/*
$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 | 3,355.74 | 0.00 | 0.00 | |
| 2025-06-30 | 6,825.96 | 0.00 | 0.00 | |
| 2025-03-31 | 10,708.34 | 0.00 | 0.00 | |
| 2024-12-31 | 6,232.17 | 0.00 | 0.00 | |
| 2024-09-30 | 8,845.28 | 0.00 | 0.00 | |
| 2024-06-30 | 16,661.05 | 0.00 | 0.00 | |
| 2024-03-31 | 11,060.60 | 0.00 | 0.00 | |
| 2023-12-31 | 15,642.37 | 0.00 | 0.00 | |
| 2023-09-30 | 19,223.92 | 0.00 | 0.00 | |
| 2023-06-30 | 4,933.31 | 0.00 | 0.00 | |
| 2023-03-31 | 2,093.98 | 0.00 | 0.00 | |
| 2022-12-31 | 1,889.76 | 0.00 | 0.00 | |
| 2022-09-30 | 4,106.76 | 0.00 | 0.00 | |
| 2022-06-30 | 1,216.44 | 0.00 | 0.00 | |
| 2022-03-31 | 1,200.52 | 0.00 | 0.00 | |
| 2021-12-31 | 1,284.78 | 0.00 | 0.00 | |
| 2021-09-30 | 1,383.27 | 0.00 | 0.00 | |
| 2021-06-30 | 1,219.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,252.17 | 0.00 | 0.00 | |
| 2020-12-31 | 1,483.51 | 0.00 | 0.00 | |
| 2020-09-30 | 1,581.94 | 0.00 | 0.00 | |
| 2020-06-30 | 1,886.76 | 0.00 | 0.00 | |
| 2020-03-31 | 2,144.66 | 0.00 | 0.00 | |
| 2019-12-31 | 2,426.71 | 0.00 | 0.00 | |
| 2019-09-30 | 2,760.09 | 0.00 | 0.00 | |
| 2019-06-30 | 3,007.21 | 0.00 | 0.00 | |
| 2019-03-31 | 3,203.20 | 0.00 | 0.00 | |
| 2018-12-31 | 3,475.65 | 0.00 | 0.00 | |
| 2018-09-30 | 3,467.16 | 0.00 | 0.00 | |
| 2018-06-30 | 3,607.16 | 0.00 | 0.00 | |
| 2018-03-31 | 4,642.83 | 0.00 | 0.00 | |
| 2017-12-31 | 5,698.32 | 0.00 | 0.00 | |
| 2017-09-30 | 6,889.97 | 0.00 | 0.00 | |
| 2017-06-30 | 24,691.32 | 0.00 | 0.00 | |
| 2017-03-31 | 10,728.47 | 0.00 | 0.00 | |
| 2016-12-31 | 25,197.22 | 0.00 | 0.00 | |
| 2016-09-30 | 69,711.26 | 0.00 | 0.00 | |
| 2016-06-30 | 66,278.61 | 0.00 | 0.00 | |
| 2016-03-31 | 66,324.53 | 0.00 | 0.00 | |
| 2015-12-31 | 47,884.10 | 0.00 | 0.00 | |
| 2015-09-30 | 25,812.60 | 0.00 | 0.00 | |
| 2015-06-30 | 43,867.97 | 0.00 | 0.00 | |
| 2015-03-31 | 19,199.83 | 0.00 | 0.00 | |
| 2014-12-31 | 18,479.95 | 0.00 | 0.00 | |
| 2014-09-30 | 33,537.81 | 0.00 | 0.00 | |
| 2014-06-30 | 20,325.42 | 0.00 | 0.00 | |
| 2014-03-31 | 11,506.31 | 0.00 | 0.00 | |
| 2013-12-31 | 13,829.16 | 0.00 | 0.00 | |
| 2013-09-30 | 16,841.39 | 0.00 | 0.00 | |
| 2013-06-30 | 19,148.14 | 0.00 | 0.00 | |
| 2013-03-31 | 21,311.00 | 0.00 | 0.00 | |
| 2012-12-31 | 23,095.65 | 0.00 | 0.00 | |
| 2012-09-30 | 30,790.64 | 0.00 | 0.00 | |
| 2012-06-30 | 33,518.42 | 0.00 | 0.00 | |
| 2012-03-31 | 48,792.73 | 0.00 | 0.00 | |
| 2011-12-31 | 30,824.23 | 0.00 | 0.00 | |
| 2011-09-30 | 33,027.88 | 0.00 | 0.00 | |
| 2011-06-30 | 72,809.15 | 0.00 | 0.00 | |
| 2011-03-31 | 45,103.67 | 0.00 | 0.00 | |
| 2010-12-31 | 58,958.27 | 0.00 | 0.00 | |
| 2010-09-30 | 73,385.18 | 0.00 | 0.00 | |
| 2010-06-30 | 62,487.64 | 0.00 | 0.00 | |
| 2010-03-31 | 50,075.29 | 0.00 | 0.00 | |
| 2009-12-31 | 33,460.56 | 0.00 | 0.00 | |
| 2009-09-30 | 49,773.95 | 0.00 | 0.00 | |
| 2009-06-30 | 65,451.47 | 0.00 | 0.00 | |
| 2009-03-31 | 77,753.98 | 0.00 | 0.00 | |
| 2009-01-23 | 96,422.05 | 0.00 | 0.00 | |