/*
$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 | 2,508.31 | 0.00 | 0.00 | |
| 2025-09-30 | 2,638.88 | 0.00 | 0.00 | |
| 2025-06-30 | 2,975.83 | 0.00 | 0.00 | |
| 2025-03-31 | 2,997.16 | 0.00 | 0.00 | |
| 2024-12-31 | 3,046.77 | 0.00 | 0.00 | |
| 2024-09-30 | 2,998.29 | 0.00 | 0.00 | |
| 2024-06-30 | 3,083.05 | 0.00 | 0.00 | |
| 2024-03-31 | 3,156.19 | 0.00 | 0.00 | |
| 2023-12-31 | 3,156.98 | 0.00 | 0.00 | |
| 2023-09-30 | 3,230.06 | 0.00 | 0.00 | |
| 2023-06-30 | 3,251.36 | 0.00 | 0.00 | |
| 2023-03-31 | 3,270.33 | 0.00 | 0.00 | |
| 2022-12-31 | 3,301.25 | 0.00 | 0.00 | |
| 2022-09-30 | 3,348.59 | 0.00 | 0.00 | |
| 2022-06-30 | 5,852.13 | 0.00 | 0.00 | |
| 2022-03-31 | 5,857.93 | 0.00 | 0.00 | |
| 2021-12-31 | 5,856.27 | 0.00 | 0.00 | |
| 2021-09-30 | 5,929.08 | 0.00 | 0.00 | |
| 2021-06-30 | 6,055.16 | 0.00 | 0.00 | |
| 2021-03-31 | 8,748.08 | 0.00 | 0.00 | |
| 2020-12-31 | 14,954.98 | 0.00 | 0.00 | |
| 2020-09-30 | 14,629.53 | 0.00 | 0.00 | |
| 2020-06-30 | 14,620.86 | 0.00 | 0.00 | |
| 2020-03-31 | 16,799.86 | 0.00 | 0.00 | |
| 2019-12-31 | 17,336.20 | 0.00 | 0.00 | |
| 2019-09-30 | 17,552.89 | 0.00 | 0.00 | |
| 2019-06-30 | 16,002.80 | 0.00 | 0.00 | |
| 2019-03-31 | 16,272.66 | 0.00 | 0.00 | |
| 2018-12-31 | 16,452.69 | 0.00 | 0.00 | |
| 2018-09-30 | 16,479.01 | 0.00 | 0.00 | |
| 2018-06-30 | 16,455.93 | 0.00 | 0.00 | |
| 2018-03-31 | 25,570.43 | 0.00 | 0.00 | |
| 2017-12-31 | 25,294.57 | 0.00 | 0.00 | |
| 2017-09-30 | 90,984.32 | 0.00 | 0.00 | |
| 2017-06-30 | 112,264.58 | 0.00 | 0.00 | |
| 2017-03-31 | 178,060.41 | 0.00 | 0.00 | |
| 2016-12-31 | 6,233.46 | 0.00 | 0.00 | |
| 2016-09-30 | 7,133.04 | 0.00 | 0.00 | |
| 2016-06-30 | 6,685.16 | 0.00 | 0.00 | |
| 2016-03-31 | 6,479.37 | 0.00 | 0.00 | |
| 2015-12-31 | 6,677.18 | 0.00 | 0.00 | |
| 2015-09-30 | 6,918.49 | 0.00 | 0.00 | |
| 2015-06-30 | 7,471.07 | 0.00 | 0.00 | |
| 2015-03-31 | 13,538.39 | 0.00 | 0.00 | |
| 2014-12-31 | 20,065.98 | 0.00 | 0.00 | |
| 2014-09-30 | 27,448.73 | 0.00 | 0.00 | |
| 2014-06-30 | 33,820.04 | 0.00 | 0.00 | |
| 2014-03-31 | 38,805.82 | 0.00 | 0.00 | |
| 2013-12-31 | 53,616.07 | 0.00 | 0.00 | |
| 2013-09-30 | 58,624.26 | 0.00 | 0.00 | |
| 2013-06-30 | 62,136.27 | 0.00 | 0.00 | |
| 2013-03-31 | 70,668.46 | 0.00 | 0.00 | |
| 2012-12-31 | 74,578.23 | 0.00 | 0.00 | |
| 2012-09-30 | 98,417.96 | 0.00 | 0.00 | |
| 2012-06-30 | 124,321.07 | 0.00 | 0.00 | |
| 2012-03-31 | 128,143.62 | 0.00 | 0.00 | |
| 2011-12-31 | 141,191.54 | 0.00 | 0.00 | |
| 2011-09-30 | 134,529.07 | 0.00 | 0.00 | |
| 2011-06-30 | 118,539.58 | 0.00 | 0.00 | |
| 2011-03-31 | 85,984.84 | 0.00 | 0.00 | |
| 2010-12-31 | 95,198.21 | 0.00 | 0.00 | |
| 2010-09-30 | 71,145.81 | 0.00 | 0.00 | |
| 2010-06-30 | 30,841.81 | 0.00 | 0.00 | |
| 2010-03-31 | 29,240.75 | 0.00 | 0.00 | |
| 2009-12-31 | 34,553.81 | 0.00 | 0.00 | |
| 2009-09-30 | 70,988.66 | 0.00 | 0.00 | |
| 2009-06-30 | 104,861.84 | 0.00 | 0.00 | |
| 2009-05-06 | 104,861.84 | 0.00 | 0.00 | |