/*
$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 | 25,248.53 | 0.00 | 0.00 | |
| 2025-09-30 | 21,055.50 | 0.00 | 0.00 | |
| 2025-06-30 | 5,487.46 | 0.00 | 0.00 | |
| 2025-03-31 | 11,927.48 | 0.00 | 0.00 | |
| 2024-12-31 | 9,606.30 | 0.00 | 0.00 | |
| 2024-09-30 | 10,017.79 | 0.00 | 0.00 | |
| 2024-06-30 | 19,184.17 | 0.00 | 0.00 | |
| 2024-03-31 | 19,435.78 | 0.00 | 0.00 | |
| 2023-12-31 | 25,792.32 | 0.00 | 0.00 | |
| 2023-09-30 | 24,058.05 | 0.00 | 0.00 | |
| 2023-06-30 | 23,407.15 | 0.00 | 0.00 | |
| 2023-03-31 | 14,041.76 | 0.00 | 0.00 | |
| 2022-12-31 | 19,482.65 | 0.00 | 0.00 | |
| 2022-09-30 | 45,024.93 | 0.00 | 0.00 | |
| 2022-06-30 | 26,681.62 | 0.00 | 0.00 | |
| 2022-03-31 | 7,519.27 | 0.00 | 0.00 | |
| 2021-12-31 | 4,754.61 | 0.00 | 0.00 | |
| 2021-09-30 | 4,716.52 | 0.00 | 0.00 | |
| 2021-06-30 | 2,083.80 | 0.00 | 0.00 | |
| 2021-03-31 | 1,684.80 | 0.00 | 0.00 | |
| 2020-12-31 | 1,848.41 | 0.00 | 0.00 | |
| 2020-09-30 | 2,421.07 | 0.00 | 0.00 | |
| 2020-06-30 | 2,090.82 | 0.00 | 0.00 | |
| 2020-03-31 | 2,396.94 | 0.00 | 0.00 | |
| 2019-12-31 | 2,702.58 | 0.00 | 0.00 | |
| 2019-09-30 | 2,817.99 | 0.00 | 0.00 | |
| 2019-06-30 | 7,947.22 | 0.00 | 0.00 | |
| 2019-03-31 | 8,068.78 | 0.00 | 0.00 | |
| 2018-12-31 | 8,265.03 | 0.00 | 0.00 | |
| 2018-09-30 | 8,486.73 | 0.00 | 0.00 | |
| 2018-06-30 | 8,495.74 | 0.00 | 0.00 | |
| 2018-03-31 | 9,355.45 | 0.00 | 0.00 | |
| 2017-12-31 | 8,695.48 | 0.00 | 0.00 | |
| 2017-09-30 | 8,860.19 | 0.00 | 0.00 | |
| 2017-06-30 | 7,360.84 | 0.00 | 0.00 | |
| 2017-03-31 | 14,797.76 | 0.00 | 0.00 | |
| 2016-12-31 | 10,894.01 | 0.00 | 0.00 | |
| 2016-09-30 | 19,043.67 | 0.00 | 0.00 | |
| 2016-06-30 | 26,826.52 | 0.00 | 0.00 | |
| 2016-03-31 | 34,260.57 | 0.00 | 0.00 | |
| 2015-12-31 | 53,980.14 | 0.00 | 0.00 | |
| 2015-09-30 | 25,477.26 | 0.00 | 0.00 | |
| 2015-06-30 | 55,331.95 | 0.00 | 0.00 | |
| 2015-03-31 | 24,873.23 | 0.00 | 0.00 | |
| 2014-12-31 | 22,090.54 | 0.00 | 0.00 | |
| 2014-09-30 | 10,321.57 | 0.00 | 0.00 | |
| 2014-06-30 | 8,041.42 | 0.00 | 0.00 | |
| 2014-03-31 | 8,897.36 | 0.00 | 0.00 | |
| 2013-12-31 | 9,354.41 | 0.00 | 0.00 | |
| 2013-09-30 | 11,177.85 | 0.00 | 0.00 | |
| 2013-06-30 | 13,188.99 | 0.00 | 0.00 | |
| 2013-03-31 | 15,299.01 | 0.00 | 0.00 | |
| 2012-12-31 | 21,043.51 | 0.00 | 0.00 | |
| 2012-09-30 | 30,874.76 | 0.00 | 0.00 | |
| 2012-06-30 | 27,996.56 | 0.00 | 0.00 | |
| 2012-03-31 | 33,140.23 | 0.00 | 0.00 | |
| 2011-12-31 | 31,791.23 | 0.00 | 0.00 | |
| 2011-09-30 | 34,250.65 | 0.00 | 0.00 | |
| 2011-06-30 | 43,531.75 | 0.00 | 0.00 | |
| 2011-03-31 | 56,507.16 | 0.00 | 0.00 | |
| 2010-12-31 | 67,907.99 | 0.00 | 0.00 | |
| 2010-08-09 | 127,463.17 | 0.00 | 0.00 | |