/*
$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 | 15,424.53 | 0.00 | 0.00 | |
| 2025-09-30 | 17,126.86 | 0.00 | 0.00 | |
| 2025-06-30 | 18,875.60 | 0.00 | 0.00 | |
| 2025-03-31 | 19,898.97 | 0.00 | 0.00 | |
| 2024-12-31 | 20,292.26 | 0.00 | 0.00 | |
| 2024-09-30 | 24,919.04 | 0.00 | 0.00 | |
| 2024-06-30 | 26,322.92 | 0.00 | 0.00 | |
| 2024-03-31 | 25,388.60 | 0.00 | 0.00 | |
| 2023-12-31 | 26,292.61 | 0.00 | 0.00 | |
| 2023-09-30 | 26,597.28 | 0.00 | 0.00 | |
| 2023-06-30 | 26,718.48 | 0.00 | 0.00 | |
| 2023-03-31 | 28,538.43 | 0.00 | 0.00 | |
| 2022-12-31 | 27,151.67 | 0.00 | 0.00 | |
| 2022-09-30 | 26,783.08 | 0.00 | 0.00 | |
| 2022-06-30 | 27,087.07 | 0.00 | 0.00 | |
| 2022-03-31 | 26,630.71 | 0.00 | 0.00 | |
| 2021-12-31 | 23,300.84 | 0.00 | 0.00 | |
| 2021-09-30 | 24,485.48 | 0.00 | 0.00 | |
| 2021-06-30 | 28,152.77 | 0.00 | 0.00 | |
| 2021-03-31 | 30,246.00 | 0.00 | 0.00 | |
| 2020-12-31 | 36,672.40 | 0.00 | 0.00 | |
| 2020-09-30 | 40,044.12 | 0.00 | 0.00 | |
| 2020-06-30 | 46,655.92 | 0.00 | 0.00 | |
| 2020-03-31 | 52,220.68 | 0.00 | 0.00 | |
| 2019-12-31 | 60,417.72 | 0.00 | 0.00 | |
| 2019-09-30 | 64,137.43 | 0.00 | 0.00 | |
| 2019-06-30 | 68,045.03 | 0.00 | 0.00 | |
| 2019-03-31 | 68,784.91 | 0.00 | 0.00 | |
| 2018-12-31 | 70,949.61 | 0.00 | 0.00 | |
| 2018-09-30 | 71,216.01 | 0.00 | 0.00 | |
| 2018-06-30 | 71,618.76 | 0.00 | 0.00 | |
| 2018-03-31 | 73,584.10 | 0.00 | 0.00 | |
| 2017-12-31 | 80,448.79 | 0.00 | 0.00 | |
| 2017-09-30 | 77,175.30 | 0.00 | 0.00 | |
| 2017-06-30 | 81,671.49 | 0.00 | 0.00 | |
| 2017-03-31 | 86,244.53 | 0.00 | 0.00 | |
| 2016-12-31 | 89,483.26 | 0.00 | 0.00 | |
| 2016-09-30 | 95,984.96 | 0.00 | 0.00 | |
| 2016-06-30 | 98,799.39 | 0.00 | 0.00 | |
| 2016-03-31 | 106,906.11 | 0.00 | 0.00 | |
| 2015-12-31 | 109,408.63 | 0.00 | 0.00 | |
| 2015-09-30 | 111,761.45 | 0.00 | 0.00 | |
| 2015-06-30 | 115,330.18 | 0.00 | 0.00 | |
| 2015-03-31 | 37,312.23 | 0.00 | 0.00 | |
| 2014-12-31 | 17,921.12 | 0.00 | 0.00 | |
| 2014-09-30 | 17,595.93 | 0.00 | 0.00 | |
| 2014-06-30 | 21,656.16 | 0.00 | 0.00 | |
| 2014-03-31 | 21,536.40 | 0.00 | 0.00 | |
| 2013-12-31 | 21,759.56 | 0.00 | 0.00 | |
| 2013-09-30 | 22,991.57 | 0.00 | 0.00 | |
| 2013-06-30 | 26,503.25 | 0.00 | 0.00 | |
| 2013-03-31 | 35,003.12 | 0.00 | 0.00 | |
| 2012-12-31 | 36,537.51 | 0.00 | 0.00 | |
| 2012-09-30 | 38,902.13 | 0.00 | 0.00 | |
| 2012-06-30 | 39,997.43 | 0.00 | 0.00 | |
| 2012-03-31 | 42,763.66 | 0.00 | 0.00 | |
| 2011-12-31 | 44,130.73 | 0.00 | 0.00 | |
| 2011-09-21 | 105,268.46 | 0.00 | 0.00 | |