/*
$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 | 56,339.87 | 0.00 | 0.00 | |
| 2025-09-30 | 53,402.96 | 0.00 | 0.00 | |
| 2025-06-30 | 41,411.63 | 0.00 | 0.00 | |
| 2025-03-31 | 28,137.57 | 0.00 | 0.00 | |
| 2024-12-31 | 6,188.92 | 0.00 | 0.00 | |
| 2024-09-30 | 1,725.07 | 0.00 | 0.00 | |
| 2024-06-30 | 6,819.62 | 0.00 | 0.00 | |
| 2024-03-31 | 6,840.78 | 0.00 | 0.00 | |
| 2023-12-31 | 6,836.97 | 0.00 | 0.00 | |
| 2023-09-30 | 6,874.56 | 0.00 | 0.00 | |
| 2023-06-30 | 7,125.73 | 0.00 | 0.00 | |
| 2023-03-31 | 7,130.97 | 0.00 | 0.00 | |
| 2022-12-31 | 7,288.21 | 0.00 | 0.00 | |
| 2022-09-30 | 20,566.23 | 0.00 | 0.00 | |
| 2022-06-30 | 20,558.35 | 0.00 | 0.00 | |
| 2022-03-31 | 20,520.56 | 0.00 | 0.00 | |
| 2021-12-31 | 20,521.90 | 0.00 | 0.00 | |
| 2021-09-30 | 20,547.54 | 0.00 | 0.00 | |
| 2021-06-30 | 20,231.87 | 0.00 | 0.00 | |
| 2021-03-31 | 20,332.09 | 0.00 | 0.00 | |
| 2020-12-31 | 20,402.27 | 0.00 | 0.00 | |
| 2020-09-30 | 20,961.29 | 0.00 | 0.00 | |
| 2020-06-30 | 23,001.50 | 0.00 | 0.00 | |
| 2020-03-31 | 24,685.05 | 0.00 | 0.00 | |
| 2019-12-31 | 25,268.27 | 0.00 | 0.00 | |
| 2019-09-30 | 25,556.58 | 0.00 | 0.00 | |
| 2019-06-30 | 22,252.08 | 0.00 | 0.00 | |
| 2019-03-31 | 22,241.38 | 0.00 | 0.00 | |
| 2018-12-31 | 22,318.02 | 0.00 | 0.00 | |
| 2018-09-30 | 22,308.08 | 0.00 | 0.00 | |
| 2018-06-30 | 22,365.95 | 0.00 | 0.00 | |
| 2018-03-31 | 22,432.00 | 0.00 | 0.00 | |
| 2017-12-31 | 24,605.57 | 0.00 | 0.00 | |
| 2017-09-30 | 24,773.30 | 0.00 | 0.00 | |
| 2017-06-30 | 25,064.29 | 0.00 | 0.00 | |
| 2017-03-31 | 25,207.40 | 0.00 | 0.00 | |
| 2016-12-31 | 25,526.39 | 0.00 | 0.00 | |
| 2016-09-30 | 26,155.57 | 0.00 | 0.00 | |
| 2016-06-30 | 5,599.47 | 0.00 | 0.00 | |
| 2016-03-31 | 4,365.71 | 0.00 | 0.00 | |
| 2015-12-31 | 8,480.27 | 0.00 | 0.00 | |
| 2015-09-30 | 1,774.71 | 0.00 | 0.00 | |
| 2015-06-30 | 1,583.61 | 0.00 | 0.00 | |
| 2015-03-31 | 42,853.71 | 0.00 | 0.00 | |
| 2014-12-31 | 1,221.22 | 0.00 | 0.00 | |
| 2014-09-30 | 2,082.60 | 0.00 | 0.00 | |
| 2014-06-30 | 2,984.26 | 0.00 | 0.00 | |
| 2014-03-31 | 3,110.34 | 0.00 | 0.00 | |
| 2013-12-31 | 3,367.00 | 0.00 | 0.00 | |
| 2013-09-30 | 4,259.16 | 0.00 | 0.00 | |
| 2013-06-30 | 7,125.29 | 0.00 | 0.00 | |
| 2013-03-31 | 6,259.97 | 0.00 | 0.00 | |
| 2012-12-31 | 7,667.04 | 0.00 | 0.00 | |
| 2012-09-30 | 8,526.07 | 0.00 | 0.00 | |
| 2012-06-30 | 8,933.52 | 0.00 | 0.00 | |
| 2012-03-31 | 11,134.50 | 0.00 | 0.00 | |
| 2011-12-31 | 13,419.16 | 0.00 | 0.00 | |
| 2011-08-18 | 34,734.74 | 0.00 | 0.00 | |