/*
$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 | 12,418.77 | 0.00 | 0.00 | |
| 2025-06-30 | 13,410.99 | 0.00 | 0.00 | |
| 2025-03-31 | 11,858.80 | 0.00 | 0.00 | |
| 2024-12-31 | 11,084.40 | 0.00 | 0.00 | |
| 2024-09-30 | 21,549.34 | 0.00 | 0.00 | |
| 2024-06-30 | 33,624.11 | 0.00 | 0.00 | |
| 2024-03-31 | 37,342.30 | 0.00 | 0.00 | |
| 2023-12-31 | 42,993.05 | 0.00 | 0.00 | |
| 2023-09-30 | 11,703.12 | 0.00 | 0.00 | |
| 2023-06-30 | 12,403.20 | 0.00 | 0.00 | |
| 2023-03-31 | 12,700.34 | 0.00 | 0.00 | |
| 2022-12-31 | 14,379.91 | 0.00 | 0.00 | |
| 2022-09-30 | 17,872.30 | 0.00 | 0.00 | |
| 2022-06-30 | 19,228.05 | 0.00 | 0.00 | |
| 2022-03-31 | 20,155.15 | 0.00 | 0.00 | |
| 2021-12-31 | 18,061.49 | 0.00 | 0.00 | |
| 2021-09-30 | 17,089.62 | 0.00 | 0.00 | |
| 2021-06-30 | 20,925.34 | 0.00 | 0.00 | |
| 2021-03-31 | 31,547.32 | 0.00 | 0.00 | |
| 2020-12-31 | 39,451.15 | 0.00 | 0.00 | |
| 2020-09-30 | 31,521.48 | 0.00 | 0.00 | |
| 2020-06-30 | 27,533.99 | 0.00 | 0.00 | |
| 2020-03-31 | 27,105.99 | 0.00 | 0.00 | |
| 2019-12-31 | 26,464.97 | 0.00 | 0.00 | |
| 2019-09-30 | 23,411.98 | 0.00 | 0.00 | |
| 2019-06-30 | 15,963.10 | 0.00 | 0.00 | |
| 2019-03-31 | 11,374.86 | 0.00 | 0.00 | |
| 2018-12-31 | 11,511.05 | 0.00 | 0.00 | |
| 2018-09-30 | 11,477.38 | 0.00 | 0.00 | |
| 2018-06-30 | 12,128.82 | 0.00 | 0.00 | |
| 2018-03-31 | 12,394.63 | 0.00 | 0.00 | |
| 2017-12-31 | 13,006.34 | 0.00 | 0.00 | |
| 2017-09-30 | 10,583.98 | 0.00 | 0.00 | |
| 2017-06-30 | 11,299.70 | 0.00 | 0.00 | |
| 2017-03-31 | 11,213.43 | 0.00 | 0.00 | |
| 2016-12-31 | 10,815.78 | 0.00 | 0.00 | |
| 2016-09-30 | 11,199.92 | 0.00 | 0.00 | |
| 2016-06-30 | 13,918.65 | 0.00 | 0.00 | |
| 2016-03-31 | 14,312.93 | 0.00 | 0.00 | |
| 2015-12-31 | 14,176.26 | 0.00 | 0.00 | |
| 2015-09-30 | 16,891.00 | 0.00 | 0.00 | |
| 2015-06-30 | 18,809.75 | 0.00 | 0.00 | |
| 2015-03-31 | 34,514.25 | 0.00 | 0.00 | |
| 2014-12-31 | 22,467.54 | 0.00 | 0.00 | |
| 2014-09-30 | 33,615.09 | 0.00 | 0.00 | |
| 2014-06-30 | 39,040.13 | 0.00 | 0.00 | |
| 2014-03-31 | 40,514.93 | 0.00 | 0.00 | |
| 2013-12-31 | 45,467.40 | 0.00 | 0.00 | |
| 2013-09-30 | 47,712.84 | 0.00 | 0.00 | |
| 2013-06-30 | 52,909.65 | 0.00 | 0.00 | |
| 2013-03-31 | 56,855.40 | 0.00 | 0.00 | |
| 2012-12-31 | 59,176.00 | 0.00 | 0.00 | |
| 2012-09-30 | 61,443.15 | 0.00 | 0.00 | |
| 2012-06-30 | 64,285.43 | 0.00 | 0.00 | |
| 2012-03-31 | 68,516.22 | 0.00 | 0.00 | |
| 2011-12-31 | 73,287.15 | 0.00 | 0.00 | |
| 2011-09-30 | 75,984.63 | 0.00 | 0.00 | |
| 2011-06-30 | 84,508.88 | 0.00 | 0.00 | |
| 2011-03-31 | 118,329.88 | 0.00 | 0.00 | |
| 2011-01-28 | 118,329.88 | 0.00 | 0.00 | |