/*
$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 | 10,481.32 | 0.00 | 0.00 | |
| 2025-09-30 | 11,556.69 | 0.00 | 0.00 | |
| 2025-06-30 | 15,714.67 | 0.00 | 0.00 | |
| 2025-03-31 | 15,573.29 | 0.00 | 0.00 | |
| 2024-12-31 | 16,261.73 | 0.00 | 0.00 | |
| 2024-09-30 | 12,750.85 | 0.00 | 0.00 | |
| 2024-06-30 | 13,192.52 | 0.00 | 0.00 | |
| 2024-03-31 | 12,809.19 | 0.00 | 0.00 | |
| 2023-12-31 | 12,951.28 | 0.00 | 0.00 | |
| 2023-09-30 | 13,733.20 | 0.00 | 0.00 | |
| 2023-06-30 | 14,344.86 | 0.00 | 0.00 | |
| 2023-03-31 | 13,917.75 | 0.00 | 0.00 | |
| 2022-12-31 | 14,513.10 | 0.00 | 0.00 | |
| 2022-09-30 | 15,871.49 | 0.00 | 0.00 | |
| 2022-06-30 | 20,743.63 | 0.00 | 0.00 | |
| 2022-03-31 | 21,248.82 | 0.00 | 0.00 | |
| 2021-12-31 | 22,283.47 | 0.00 | 0.00 | |
| 2021-09-30 | 24,075.12 | 0.00 | 0.00 | |
| 2021-06-30 | 25,892.33 | 0.00 | 0.00 | |
| 2021-03-31 | 27,306.39 | 0.00 | 0.00 | |
| 2021-01-20 | 23,259.68 | 0.00 | 0.00 | |
| 2020-12-31 | 22,403.91 | 0.00 | 0.00 | |
| 2020-09-30 | 24,999.55 | 0.00 | 0.00 | |
| 2020-06-30 | 29,344.64 | 0.00 | 0.00 | |
| 2020-03-31 | 33,704.75 | 0.00 | 0.00 | |
| 2019-12-31 | 39,260.30 | 0.00 | 0.00 | |
| 2019-09-30 | 45,518.93 | 0.00 | 0.00 | |
| 2019-06-30 | 54,800.42 | 0.00 | 0.00 | |
| 2019-03-31 | 80,996.95 | 0.00 | 0.00 | |
| 2018-12-31 | 125,245.44 | 0.00 | 0.00 | |
| 2018-09-30 | 142,638.61 | 0.00 | 0.00 | |
| 2018-06-30 | 99,361.02 | 0.00 | 0.00 | |
| 2018-03-31 | 111,052.94 | 0.00 | 0.00 | |
| 2017-12-31 | 54,916.01 | 0.00 | 0.00 | |
| 2017-09-30 | 55,572.88 | 0.00 | 0.00 | |
| 2017-06-30 | 28,302.65 | 0.00 | 0.00 | |
| 2017-03-31 | 30,043.23 | 0.00 | 0.00 | |
| 2016-12-31 | 35,950.24 | 0.00 | 0.00 | |
| 2016-09-30 | 41,668.46 | 0.00 | 0.00 | |
| 2016-06-30 | 47,185.40 | 0.00 | 0.00 | |
| 2016-03-31 | 54,854.77 | 0.00 | 0.00 | |
| 2015-12-31 | 73,447.28 | 0.00 | 0.00 | |
| 2015-09-30 | 81,447.43 | 0.00 | 0.00 | |
| 2015-06-30 | 78,502.54 | 0.00 | 0.00 | |
| 2015-03-31 | 105,658.13 | 0.00 | 0.00 | |
| 2014-12-31 | 136,686.67 | 0.00 | 0.00 | |
| 2014-09-30 | 121,442.15 | 0.00 | 0.00 | |
| 2014-06-30 | 109,643.83 | 0.00 | 0.00 | |
| 2014-03-31 | 124,602.27 | 0.00 | 0.00 | |
| 2013-12-31 | 150,640.44 | 0.00 | 0.00 | |
| 2013-09-30 | 127,960.54 | 0.00 | 0.00 | |
| 2013-06-30 | 102,664.35 | 0.00 | 0.00 | |
| 2013-03-31 | 162,989.62 | 0.00 | 0.00 | |
| 2012-12-31 | 295,535.62 | 0.00 | 0.00 | |
| 2012-08-28 | 1,197,149.39 | 0.00 | 0.00 | |