/*
$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 | 10,348.77 | 0.00 | 0.00 | |
| 2025-09-30 | 10,765.31 | 0.00 | 0.00 | |
| 2025-06-30 | 11,717.12 | 0.00 | 0.00 | |
| 2025-03-31 | 11,833.96 | 0.00 | 0.00 | |
| 2024-12-31 | 15,464.01 | 0.00 | 0.00 | |
| 2024-09-30 | 17,069.62 | 0.00 | 0.00 | |
| 2024-06-30 | 17,165.14 | 0.00 | 0.00 | |
| 2024-03-31 | 17,297.08 | 0.00 | 0.00 | |
| 2023-12-31 | 17,481.91 | 0.00 | 0.00 | |
| 2023-09-30 | 18,716.50 | 0.00 | 0.00 | |
| 2023-06-30 | 18,938.94 | 0.00 | 0.00 | |
| 2023-03-31 | 29,509.05 | 0.00 | 0.00 | |
| 2022-12-31 | 56,308.42 | 0.00 | 0.00 | |
| 2022-09-30 | 12,493.70 | 0.00 | 0.00 | |
| 2022-06-30 | 14,623.26 | 0.00 | 0.00 | |
| 2022-03-31 | 12,789.39 | 0.00 | 0.00 | |
| 2021-12-31 | 12,695.83 | 0.00 | 0.00 | |
| 2021-09-30 | 16,438.94 | 0.00 | 0.00 | |
| 2021-06-30 | 18,869.56 | 0.00 | 0.00 | |
| 2021-03-31 | 20,243.24 | 0.00 | 0.00 | |
| 2020-12-31 | 22,504.95 | 0.00 | 0.00 | |
| 2020-09-30 | 26,357.27 | 0.00 | 0.00 | |
| 2020-06-30 | 15,888.17 | 0.00 | 0.00 | |
| 2020-03-31 | 14,119.60 | 0.00 | 0.00 | |
| 2019-12-31 | 14,901.83 | 0.00 | 0.00 | |
| 2019-09-30 | 15,591.39 | 0.00 | 0.00 | |
| 2019-06-30 | 16,589.23 | 0.00 | 0.00 | |
| 2019-03-31 | 19,003.56 | 0.00 | 0.00 | |
| 2018-12-31 | 22,015.44 | 0.00 | 0.00 | |
| 2018-09-30 | 23,652.87 | 0.00 | 0.00 | |
| 2018-06-30 | 24,947.60 | 0.00 | 0.00 | |
| 2018-03-31 | 25,167.33 | 0.00 | 0.00 | |
| 2017-12-31 | 24,791.30 | 0.00 | 0.00 | |
| 2017-09-30 | 24,764.73 | 0.00 | 0.00 | |
| 2017-06-30 | 25,599.14 | 0.00 | 0.00 | |
| 2017-03-31 | 26,087.11 | 0.00 | 0.00 | |
| 2016-12-31 | 31,996.75 | 0.00 | 0.00 | |
| 2016-09-30 | 38,468.95 | 0.00 | 0.00 | |
| 2016-06-30 | 39,052.27 | 0.00 | 0.00 | |
| 2016-03-31 | 40,510.71 | 0.00 | 0.00 | |
| 2015-12-31 | 47,362.73 | 0.00 | 0.00 | |
| 2015-09-30 | 38,376.34 | 0.00 | 0.00 | |
| 2015-06-30 | 48,300.89 | 0.00 | 0.00 | |
| 2015-03-31 | 76,977.49 | 0.00 | 0.00 | |
| 2014-12-31 | 89,267.69 | 0.00 | 0.00 | |
| 2014-09-30 | 133,952.49 | 0.00 | 0.00 | |
| 2014-06-30 | 183,310.55 | 0.00 | 0.00 | |
| 2014-03-31 | 191,557.35 | 0.00 | 0.00 | |
| 2013-12-31 | 224,652.28 | 0.00 | 0.00 | |
| 2013-09-30 | 253,211.45 | 0.00 | 0.00 | |
| 2013-06-30 | 323,540.95 | 0.00 | 0.00 | |
| 2013-03-31 | 372,532.39 | 0.00 | 0.00 | |
| 2012-12-31 | 385,509.85 | 0.00 | 0.00 | |
| 2012-09-30 | 394,101.75 | 0.00 | 0.00 | |
| 2012-06-30 | 382,479.57 | 0.00 | 0.00 | |
| 2012-03-31 | 395,856.18 | 0.00 | 0.00 | |
| 2011-12-31 | 402,941.94 | 0.00 | 0.00 | |
| 2011-09-30 | 371,061.40 | 0.00 | 0.00 | |
| 2011-06-30 | 387,031.94 | 0.00 | 0.00 | |
| 2011-03-31 | 408,998.65 | 0.00 | 0.00 | |
| 2010-12-31 | 538,822.07 | 0.00 | 0.00 | |
| 2010-11-16 | 538,822.07 | 0.00 | 0.00 | |