/*
$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 | 7,785.07 | 0.00 | 0.00 | |
| 2025-06-30 | 8,835.54 | 0.00 | 0.00 | |
| 2025-03-31 | 8,938.56 | 0.00 | 0.00 | |
| 2024-12-31 | 9,269.12 | 0.00 | 0.00 | |
| 2024-09-30 | 9,639.65 | 0.00 | 0.00 | |
| 2024-06-30 | 9,729.85 | 0.00 | 0.00 | |
| 2024-03-31 | 9,845.21 | 0.00 | 0.00 | |
| 2023-12-31 | 9,847.11 | 0.00 | 0.00 | |
| 2023-09-30 | 9,940.68 | 0.00 | 0.00 | |
| 2023-06-30 | 10,046.60 | 0.00 | 0.00 | |
| 2023-03-31 | 10,109.15 | 0.00 | 0.00 | |
| 2022-12-31 | 11,515.20 | 0.00 | 0.00 | |
| 2022-09-30 | 11,604.11 | 0.00 | 0.00 | |
| 2022-06-30 | 10,209.24 | 0.00 | 0.00 | |
| 2022-03-31 | 10,076.94 | 0.00 | 0.00 | |
| 2021-12-31 | 10,075.20 | 0.00 | 0.00 | |
| 2021-09-30 | 10,532.92 | 0.00 | 0.00 | |
| 2021-06-30 | 13,118.44 | 0.00 | 0.00 | |
| 2021-03-31 | 13,662.25 | 0.00 | 0.00 | |
| 2020-12-31 | 22,279.14 | 0.00 | 0.00 | |
| 2020-09-30 | 24,225.01 | 0.00 | 0.00 | |
| 2020-06-30 | 28,554.44 | 0.00 | 0.00 | |
| 2020-03-31 | 29,170.54 | 0.00 | 0.00 | |
| 2019-12-31 | 44,367.08 | 0.00 | 0.00 | |
| 2019-09-30 | 43,357.47 | 0.00 | 0.00 | |
| 2019-06-30 | 44,248.95 | 0.00 | 0.00 | |
| 2019-03-31 | 38,283.11 | 0.00 | 0.00 | |
| 2018-12-31 | 41,009.70 | 0.00 | 0.00 | |
| 2018-09-30 | 50,991.69 | 0.00 | 0.00 | |
| 2018-06-30 | 51,110.50 | 0.00 | 0.00 | |
| 2018-03-31 | 48,883.76 | 0.00 | 0.00 | |
| 2017-12-31 | 55,877.24 | 0.00 | 0.00 | |
| 2017-09-30 | 42,752.66 | 0.00 | 0.00 | |
| 2017-06-30 | 45,467.81 | 0.00 | 0.00 | |
| 2017-03-31 | 36,379.76 | 0.00 | 0.00 | |
| 2016-12-31 | 37,264.14 | 0.00 | 0.00 | |
| 2016-09-30 | 44,894.68 | 0.00 | 0.00 | |
| 2016-06-30 | 53,264.98 | 0.00 | 0.00 | |
| 2016-03-31 | 49,059.19 | 0.00 | 0.00 | |
| 2015-12-31 | 60,287.59 | 0.00 | 0.00 | |
| 2015-09-30 | 60,795.37 | 0.00 | 0.00 | |
| 2015-06-30 | 86,420.75 | 0.00 | 0.00 | |
| 2015-03-31 | 85,727.00 | 0.00 | 0.00 | |
| 2014-12-31 | 87,173.47 | 0.00 | 0.00 | |
| 2014-09-30 | 34,314.73 | 0.00 | 0.00 | |
| 2014-06-30 | 35,040.40 | 0.00 | 0.00 | |
| 2014-03-31 | 30,008.59 | 0.00 | 0.00 | |
| 2013-12-31 | 46,179.98 | 0.00 | 0.00 | |
| 2013-09-30 | 53,931.31 | 0.00 | 0.00 | |
| 2013-06-30 | 61,638.70 | 0.00 | 0.00 | |
| 2013-03-31 | 69,430.66 | 0.00 | 0.00 | |
| 2012-12-31 | 74,444.29 | 0.00 | 0.00 | |
| 2012-09-30 | 79,094.30 | 0.00 | 0.00 | |
| 2012-06-30 | 84,501.58 | 0.00 | 0.00 | |
| 2012-03-31 | 91,348.74 | 0.00 | 0.00 | |
| 2011-12-31 | 98,056.27 | 0.00 | 0.00 | |
| 2011-09-30 | 108,112.93 | 0.00 | 0.00 | |
| 2011-06-30 | 170,783.68 | 0.00 | 0.00 | |
| 2011-05-10 | 170,783.68 | 0.00 | 0.00 | |