/*
$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 | 2,774.68 | 0.00 | 0.00 | |
| 2025-06-30 | 2,945.77 | 0.00 | 0.00 | |
| 2025-03-31 | 3,031.43 | 0.00 | 0.00 | |
| 2024-12-31 | 3,052.76 | 0.00 | 0.00 | |
| 2024-09-30 | 3,150.89 | 0.00 | 0.00 | |
| 2024-06-30 | 3,213.09 | 0.00 | 0.00 | |
| 2024-03-31 | 3,238.52 | 0.00 | 0.00 | |
| 2023-12-31 | 3,296.37 | 0.00 | 0.00 | |
| 2023-09-30 | 3,342.17 | 0.00 | 0.00 | |
| 2023-06-30 | 3,486.41 | 0.00 | 0.00 | |
| 2023-03-31 | 3,564.80 | 0.00 | 0.00 | |
| 2022-12-31 | 3,727.79 | 0.00 | 0.00 | |
| 2022-09-30 | 3,808.30 | 0.00 | 0.00 | |
| 2022-06-30 | 3,913.21 | 0.00 | 0.00 | |
| 2022-03-31 | 3,920.61 | 0.00 | 0.00 | |
| 2021-12-31 | 3,835.14 | 0.00 | 0.00 | |
| 2021-09-30 | 3,965.29 | 0.00 | 0.00 | |
| 2021-06-30 | 4,206.71 | 0.00 | 0.00 | |
| 2021-03-31 | 4,416.63 | 0.00 | 0.00 | |
| 2020-12-31 | 4,673.49 | 0.00 | 0.00 | |
| 2020-09-30 | 5,165.54 | 0.00 | 0.00 | |
| 2020-06-30 | 5,779.33 | 0.00 | 0.00 | |
| 2020-03-31 | 6,067.36 | 0.00 | 0.00 | |
| 2019-12-31 | 7,541.77 | 0.00 | 0.00 | |
| 2019-09-30 | 10,153.32 | 0.00 | 0.00 | |
| 2019-06-30 | 10,755.55 | 0.00 | 0.00 | |
| 2019-03-31 | 12,923.83 | 0.00 | 0.00 | |
| 2018-12-31 | 5,204.34 | 0.00 | 0.00 | |
| 2018-09-30 | 5,134.81 | 0.00 | 0.00 | |
| 2018-06-30 | 5,124.01 | 0.00 | 0.00 | |
| 2018-03-31 | 5,193.22 | 0.00 | 0.00 | |
| 2017-12-31 | 5,455.37 | 0.00 | 0.00 | |
| 2017-09-30 | 5,626.64 | 0.00 | 0.00 | |
| 2017-06-30 | 5,827.00 | 0.00 | 0.00 | |
| 2017-03-31 | 6,010.96 | 0.00 | 0.00 | |
| 2016-12-31 | 6,165.94 | 0.00 | 0.00 | |
| 2016-09-30 | 6,365.11 | 0.00 | 0.00 | |
| 2016-06-30 | 6,584.10 | 0.00 | 0.00 | |
| 2016-03-31 | 6,625.57 | 0.00 | 0.00 | |
| 2015-12-31 | 7,117.99 | 0.00 | 0.00 | |
| 2015-09-30 | 6,124.06 | 0.00 | 0.00 | |
| 2015-06-30 | 8,072.07 | 0.00 | 0.00 | |
| 2015-03-31 | 13,000.87 | 0.00 | 0.00 | |
| 2014-12-31 | 14,760.72 | 0.00 | 0.00 | |
| 2014-09-30 | 22,148.23 | 0.00 | 0.00 | |
| 2014-06-30 | 20,820.68 | 0.00 | 0.00 | |
| 2014-03-31 | 17,055.00 | 0.00 | 0.00 | |
| 2013-12-31 | 17,995.49 | 0.00 | 0.00 | |
| 2013-09-30 | 22,956.50 | 0.00 | 0.00 | |
| 2013-06-30 | 13,860.33 | 0.00 | 0.00 | |
| 2013-03-31 | 10,300.02 | 0.00 | 0.00 | |
| 2012-12-31 | 10,512.17 | 0.00 | 0.00 | |
| 2012-09-30 | 10,338.77 | 0.00 | 0.00 | |
| 2012-06-30 | 10,158.17 | 0.00 | 0.00 | |
| 2012-03-31 | 9,871.89 | 0.00 | 0.00 | |
| 2011-12-31 | 9,515.71 | 0.00 | 0.00 | |
| 2011-09-30 | 9,265.15 | 0.00 | 0.00 | |
| 2011-06-30 | 9,007.04 | 0.00 | 0.00 | |
| 2011-03-31 | 8,743.22 | 0.00 | 0.00 | |
| 2010-12-31 | 8,677.85 | 0.00 | 0.00 | |
| 2010-09-30 | 9,061.71 | 0.00 | 0.00 | |
| 2010-06-30 | 9,293.16 | 0.00 | 0.00 | |
| 2010-03-31 | 9,068.14 | 0.00 | 0.00 | |
| 2009-12-31 | 9,266.22 | 0.00 | 0.00 | |
| 2009-09-30 | 13,922.93 | 0.00 | 0.00 | |
| 2009-06-30 | 9,690.93 | 0.00 | 0.00 | |
| 2009-03-31 | 16,303.17 | 0.00 | 0.00 | |
| 2008-12-31 | 27,525.08 | 0.00 | 0.00 | |
| 2008-09-30 | 33,561.69 | 0.00 | 0.00 | |
| 2008-07-23 | 33,487.39 | 0.00 | 0.00 | |