 | |
| 2021-12-31 | 3,078.34 | 0.00 | 0.00 | |
| 2021-09-30 | 3,116.30 | 0.00 | 0.00 | |
| 2021-06-30 | 3,150.46 | 0.00 | 0.00 | |
| 2021-03-31 | 3,242.93 | 0.00 | 0.00 | |
| 2020-12-31 | 3,435.43 | 0.00 | 0.00 | |
| 2020-09-30 | 3,545.16 | 0.00 | 0.00 | |
| 2020-06-30 | 4,058.46 | 0.00 | 0.00 | |
| 2020-03-31 | 4,272.37 | 0.00 | 0.00 | |
| 2019-12-31 | 4,994.89 | 0.00 | 0.00 | |
| 2019-09-30 | 6,488.47 | 0.00 | 0.00 | |
| 2019-06-30 | 5,519.48 | 0.00 | 0.00 | |
| 2019-03-31 | 5,735.46 | 0.00 | 0.00 | |
| 2018-12-31 | 6,025.82 | 0.00 | 0.00 | |
| 2018-09-30 | 5,911.37 | 0.00 | 0.00 | |
| 2018-06-30 | 5,894.35 | 0.00 | 0.00 | |
| 2018-03-31 | 6,153.36 | 0.00 | 0.00 | |
| 2017-12-31 | 6,645.69 | 0.00 | 0.00 | |
| 2017-09-30 | 6,823.14 | 0.00 | 0.00 | |
| 2017-06-30 | 7,081.31 | 0.00 | 0.00 | |
| 2017-03-31 | 7,330.67 | 0.00 | 0.00 | |
| 2016-12-31 | 7,582.76 | 0.00 | 0.00 | |
| 2016-09-30 | 7,648.40 | 0.00 | 0.00 | |
| 2016-06-30 | 8,050.56 | 0.00 | 0.00 | |
| 2016-03-31 | 8,224.02 | 0.00 | 0.00 | |
| 2015-12-31 | 8,207.79 | 0.00 | 0.00 | |
| 2015-09-30 | 9,098.47 | 0.00 | 0.00 | |
| 2015-06-30 | 9,240.11 | 0.00 | 0.00 | |
| 2015-03-31 | 15,149.45 | 0.00 | 0.00 | |
| 2014-12-31 | 20,295.76 | 0.00 | 0.00 | |
| 2014-09-30 | 25,872.95 | 0.00 | 0.00 | |
| 2014-06-30 | 33,880.99 | 0.00 | 0.00 | |
| 2014-03-31 | 35,983.56 | 0.00 | 0.00 | |
| 2013-12-31 | 37,155.55 | 0.00 | 0.00 | |
| 2013-09-30 | 38,767.63 | 0.00 | 0.00 | |
| 2013-06-30 | 38,932.74 | 0.00 | 0.00 | |
| 2013-03-31 | 40,307.05 | 0.00 | 0.00 | |
| 2012-12-31 | 41,015.09 | 0.00 | 0.00 | |
| 2012-09-30 | 41,389.60 | 0.00 | 0.00 | |
| 2012-06-30 | 40,891.20 | 0.00 | 0.00 | |
| 2012-03-31 | 42,338.67 | 0.00 | 0.00 | |
| 2011-12-31 | 40,535.04 | 0.00 | 0.00 | |
| 2011-09-30 | 43,852.16 | 0.00 | 0.00 | |
| 2011-06-30 | 42,475.56 | 0.00 | 0.00 | |
| 2011-03-31 | 38,116.05 | 0.00 | 0.00 | |
| 2010-12-31 | 44,321.30 | 0.00 | 0.00 | |
| 2010-09-30 | 78,238.20 | 0.00 | 0.00 | |
| 2010-06-30 | 239,647.20 | 0.00 | 0.00 | |
| 2010-05-28 | 239,647.20 | 0.00 | 0.00 | |