/*
$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 | 3,363.85 | 0.00 | 0.00 | |
| 2025-09-30 | 4,145.35 | 0.00 | 0.00 | |
| 2025-06-30 | 4,344.23 | 0.00 | 0.00 | |
| 2025-03-31 | 4,473.37 | 0.00 | 0.00 | |
| 2024-12-31 | 3,976.01 | 0.00 | 0.00 | |
| 2024-09-30 | 4,204.26 | 0.00 | 0.00 | |
| 2024-06-30 | 4,348.51 | 0.00 | 0.00 | |
| 2024-03-31 | 4,403.58 | 0.00 | 0.00 | |
| 2023-12-31 | 4,463.38 | 0.00 | 0.00 | |
| 2023-09-30 | 4,627.33 | 0.00 | 0.00 | |
| 2023-06-30 | 4,426.45 | 0.00 | 0.00 | |
| 2023-03-31 | 4,222.52 | 0.00 | 0.00 | |
| 2022-12-31 | 4,113.17 | 0.00 | 0.00 | |
| 2022-09-30 | 4,133.81 | 0.00 | 0.00 | |
| 2022-06-30 | 4,213.53 | 0.00 | 0.00 | |
| 2022-03-31 | 4,225.53 | 0.00 | 0.00 | |
| 2021-12-31 | 4,309.78 | 0.00 | 0.00 | |
| 2021-09-30 | 4,417.36 | 0.00 | 0.00 | |
| 2021-06-30 | 4,550.14 | 0.00 | 0.00 | |
| 2021-03-31 | 4,623.16 | 0.00 | 0.00 | |
| 2020-12-31 | 4,678.93 | 0.00 | 0.00 | |
| 2020-09-30 | 4,924.32 | 0.00 | 0.00 | |
| 2020-06-30 | 5,322.87 | 0.00 | 0.00 | |
| 2020-03-31 | 5,753.33 | 0.00 | 0.00 | |
| 2019-12-31 | 6,526.55 | 0.00 | 0.00 | |
| 2019-09-30 | 6,781.16 | 0.00 | 0.00 | |
| 2019-06-30 | 7,118.18 | 0.00 | 0.00 | |
| 2019-03-31 | 7,309.46 | 0.00 | 0.00 | |
| 2018-12-31 | 7,631.94 | 0.00 | 0.00 | |
| 2018-09-30 | 7,701.84 | 0.00 | 0.00 | |
| 2018-06-30 | 7,874.26 | 0.00 | 0.00 | |
| 2018-03-31 | 8,096.84 | 0.00 | 0.00 | |
| 2017-12-31 | 8,751.98 | 0.00 | 0.00 | |
| 2017-09-30 | 9,448.47 | 0.00 | 0.00 | |
| 2017-06-30 | 10,095.79 | 0.00 | 0.00 | |
| 2017-03-31 | 10,822.42 | 0.00 | 0.00 | |
| 2016-12-31 | 12,758.16 | 0.00 | 0.00 | |
| 2016-09-30 | 13,491.13 | 0.00 | 0.00 | |
| 2016-06-30 | 12,420.75 | 0.00 | 0.00 | |
| 2016-03-31 | 13,098.97 | 0.00 | 0.00 | |
| 2015-12-31 | 13,761.90 | 0.00 | 0.00 | |
| 2015-09-30 | 17,814.58 | 0.00 | 0.00 | |
| 2015-06-30 | 14,904.98 | 0.00 | 0.00 | |
| 2015-03-31 | 21,673.88 | 0.00 | 0.00 | |
| 2014-12-31 | 25,386.80 | 0.00 | 0.00 | |
| 2014-09-30 | 25,104.74 | 0.00 | 0.00 | |
| 2014-06-30 | 34,858.16 | 0.00 | 0.00 | |
| 2014-03-31 | 41,533.09 | 0.00 | 0.00 | |
| 2014-01-22 | 67,476.85 | 0.00 | 0.00 | |
| 2013-12-31 | 133,262.60 | 0.00 | 0.00 | |
| 2013-09-30 | 148,185.73 | 0.00 | 0.00 | |
| 2013-06-30 | 157,786.48 | 0.00 | 0.00 | |
| 2013-03-31 | 165,729.13 | 0.00 | 0.00 | |
| 2012-12-31 | 182,665.89 | 0.00 | 0.00 | |
| 2012-09-30 | 199,401.22 | 0.00 | 0.00 | |
| 2012-06-30 | 219,715.84 | 0.00 | 0.00 | |
| 2012-03-31 | 243,431.40 | 0.00 | 0.00 | |
| 2011-12-31 | 260,153.49 | 0.00 | 0.00 | |
| 2011-09-30 | 270,415.76 | 0.00 | 0.00 | |
| 2011-06-30 | 286,549.89 | 0.00 | 0.00 | |
| 2011-03-31 | 306,988.74 | 0.00 | 0.00 | |
| 2011-01-18 | 312,550.69 | 0.00 | 0.00 | |