/*
$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 | 7,872.33 | 0.00 | 0.00 | |
| 2025-09-30 | 5,222.01 | 0.00 | 0.00 | |
| 2025-06-30 | 6,464.46 | 0.00 | 0.00 | |
| 2025-03-31 | 5,715.05 | 0.00 | 0.00 | |
| 2024-12-31 | 5,412.83 | 0.00 | 0.00 | |
| 2024-09-30 | 5,931.77 | 0.00 | 0.00 | |
| 2024-06-30 | 6,773.86 | 0.00 | 0.00 | |
| 2024-03-31 | 10,623.22 | 0.00 | 0.00 | |
| 2023-12-31 | 20,851.02 | 0.00 | 0.00 | |
| 2023-09-30 | 15,261.81 | 0.00 | 0.00 | |
| 2023-06-30 | 6,765.48 | 0.00 | 0.00 | |
| 2023-03-31 | 5,024.09 | 0.00 | 0.00 | |
| 2022-12-31 | 6,466.78 | 0.00 | 0.00 | |
| 2022-09-30 | 9,189.09 | 0.00 | 0.00 | |
| 2022-06-30 | 11,529.12 | 0.00 | 0.00 | |
| 2022-03-31 | 7,406.66 | 0.00 | 0.00 | |
| 2021-12-31 | 7,425.49 | 0.00 | 0.00 | |
| 2021-09-30 | 7,827.39 | 0.00 | 0.00 | |
| 2021-06-30 | 7,804.12 | 0.00 | 0.00 | |
| 2021-03-31 | 9,028.86 | 0.00 | 0.00 | |
| 2020-12-31 | 4,217.82 | 0.00 | 0.00 | |
| 2020-09-30 | 5,324.67 | 0.00 | 0.00 | |
| 2020-06-30 | 3,451.25 | 0.00 | 0.00 | |
| 2020-03-31 | 5,293.98 | 0.00 | 0.00 | |
| 2019-12-31 | 2,016.17 | 0.00 | 0.00 | |
| 2019-09-30 | 1,002.01 | 0.00 | 0.00 | |
| 2019-06-30 | 858.91 | 0.00 | 0.00 | |
| 2019-03-31 | 903.70 | 0.00 | 0.00 | |
| 2018-12-31 | 6,352.08 | 0.00 | 0.00 | |
| 2018-09-30 | 8,261.38 | 0.00 | 0.00 | |
| 2018-06-30 | 7,377.90 | 0.00 | 0.00 | |
| 2018-03-31 | 9,297.30 | 0.00 | 0.00 | |
| 2017-12-31 | 291.73 | 0.00 | 0.00 | |
| 2017-09-30 | 269.85 | 0.00 | 0.00 | |
| 2017-06-30 | 277.33 | 0.00 | 0.00 | |
| 2017-03-31 | 290.38 | 0.00 | 0.00 | |
| 2016-12-31 | 294.55 | 0.00 | 0.00 | |
| 2016-09-30 | 312.47 | 0.00 | 0.00 | |
| 2016-06-30 | 300.47 | 0.00 | 0.00 | |
| 2016-03-31 | 318.36 | 0.00 | 0.00 | |
| 2015-12-31 | 320.78 | 0.00 | 0.00 | |
| 2015-09-30 | 355.77 | 0.00 | 0.00 | |
| 2015-06-30 | 379.50 | 0.00 | 0.00 | |
| 2015-03-31 | 509.16 | 0.00 | 0.00 | |
| 2014-12-31 | 756.64 | 0.00 | 0.00 | |
| 2014-09-30 | 1,054.82 | 0.00 | 0.00 | |
| 2014-06-30 | 1,452.44 | 0.00 | 0.00 | |
| 2014-03-31 | 2,204.15 | 0.00 | 0.00 | |
| 2013-12-31 | 2,743.82 | 0.00 | 0.00 | |
| 2013-09-30 | 4,686.47 | 0.00 | 0.00 | |
| 2013-06-30 | 6,982.27 | 0.00 | 0.00 | |
| 2013-03-31 | 16,530.68 | 0.00 | 0.00 | |
| 2012-12-31 | 81,811.05 | 0.00 | 0.00 | |
| 2012-09-30 | 81,583.90 | 0.00 | 0.00 | |
| 2012-06-30 | 102,492.85 | 0.00 | 0.00 | |
| 2012-06-26 | 102,492.85 | 0.00 | 0.00 | |