/*
$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 | 31,738.81 | 0.00 | 0.00 | |
| 2025-09-30 | 30,727.50 | 0.00 | 0.00 | |
| 2025-06-30 | 32,144.40 | 0.00 | 0.00 | |
| 2025-03-31 | 20,792.76 | 0.00 | 0.00 | |
| 2024-12-31 | 1,847.36 | 0.00 | 0.00 | |
| 2024-09-30 | 1,907.72 | 0.00 | 0.00 | |
| 2024-06-30 | 1,923.73 | 0.00 | 0.00 | |
| 2024-03-31 | 1,964.86 | 0.00 | 0.00 | |
| 2023-12-31 | 2,007.55 | 0.00 | 0.00 | |
| 2023-09-30 | 2,048.73 | 0.00 | 0.00 | |
| 2023-06-30 | 2,074.32 | 0.00 | 0.00 | |
| 2023-03-31 | 2,103.36 | 0.00 | 0.00 | |
| 2022-12-31 | 1,397.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,483.75 | 0.00 | 0.00 | |
| 2022-06-30 | 1,455.32 | 0.00 | 0.00 | |
| 2022-03-31 | 1,459.13 | 0.00 | 0.00 | |
| 2021-12-31 | 1,527.54 | 0.00 | 0.00 | |
| 2021-09-30 | 1,355.81 | 0.00 | 0.00 | |
| 2021-06-30 | 60,896.52 | 0.00 | 0.00 | |
| 2021-03-31 | 2,431.73 | 0.00 | 0.00 | |
| 2020-12-31 | 2,958.25 | 0.00 | 0.00 | |
| 2020-09-30 | 3,472.26 | 0.00 | 0.00 | |
| 2020-06-30 | 3,237.47 | 0.00 | 0.00 | |
| 2020-03-31 | 3,908.86 | 0.00 | 0.00 | |
| 2019-12-31 | 3,119.88 | 0.00 | 0.00 | |
| 2019-09-30 | 3,627.78 | 0.00 | 0.00 | |
| 2019-06-30 | 4,512.56 | 0.00 | 0.00 | |
| 2019-03-31 | 6,881.38 | 0.00 | 0.00 | |
| 2018-12-31 | 1,930.29 | 0.00 | 0.00 | |
| 2018-09-30 | 1,889.32 | 0.00 | 0.00 | |
| 2018-06-30 | 1,868.40 | 0.00 | 0.00 | |
| 2018-03-31 | 1,869.46 | 0.00 | 0.00 | |
| 2017-12-31 | 1,909.02 | 0.00 | 0.00 | |
| 2017-09-30 | 2,058.88 | 0.00 | 0.00 | |
| 2017-06-30 | 2,058.18 | 0.00 | 0.00 | |
| 2017-03-31 | 2,056.97 | 0.00 | 0.00 | |
| 2016-12-31 | 1,458.27 | 0.00 | 0.00 | |
| 2016-09-30 | 1,488.34 | 0.00 | 0.00 | |
| 2016-06-30 | 1,320.51 | 0.00 | 0.00 | |
| 2016-03-31 | 1,300.66 | 0.00 | 0.00 | |
| 2015-12-31 | 1,177.83 | 0.00 | 0.00 | |
| 2015-09-30 | 1,208.26 | 0.00 | 0.00 | |
| 2015-06-30 | 1,602.00 | 0.00 | 0.00 | |
| 2015-03-31 | 1,228.38 | 0.00 | 0.00 | |
| 2014-12-31 | 888.10 | 0.00 | 0.00 | |
| 2014-09-30 | 1,308.71 | 0.00 | 0.00 | |
| 2014-06-30 | 1,699.86 | 0.00 | 0.00 | |
| 2014-03-31 | 1,889.16 | 0.00 | 0.00 | |
| 2013-12-31 | 2,725.12 | 0.00 | 0.00 | |
| 2013-09-30 | 3,402.72 | 0.00 | 0.00 | |
| 2013-06-30 | 4,854.07 | 0.00 | 0.00 | |
| 2013-03-31 | 7,242.53 | 0.00 | 0.00 | |
| 2012-12-31 | 12,763.92 | 0.00 | 0.00 | |
| 2012-09-30 | 18,548.58 | 0.00 | 0.00 | |
| 2012-07-25 | 20,482.31 | 0.00 | 0.00 | |