/*
$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 |
| 2024-06-11 | 3,111.29 | 0.00 | 0.00 | |
| 2024-03-31 | 3,631.08 | 0.00 | 0.00 | |
| 2023-12-31 | 3,532.95 | 0.00 | 0.00 | |
| 2023-09-30 | 3,088.19 | 0.00 | 0.00 | |
| 2023-06-30 | 3,080.80 | 0.00 | 0.00 | |
| 2023-03-31 | 1,943.69 | 0.00 | 0.00 | |
| 2022-12-31 | 1,889.00 | 0.00 | 0.00 | |
| 2022-09-30 | 1,753.44 | 0.00 | 0.00 | |
| 2022-06-30 | 1,713.65 | 0.00 | 0.00 | |
| 2022-03-31 | 1,758.15 | 0.00 | 0.00 | |
| 2021-12-31 | 1,789.12 | 0.00 | 0.00 | |
| 2021-09-30 | 1,771.73 | 0.00 | 0.00 | |
| 2021-06-30 | 1,862.05 | 0.00 | 0.00 | |
| 2021-03-31 | 1,881.07 | 0.00 | 0.00 | |
| 2020-12-31 | 2,135.37 | 0.00 | 0.00 | |
| 2020-09-30 | 2,243.45 | 0.00 | 0.00 | |
| 2020-06-30 | 2,398.46 | 0.00 | 0.00 | |
| 2020-03-31 | 2,561.49 | 0.00 | 0.00 | |
| 2019-12-31 | 2,797.28 | 0.00 | 0.00 | |
| 2019-09-30 | 3,135.41 | 0.00 | 0.00 | |
| 2019-06-30 | 3,388.45 | 0.00 | 0.00 | |
| 2019-03-31 | 3,533.68 | 0.00 | 0.00 | |
| 2018-12-31 | 4,387.38 | 0.00 | 0.00 | |
| 2018-09-30 | 4,408.26 | 0.00 | 0.00 | |
| 2018-06-30 | 4,141.54 | 0.00 | 0.00 | |
| 2018-03-31 | 3,925.60 | 0.00 | 0.00 | |
| 2017-12-31 | 4,678.54 | 0.00 | 0.00 | |
| 2017-09-30 | 4,801.48 | 0.00 | 0.00 | |
| 2017-06-30 | 5,323.21 | 0.00 | 0.00 | |
| 2017-03-31 | 5,562.11 | 0.00 | 0.00 | |
| 2016-12-31 | 5,700.84 | 0.00 | 0.00 | |
| 2016-09-30 | 6,207.07 | 0.00 | 0.00 | |
| 2016-06-30 | 6,408.02 | 0.00 | 0.00 | |
| 2016-03-31 | 6,548.02 | 0.00 | 0.00 | |
| 2015-12-31 | 6,568.95 | 0.00 | 0.00 | |
| 2015-09-30 | 7,801.40 | 0.00 | 0.00 | |
| 2015-06-30 | 8,499.55 | 0.00 | 0.00 | |
| 2015-03-31 | 15,078.84 | 0.00 | 0.00 | |
| 2014-12-31 | 27,423.85 | 0.00 | 0.00 | |
| 2014-09-30 | 36,474.65 | 0.00 | 0.00 | |
| 2014-06-30 | 41,559.86 | 0.00 | 0.00 | |
| 2014-03-31 | 43,540.02 | 0.00 | 0.00 | |
| 2013-12-31 | 46,808.18 | 0.00 | 0.00 | |
| 2013-09-30 | 53,246.41 | 0.00 | 0.00 | |
| 2013-06-30 | 57,816.70 | 0.00 | 0.00 | |
| 2013-03-31 | 61,128.39 | 0.00 | 0.00 | |
| 2012-12-31 | 65,293.81 | 0.00 | 0.00 | |
| 2012-09-30 | 68,674.57 | 0.00 | 0.00 | |
| 2012-06-30 | 71,094.16 | 0.00 | 0.00 | |
| 2012-03-31 | 74,907.84 | 0.00 | 0.00 | |
| 2011-12-31 | 76,274.41 | 0.00 | 0.00 | |
| 2011-09-30 | 78,361.33 | 0.00 | 0.00 | |
| 2011-06-30 | 92,893.13 | 0.00 | 0.00 | |
| 2011-05-05 | 118,128.32 | 0.00 | 0.00 | |