/*
$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 | 3,064.00 | 0.00 | 0.00 | |
| 2025-09-30 | 3,100.77 | 0.00 | 0.00 | |
| 2025-06-30 | 3,294.45 | 0.00 | 0.00 | |
| 2025-03-31 | 3,354.45 | 0.00 | 0.00 | |
| 2024-12-31 | 3,408.25 | 0.00 | 0.00 | |
| 2024-09-30 | 3,388.86 | 0.00 | 0.00 | |
| 2024-06-30 | 3,423.29 | 0.00 | 0.00 | |
| 2024-03-31 | 3,474.05 | 0.00 | 0.00 | |
| 2023-12-31 | 3,493.79 | 0.00 | 0.00 | |
| 2023-09-30 | 3,525.22 | 0.00 | 0.00 | |
| 2023-06-30 | 3,535.42 | 0.00 | 0.00 | |
| 2023-03-31 | 3,569.15 | 0.00 | 0.00 | |
| 2022-12-31 | 3,607.90 | 0.00 | 0.00 | |
| 2022-09-30 | 3,640.98 | 0.00 | 0.00 | |
| 2022-06-30 | 3,656.01 | 0.00 | 0.00 | |
| 2022-03-31 | 3,670.07 | 0.00 | 0.00 | |
| 2021-12-31 | 3,865.03 | 0.00 | 0.00 | |
| 2021-09-30 | 3,943.05 | 0.00 | 0.00 | |
| 2021-06-30 | 4,129.39 | 0.00 | 0.00 | |
| 2021-03-31 | 4,289.87 | 0.00 | 0.00 | |
| 2020-12-31 | 4,792.99 | 0.00 | 0.00 | |
| 2020-09-30 | 5,142.18 | 0.00 | 0.00 | |
| 2020-06-30 | 5,694.22 | 0.00 | 0.00 | |
| 2020-03-31 | 6,307.23 | 0.00 | 0.00 | |
| 2019-12-31 | 6,912.62 | 0.00 | 0.00 | |
| 2019-09-30 | 7,277.36 | 0.00 | 0.00 | |
| 2019-06-30 | 7,767.56 | 0.00 | 0.00 | |
| 2019-03-31 | 7,954.51 | 0.00 | 0.00 | |
| 2018-12-31 | 8,123.04 | 0.00 | 0.00 | |
| 2018-09-30 | 8,215.36 | 0.00 | 0.00 | |
| 2018-06-30 | 8,337.10 | 0.00 | 0.00 | |
| 2018-03-31 | 9,253.96 | 0.00 | 0.00 | |
| 2017-12-31 | 9,509.67 | 0.00 | 0.00 | |
| 2017-09-30 | 9,990.18 | 0.00 | 0.00 | |
| 2017-06-30 | 10,179.22 | 0.00 | 0.00 | |
| 2017-03-31 | 10,338.55 | 0.00 | 0.00 | |
| 2016-12-31 | 10,744.36 | 0.00 | 0.00 | |
| 2016-09-30 | 11,685.73 | 0.00 | 0.00 | |
| 2016-06-30 | 12,096.99 | 0.00 | 0.00 | |
| 2016-03-31 | 12,465.57 | 0.00 | 0.00 | |
| 2015-12-31 | 12,347.08 | 0.00 | 0.00 | |
| 2015-09-30 | 14,202.92 | 0.00 | 0.00 | |
| 2015-06-30 | 18,395.78 | 0.00 | 0.00 | |
| 2015-03-31 | 43,716.45 | 0.00 | 0.00 | |
| 2014-12-31 | 63,819.04 | 0.00 | 0.00 | |
| 2014-09-30 | 86,887.28 | 0.00 | 0.00 | |
| 2014-06-30 | 95,967.45 | 0.00 | 0.00 | |
| 2014-03-31 | 102,410.48 | 0.00 | 0.00 | |
| 2013-12-31 | 112,542.03 | 0.00 | 0.00 | |
| 2013-09-30 | 119,321.95 | 0.00 | 0.00 | |
| 2013-06-30 | 128,867.68 | 0.00 | 0.00 | |
| 2013-03-31 | 144,612.85 | 0.00 | 0.00 | |
| 2012-12-31 | 168,018.77 | 0.00 | 0.00 | |
| 2012-09-30 | 173,436.10 | 0.00 | 0.00 | |
| 2012-06-30 | 185,292.03 | 0.00 | 0.00 | |
| 2012-03-31 | 186,505.76 | 0.00 | 0.00 | |
| 2011-12-31 | 179,703.86 | 0.00 | 0.00 | |
| 2011-09-30 | 163,705.11 | 0.00 | 0.00 | |
| 2011-06-30 | 174,516.95 | 0.00 | 0.00 | |
| 2011-03-31 | 197,654.98 | 0.00 | 0.00 | |
| 2011-02-01 | 197,654.98 | 0.00 | 0.00 | |