/*
$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 | 10,402.83 | 0.00 | 0.00 | |
| 2025-09-30 | 10,748.42 | 0.00 | 0.00 | |
| 2025-06-30 | 11,248.42 | 0.00 | 0.00 | |
| 2025-03-31 | 11,869.27 | 0.00 | 0.00 | |
| 2024-12-31 | 11,506.90 | 0.00 | 0.00 | |
| 2024-09-30 | 12,107.25 | 0.00 | 0.00 | |
| 2024-06-30 | 11,780.12 | 0.00 | 0.00 | |
| 2024-03-31 | 12,303.92 | 0.00 | 0.00 | |
| 2023-12-31 | 15,874.86 | 0.00 | 0.00 | |
| 2023-09-30 | 15,104.78 | 0.00 | 0.00 | |
| 2023-06-30 | 13,690.33 | 0.00 | 0.00 | |
| 2023-03-31 | 14,861.17 | 0.00 | 0.00 | |
| 2022-12-31 | 16,110.00 | 0.00 | 0.00 | |
| 2022-09-30 | 6,107.74 | 0.00 | 0.00 | |
| 2022-06-30 | 3,608.95 | 0.00 | 0.00 | |
| 2022-03-31 | 3,153.71 | 0.00 | 0.00 | |
| 2021-12-31 | 3,029.92 | 0.00 | 0.00 | |
| 2021-09-30 | 3,188.69 | 0.00 | 0.00 | |
| 2021-06-30 | 3,473.10 | 0.00 | 0.00 | |
| 2021-03-31 | 4,298.21 | 0.00 | 0.00 | |
| 2020-12-31 | 4,639.25 | 0.00 | 0.00 | |
| 2020-09-30 | 6,265.33 | 0.00 | 0.00 | |
| 2020-06-30 | 6,950.18 | 0.00 | 0.00 | |
| 2020-03-31 | 3,028.91 | 0.00 | 0.00 | |
| 2019-12-31 | 2,693.57 | 0.00 | 0.00 | |
| 2019-09-30 | 1,698.17 | 0.00 | 0.00 | |
| 2019-06-30 | 1,381.42 | 0.00 | 0.00 | |
| 2019-03-31 | 3,121.66 | 0.00 | 0.00 | |
| 2018-12-31 | 829.48 | 0.00 | 0.00 | |
| 2018-09-30 | 1,143.24 | 0.00 | 0.00 | |
| 2018-06-30 | 1,958.41 | 0.00 | 0.00 | |
| 2018-03-31 | 1,267.58 | 0.00 | 0.00 | |
| 2017-12-31 | 1,307.09 | 0.00 | 0.00 | |
| 2017-09-30 | 1,477.90 | 0.00 | 0.00 | |
| 2017-06-30 | 1,250.72 | 0.00 | 0.00 | |
| 2017-03-31 | 1,383.82 | 0.00 | 0.00 | |
| 2016-12-31 | 1,263.73 | 0.00 | 0.00 | |
| 2016-09-30 | 1,234.03 | 0.00 | 0.00 | |
| 2016-06-30 | 7,367.11 | 0.00 | 0.00 | |
| 2016-03-31 | 1,679.94 | 0.00 | 0.00 | |
| 2015-12-31 | 2,763.75 | 0.00 | 0.00 | |
| 2015-09-30 | 2,193.34 | 0.00 | 0.00 | |
| 2015-06-30 | 2,857.80 | 0.00 | 0.00 | |
| 2015-03-31 | 2,099.96 | 0.00 | 0.00 | |
| 2014-12-31 | 1,161.52 | 0.00 | 0.00 | |
| 2014-09-30 | 1,802.61 | 0.00 | 0.00 | |
| 2014-06-30 | 2,018.49 | 0.00 | 0.00 | |
| 2014-03-31 | 1,676.49 | 0.00 | 0.00 | |
| 2013-12-31 | 7,711.85 | 0.00 | 0.00 | |
| 2013-09-30 | 4,080.00 | 0.00 | 0.00 | |
| 2013-06-30 | 4,115.02 | 0.00 | 0.00 | |
| 2013-03-31 | 1,587.63 | 0.00 | 0.00 | |
| 2012-12-31 | 2,209.40 | 0.00 | 0.00 | |
| 2012-09-30 | 2,295.05 | 0.00 | 0.00 | |
| 2012-06-30 | 3,108.87 | 0.00 | 0.00 | |
| 2012-03-31 | 4,697.11 | 0.00 | 0.00 | |
| 2011-12-31 | 10,562.57 | 0.00 | 0.00 | |
| 2011-11-02 | 74,958.85 | 0.00 | 0.00 | |