/*
$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 | 8,131.97 | 0.00 | 0.00 | |
| 2025-06-30 | 8,523.60 | 0.00 | 0.00 | |
| 2025-03-31 | 8,672.41 | 0.00 | 0.00 | |
| 2024-12-31 | 8,856.53 | 0.00 | 0.00 | |
| 2024-09-30 | 9,019.12 | 0.00 | 0.00 | |
| 2024-06-30 | 9,119.30 | 0.00 | 0.00 | |
| 2024-03-31 | 9,265.46 | 0.00 | 0.00 | |
| 2023-12-31 | 9,348.65 | 0.00 | 0.00 | |
| 2023-09-30 | 9,439.61 | 0.00 | 0.00 | |
| 2023-06-30 | 9,484.62 | 0.00 | 0.00 | |
| 2023-03-31 | 9,756.83 | 0.00 | 0.00 | |
| 2022-12-31 | 9,843.79 | 0.00 | 0.00 | |
| 2022-09-30 | 9,876.76 | 0.00 | 0.00 | |
| 2022-06-30 | 10,124.72 | 0.00 | 0.00 | |
| 2022-03-31 | 10,206.28 | 0.00 | 0.00 | |
| 2021-12-31 | 10,362.95 | 0.00 | 0.00 | |
| 2021-09-30 | 10,737.00 | 0.00 | 0.00 | |
| 2021-06-30 | 11,407.41 | 0.00 | 0.00 | |
| 2021-03-31 | 11,738.54 | 0.00 | 0.00 | |
| 2020-12-31 | 12,613.74 | 0.00 | 0.00 | |
| 2020-09-30 | 13,671.34 | 0.00 | 0.00 | |
| 2020-06-30 | 15,847.81 | 0.00 | 0.00 | |
| 2020-03-31 | 17,094.20 | 0.00 | 0.00 | |
| 2019-12-31 | 19,117.65 | 0.00 | 0.00 | |
| 2019-09-30 | 20,032.06 | 0.00 | 0.00 | |
| 2019-06-30 | 21,433.16 | 0.00 | 0.00 | |
| 2019-03-31 | 22,726.16 | 0.00 | 0.00 | |
| 2018-12-31 | 23,164.28 | 0.00 | 0.00 | |
| 2018-09-30 | 22,982.41 | 0.00 | 0.00 | |
| 2018-06-30 | 23,369.72 | 0.00 | 0.00 | |
| 2018-03-31 | 24,141.25 | 0.00 | 0.00 | |
| 2017-12-31 | 24,285.83 | 0.00 | 0.00 | |
| 2017-09-30 | 25,926.26 | 0.00 | 0.00 | |
| 2017-06-30 | 27,821.42 | 0.00 | 0.00 | |
| 2017-03-31 | 30,965.51 | 0.00 | 0.00 | |
| 2016-12-31 | 28,727.03 | 0.00 | 0.00 | |
| 2016-09-30 | 29,360.98 | 0.00 | 0.00 | |
| 2016-06-30 | 29,891.45 | 0.00 | 0.00 | |
| 2016-03-31 | 30,209.37 | 0.00 | 0.00 | |
| 2015-12-31 | 29,165.68 | 0.00 | 0.00 | |
| 2015-09-30 | 31,345.76 | 0.00 | 0.00 | |
| 2015-06-30 | 33,046.16 | 0.00 | 0.00 | |
| 2015-03-31 | 60,342.42 | 0.00 | 0.00 | |
| 2014-12-31 | 103,683.58 | 0.00 | 0.00 | |
| 2014-09-30 | 129,957.39 | 0.00 | 0.00 | |
| 2014-06-30 | 139,068.35 | 0.00 | 0.00 | |
| 2014-03-31 | 143,429.16 | 0.00 | 0.00 | |
| 2013-12-31 | 151,214.31 | 0.00 | 0.00 | |
| 2013-09-30 | 175,200.69 | 0.00 | 0.00 | |
| 2013-06-30 | 208,915.50 | 0.00 | 0.00 | |
| 2013-03-31 | 230,057.14 | 0.00 | 0.00 | |
| 2012-12-31 | 243,436.14 | 0.00 | 0.00 | |
| 2012-09-30 | 251,880.37 | 0.00 | 0.00 | |
| 2012-06-30 | 261,495.87 | 0.00 | 0.00 | |
| 2012-03-31 | 271,344.02 | 0.00 | 0.00 | |
| 2011-12-31 | 280,159.94 | 0.00 | 0.00 | |
| 2011-09-30 | 287,803.87 | 0.00 | 0.00 | |
| 2011-06-30 | 299,845.86 | 0.00 | 0.00 | |
| 2011-03-31 | 316,588.75 | 0.00 | 0.00 | |
| 2010-12-31 | 323,656.88 | 0.00 | 0.00 | |
| 2010-09-01 | 391,718.21 | 0.00 | 0.00 | |