/*
$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 | 7,669.28 | 0.00 | 0.00 | |
| 2025-09-30 | 6,619.68 | 0.00 | 0.00 | |
| 2025-06-30 | 8,856.24 | 0.00 | 0.00 | |
| 2025-03-31 | 9,429.89 | 0.00 | 0.00 | |
| 2024-12-31 | 9,974.77 | 0.00 | 0.00 | |
| 2024-09-30 | 10,878.21 | 0.00 | 0.00 | |
| 2024-06-30 | 11,014.73 | 0.00 | 0.00 | |
| 2024-03-31 | 11,368.72 | 0.00 | 0.00 | |
| 2023-12-31 | 11,983.51 | 0.00 | 0.00 | |
| 2023-09-30 | 12,468.21 | 0.00 | 0.00 | |
| 2023-06-30 | 13,008.81 | 0.00 | 0.00 | |
| 2023-03-31 | 14,284.30 | 0.00 | 0.00 | |
| 2022-12-31 | 13,869.11 | 0.00 | 0.00 | |
| 2022-09-30 | 14,006.83 | 0.00 | 0.00 | |
| 2022-06-30 | 14,777.43 | 0.00 | 0.00 | |
| 2022-03-31 | 16,018.80 | 0.00 | 0.00 | |
| 2021-12-31 | 16,954.20 | 0.00 | 0.00 | |
| 2021-09-30 | 16,540.19 | 0.00 | 0.00 | |
| 2021-06-30 | 13,967.46 | 0.00 | 0.00 | |
| 2021-03-31 | 14,308.30 | 0.00 | 0.00 | |
| 2020-12-31 | 11,293.41 | 0.00 | 0.00 | |
| 2020-09-30 | 12,303.50 | 0.00 | 0.00 | |
| 2020-06-30 | 15,075.14 | 0.00 | 0.00 | |
| 2020-03-31 | 13,310.91 | 0.00 | 0.00 | |
| 2019-12-31 | 12,913.36 | 0.00 | 0.00 | |
| 2019-09-30 | 12,790.70 | 0.00 | 0.00 | |
| 2019-06-30 | 13,340.89 | 0.00 | 0.00 | |
| 2019-03-31 | 13,589.11 | 0.00 | 0.00 | |
| 2018-12-31 | 15,553.59 | 0.00 | 0.00 | |
| 2018-09-30 | 15,970.29 | 0.00 | 0.00 | |
| 2018-06-30 | 16,976.83 | 0.00 | 0.00 | |
| 2018-03-31 | 16,452.71 | 0.00 | 0.00 | |
| 2017-12-31 | 17,494.32 | 0.00 | 0.00 | |
| 2017-09-30 | 22,296.31 | 0.00 | 0.00 | |
| 2017-06-30 | 10,022.41 | 0.00 | 0.00 | |
| 2017-03-31 | 10,170.84 | 0.00 | 0.00 | |
| 2016-12-31 | 10,619.13 | 0.00 | 0.00 | |
| 2016-09-30 | 10,622.94 | 0.00 | 0.00 | |
| 2016-06-30 | 9,474.13 | 0.00 | 0.00 | |
| 2016-03-31 | 10,213.15 | 0.00 | 0.00 | |
| 2015-12-31 | 9,164.69 | 0.00 | 0.00 | |
| 2015-09-30 | 9,241.90 | 0.00 | 0.00 | |
| 2015-06-30 | 11,171.60 | 0.00 | 0.00 | |
| 2015-03-31 | 21,559.91 | 0.00 | 0.00 | |
| 2014-12-31 | 21,309.39 | 0.00 | 0.00 | |
| 2014-09-30 | 19,083.73 | 0.00 | 0.00 | |
| 2014-06-30 | 20,480.77 | 0.00 | 0.00 | |
| 2014-03-31 | 21,615.76 | 0.00 | 0.00 | |
| 2013-12-31 | 23,618.53 | 0.00 | 0.00 | |
| 2013-09-30 | 25,672.44 | 0.00 | 0.00 | |
| 2013-06-30 | 24,327.08 | 0.00 | 0.00 | |
| 2013-03-31 | 25,575.63 | 0.00 | 0.00 | |
| 2012-12-31 | 29,017.20 | 0.00 | 0.00 | |
| 2012-09-30 | 31,261.54 | 0.00 | 0.00 | |
| 2012-06-30 | 33,314.44 | 0.00 | 0.00 | |
| 2012-03-08 | 68,268.13 | 0.00 | 0.00 | |