/*
$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 | 10,000.45 | 0.00 | 0.00 | |
| 2025-09-30 | 10,751.72 | 0.00 | 0.00 | |
| 2025-06-30 | 12,323.82 | 0.00 | 0.00 | |
| 2025-03-31 | 12,655.21 | 0.00 | 0.00 | |
| 2024-12-31 | 13,076.45 | 0.00 | 0.00 | |
| 2024-09-30 | 16,335.03 | 0.00 | 0.00 | |
| 2024-06-30 | 16,379.93 | 0.00 | 0.00 | |
| 2024-03-31 | 16,537.39 | 0.00 | 0.00 | |
| 2023-12-31 | 16,704.24 | 0.00 | 0.00 | |
| 2023-09-30 | 14,516.35 | 0.00 | 0.00 | |
| 2023-06-30 | 14,788.30 | 0.00 | 0.00 | |
| 2023-03-31 | 15,010.20 | 0.00 | 0.00 | |
| 2022-12-31 | 15,229.60 | 0.00 | 0.00 | |
| 2022-09-30 | 15,774.33 | 0.00 | 0.00 | |
| 2022-06-30 | 15,825.34 | 0.00 | 0.00 | |
| 2022-03-31 | 15,893.92 | 0.00 | 0.00 | |
| 2021-12-31 | 16,216.11 | 0.00 | 0.00 | |
| 2021-09-30 | 16,541.45 | 0.00 | 0.00 | |
| 2021-06-30 | 17,235.22 | 0.00 | 0.00 | |
| 2021-03-31 | 17,775.89 | 0.00 | 0.00 | |
| 2020-12-31 | 20,305.35 | 0.00 | 0.00 | |
| 2020-09-30 | 22,915.14 | 0.00 | 0.00 | |
| 2020-06-30 | 42,876.51 | 0.00 | 0.00 | |
| 2020-03-31 | 44,806.18 | 0.00 | 0.00 | |
| 2019-12-31 | 42,406.46 | 0.00 | 0.00 | |
| 2019-09-30 | 35,702.52 | 0.00 | 0.00 | |
| 2019-06-30 | 25,654.72 | 0.00 | 0.00 | |
| 2019-03-31 | 20,611.66 | 0.00 | 0.00 | |
| 2018-12-31 | 18,187.85 | 0.00 | 0.00 | |
| 2018-09-30 | 17,059.53 | 0.00 | 0.00 | |
| 2018-06-30 | 16,142.42 | 0.00 | 0.00 | |
| 2018-03-31 | 17,238.37 | 0.00 | 0.00 | |
| 2017-12-31 | 11,181.73 | 0.00 | 0.00 | |
| 2017-09-30 | 8,073.77 | 0.00 | 0.00 | |
| 2017-06-30 | 6,735.32 | 0.00 | 0.00 | |
| 2017-03-31 | 7,095.29 | 0.00 | 0.00 | |
| 2016-12-31 | 7,121.92 | 0.00 | 0.00 | |
| 2016-09-30 | 6,656.68 | 0.00 | 0.00 | |
| 2016-06-30 | 6,788.31 | 0.00 | 0.00 | |
| 2016-03-31 | 6,962.89 | 0.00 | 0.00 | |
| 2015-12-31 | 6,694.22 | 0.00 | 0.00 | |
| 2015-09-30 | 6,717.21 | 0.00 | 0.00 | |
| 2015-06-30 | 7,418.46 | 0.00 | 0.00 | |
| 2015-03-31 | 10,909.99 | 0.00 | 0.00 | |
| 2014-12-31 | 15,288.09 | 0.00 | 0.00 | |
| 2014-09-30 | 23,221.43 | 0.00 | 0.00 | |
| 2014-06-30 | 25,676.47 | 0.00 | 0.00 | |
| 2014-03-31 | 27,005.22 | 0.00 | 0.00 | |
| 2013-12-31 | 28,564.87 | 0.00 | 0.00 | |
| 2013-09-30 | 31,321.01 | 0.00 | 0.00 | |
| 2013-06-30 | 32,824.62 | 0.00 | 0.00 | |
| 2013-03-31 | 34,659.89 | 0.00 | 0.00 | |
| 2012-12-31 | 36,581.06 | 0.00 | 0.00 | |
| 2012-09-30 | 37,677.15 | 0.00 | 0.00 | |
| 2012-06-30 | 39,740.45 | 0.00 | 0.00 | |
| 2012-03-31 | 41,298.60 | 0.00 | 0.00 | |
| 2011-12-31 | 38,940.33 | 0.00 | 0.00 | |
| 2011-09-08 | 92,822.17 | 0.00 | 0.00 | |