/*
$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 | 6,535.46 | 0.00 | 0.00 | |
| 2025-09-30 | 6,738.88 | 0.00 | 0.00 | |
| 2025-06-30 | 7,266.57 | 0.00 | 0.00 | |
| 2025-03-31 | 7,416.88 | 0.00 | 0.00 | |
| 2024-12-31 | 7,533.84 | 0.00 | 0.00 | |
| 2024-09-30 | 7,678.08 | 0.00 | 0.00 | |
| 2024-06-30 | 7,662.90 | 0.00 | 0.00 | |
| 2024-03-31 | 7,708.73 | 0.00 | 0.00 | |
| 2023-12-31 | 7,923.53 | 0.00 | 0.00 | |
| 2023-09-30 | 13,567.65 | 0.00 | 0.00 | |
| 2023-06-30 | 15,258.37 | 0.00 | 0.00 | |
| 2023-03-31 | 15,320.92 | 0.00 | 0.00 | |
| 2022-12-31 | 15,360.10 | 0.00 | 0.00 | |
| 2022-09-30 | 22,038.41 | 0.00 | 0.00 | |
| 2022-06-30 | 21,986.09 | 0.00 | 0.00 | |
| 2022-03-31 | 33,014.68 | 0.00 | 0.00 | |
| 2021-12-31 | 34,428.03 | 0.00 | 0.00 | |
| 2021-09-30 | 42,539.03 | 0.00 | 0.00 | |
| 2021-06-30 | 44,545.91 | 0.00 | 0.00 | |
| 2021-03-31 | 35,821.85 | 0.00 | 0.00 | |
| 2020-12-31 | 50,196.27 | 0.00 | 0.00 | |
| 2020-09-30 | 52,841.35 | 0.00 | 0.00 | |
| 2020-06-30 | 87,102.90 | 0.00 | 0.00 | |
| 2020-03-31 | 51,887.54 | 0.00 | 0.00 | |
| 2019-12-31 | 72,789.48 | 0.00 | 0.00 | |
| 2019-09-30 | 102,684.69 | 0.00 | 0.00 | |
| 2019-06-30 | 126,670.72 | 0.00 | 0.00 | |
| 2019-03-31 | 39,521.67 | 0.00 | 0.00 | |
| 2018-12-31 | 38,308.18 | 0.00 | 0.00 | |
| 2018-09-30 | 35,460.03 | 0.00 | 0.00 | |
| 2018-06-30 | 47,208.52 | 0.00 | 0.00 | |
| 2018-03-31 | 56,646.42 | 0.00 | 0.00 | |
| 2017-12-31 | 50,216.38 | 0.00 | 0.00 | |
| 2017-09-30 | 54,327.61 | 0.00 | 0.00 | |
| 2017-06-30 | 40,951.41 | 0.00 | 0.00 | |
| 2017-03-31 | 53,243.13 | 0.00 | 0.00 | |
| 2016-12-31 | 7,640.80 | 0.00 | 0.00 | |
| 2016-09-30 | 7,866.24 | 0.00 | 0.00 | |
| 2016-06-30 | 8,075.84 | 0.00 | 0.00 | |
| 2016-03-31 | 8,169.92 | 0.00 | 0.00 | |
| 2015-12-31 | 8,021.22 | 0.00 | 0.00 | |
| 2015-09-30 | 8,319.10 | 0.00 | 0.00 | |
| 2015-06-30 | 10,471.87 | 0.00 | 0.00 | |
| 2015-03-31 | 14,719.99 | 0.00 | 0.00 | |
| 2014-12-31 | 19,810.51 | 0.00 | 0.00 | |
| 2014-09-30 | 28,236.85 | 0.00 | 0.00 | |
| 2014-06-30 | 79,222.01 | 0.00 | 0.00 | |
| 2014-03-31 | 33,450.92 | 0.00 | 0.00 | |
| 2013-12-31 | 38,583.84 | 0.00 | 0.00 | |
| 2013-09-30 | 50,719.01 | 0.00 | 0.00 | |
| 2013-06-30 | 58,155.31 | 0.00 | 0.00 | |
| 2013-03-31 | 66,454.81 | 0.00 | 0.00 | |
| 2012-12-31 | 109,099.50 | 0.00 | 0.00 | |
| 2012-09-30 | 108,920.46 | 0.00 | 0.00 | |
| 2012-06-30 | 110,741.53 | 0.00 | 0.00 | |
| 2012-03-31 | 110,200.73 | 0.00 | 0.00 | |
| 2011-12-31 | 129,694.88 | 0.00 | 0.00 | |
| 2011-09-30 | 158,200.21 | 0.00 | 0.00 | |
| 2011-06-30 | 140,288.46 | 0.00 | 0.00 | |
| 2011-03-31 | 155,067.38 | 0.00 | 0.00 | |
| 2010-12-31 | 176,445.16 | 0.00 | 0.00 | |
| 2010-09-30 | 72,631.22 | 0.00 | 0.00 | |
| 2010-06-30 | 50,358.37 | 0.00 | 0.00 | |
| 2010-03-31 | 31,008.93 | 0.00 | 0.00 | |
| 2009-12-31 | 34,519.88 | 0.00 | 0.00 | |
| 2009-09-30 | 30,251.12 | 0.00 | 0.00 | |
| 2009-06-30 | 39,334.03 | 0.00 | 0.00 | |
| 2009-03-31 | 42,336.93 | 0.00 | 0.00 | |
| 2008-12-31 | 53,123.62 | 0.00 | 0.00 | |
| 2008-09-30 | 45,842.40 | 0.00 | 0.00 | |
| 2008-06-30 | 45,581.17 | 0.00 | 0.00 | |
| 2008-06-04 | 45,581.17 | 0.00 | 0.00 | |