/*
$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 | 2,957.71 | 0.00 | 0.00 | |
| 2025-06-30 | 3,661.28 | 0.00 | 0.00 | |
| 2025-03-31 | 3,342.41 | 0.00 | 0.00 | |
| 2024-12-31 | 3,301.15 | 0.00 | 0.00 | |
| 2024-09-30 | 3,679.45 | 0.00 | 0.00 | |
| 2024-06-30 | 3,990.79 | 0.00 | 0.00 | |
| 2024-03-31 | 4,058.50 | 0.00 | 0.00 | |
| 2023-12-31 | 4,105.55 | 0.00 | 0.00 | |
| 2023-09-30 | 3,852.17 | 0.00 | 0.00 | |
| 2023-06-30 | 5,259.28 | 0.00 | 0.00 | |
| 2023-03-31 | 4,481.59 | 0.00 | 0.00 | |
| 2022-12-31 | 4,172.56 | 0.00 | 0.00 | |
| 2022-09-30 | 4,078.43 | 0.00 | 0.00 | |
| 2022-06-30 | 2,885.49 | 0.00 | 0.00 | |
| 2022-03-31 | 2,417.89 | 0.00 | 0.00 | |
| 2021-12-31 | 1,826.46 | 0.00 | 0.00 | |
| 2021-09-30 | 982.40 | 0.00 | 0.00 | |
| 2021-06-30 | 676.79 | 0.00 | 0.00 | |
| 2021-03-31 | 689.08 | 0.00 | 0.00 | |
| 2020-12-31 | 748.84 | 0.00 | 0.00 | |
| 2020-09-30 | 829.33 | 0.00 | 0.00 | |
| 2020-06-30 | 4,622.24 | 0.00 | 0.00 | |
| 2020-03-31 | 4,905.98 | 0.00 | 0.00 | |
| 2019-12-31 | 9,222.75 | 0.00 | 0.00 | |
| 2019-09-30 | 8,996.46 | 0.00 | 0.00 | |
| 2019-06-30 | 15,555.93 | 0.00 | 0.00 | |
| 2019-03-31 | 15,582.60 | 0.00 | 0.00 | |
| 2018-12-31 | 15,581.19 | 0.00 | 0.00 | |
| 2018-09-30 | 15,576.97 | 0.00 | 0.00 | |
| 2018-06-30 | 15,590.73 | 0.00 | 0.00 | |
| 2018-03-31 | 15,646.57 | 0.00 | 0.00 | |
| 2017-12-31 | 20,272.06 | 0.00 | 0.00 | |
| 2017-09-30 | 20,285.01 | 0.00 | 0.00 | |
| 2017-06-30 | 20,341.29 | 0.00 | 0.00 | |
| 2017-03-31 | 20,359.94 | 0.00 | 0.00 | |
| 2017-02-21 | 20,372.72 | 0.00 | 0.00 | |
| 2016-12-31 | 10,773.18 | 0.00 | 0.00 | |
| 2016-09-30 | 1,287.83 | 0.00 | 0.00 | |
| 2016-06-30 | 1,463.71 | 0.00 | 0.00 | |
| 2016-03-31 | 1,505.49 | 0.00 | 0.00 | |
| 2015-12-31 | 1,331.26 | 0.00 | 0.00 | |
| 2015-09-30 | 1,380.99 | 0.00 | 0.00 | |
| 2015-06-30 | 1,690.02 | 0.00 | 0.00 | |
| 2015-03-31 | 3,040.91 | 0.00 | 0.00 | |
| 2014-12-31 | 3,766.21 | 0.00 | 0.00 | |
| 2014-09-30 | 5,036.62 | 0.00 | 0.00 | |
| 2014-06-30 | 5,797.45 | 0.00 | 0.00 | |
| 2014-03-31 | 5,950.40 | 0.00 | 0.00 | |
| 2013-12-31 | 8,899.57 | 0.00 | 0.00 | |
| 2013-09-30 | 9,351.43 | 0.00 | 0.00 | |
| 2013-06-30 | 10,603.06 | 0.00 | 0.00 | |
| 2013-03-31 | 12,377.26 | 0.00 | 0.00 | |
| 2012-12-31 | 12,758.31 | 0.00 | 0.00 | |
| 2012-09-30 | 18,668.75 | 0.00 | 0.00 | |
| 2012-06-30 | 18,581.18 | 0.00 | 0.00 | |
| 2012-03-31 | 18,993.05 | 0.00 | 0.00 | |
| 2011-12-31 | 19,523.19 | 0.00 | 0.00 | |
| 2011-09-30 | 21,052.98 | 0.00 | 0.00 | |
| 2011-06-30 | 21,836.56 | 0.00 | 0.00 | |
| 2011-03-31 | 18,238.37 | 0.00 | 0.00 | |
| 2010-12-31 | 21,257.42 | 0.00 | 0.00 | |
| 2010-09-30 | 35,260.41 | 0.00 | 0.00 | |
| 2010-06-30 | 43,403.67 | 0.00 | 0.00 | |
| 2010-06-29 | 43,403.67 | 0.00 | 0.00 | |