/*
$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 | 3,883.78 | 0.00 | 0.00 | |
| 2025-06-30 | 5,200.17 | 0.00 | 0.00 | |
| 2025-03-31 | 5,223.50 | 0.00 | 0.00 | |
| 2024-12-31 | 6,299.20 | 0.00 | 0.00 | |
| 2024-09-30 | 10,757.15 | 0.00 | 0.00 | |
| 2024-06-30 | 18,347.49 | 0.00 | 0.00 | |
| 2024-03-31 | 20,524.83 | 0.00 | 0.00 | |
| 2023-12-31 | 23,874.25 | 0.00 | 0.00 | |
| 2023-09-30 | 35,914.54 | 0.00 | 0.00 | |
| 2023-06-30 | 24,932.33 | 0.00 | 0.00 | |
| 2023-03-31 | 7,099.84 | 0.00 | 0.00 | |
| 2022-12-31 | 10,185.72 | 0.00 | 0.00 | |
| 2022-09-30 | 5,993.33 | 0.00 | 0.00 | |
| 2022-06-30 | 7,516.00 | 0.00 | 0.00 | |
| 2022-03-31 | 10,815.81 | 0.00 | 0.00 | |
| 2021-12-31 | 2,707.76 | 0.00 | 0.00 | |
| 2021-09-30 | 2,514.97 | 0.00 | 0.00 | |
| 2021-06-30 | 2,498.24 | 0.00 | 0.00 | |
| 2021-03-31 | 2,252.87 | 0.00 | 0.00 | |
| 2020-12-31 | 3,645.29 | 0.00 | 0.00 | |
| 2020-09-30 | 3,190.16 | 0.00 | 0.00 | |
| 2020-06-30 | 3,386.44 | 0.00 | 0.00 | |
| 2020-03-31 | 3,238.17 | 0.00 | 0.00 | |
| 2019-12-31 | 3,775.66 | 0.00 | 0.00 | |
| 2019-09-30 | 3,468.47 | 0.00 | 0.00 | |
| 2019-06-30 | 5,589.94 | 0.00 | 0.00 | |
| 2019-03-31 | 6,391.31 | 0.00 | 0.00 | |
| 2018-12-31 | 11,223.16 | 0.00 | 0.00 | |
| 2018-09-30 | 8,757.68 | 0.00 | 0.00 | |
| 2018-06-30 | 7,792.93 | 0.00 | 0.00 | |
| 2018-03-31 | 9,021.31 | 0.00 | 0.00 | |
| 2017-12-31 | 36,172.62 | 0.00 | 0.00 | |
| 2017-09-30 | 10,153.60 | 0.00 | 0.00 | |
| 2017-06-30 | 6,335.51 | 0.00 | 0.00 | |
| 2017-03-31 | 5,665.93 | 0.00 | 0.00 | |
| 2016-12-31 | 5,028.70 | 0.00 | 0.00 | |
| 2016-09-30 | 8,427.02 | 0.00 | 0.00 | |
| 2016-06-30 | 8,191.01 | 0.00 | 0.00 | |
| 2016-03-31 | 15,030.67 | 0.00 | 0.00 | |
| 2015-12-31 | 9,616.38 | 0.00 | 0.00 | |
| 2015-09-30 | 11,669.61 | 0.00 | 0.00 | |
| 2015-06-30 | 15,411.14 | 0.00 | 0.00 | |
| 2015-03-31 | 25,381.28 | 0.00 | 0.00 | |
| 2014-12-31 | 78,105.27 | 0.00 | 0.00 | |
| 2014-09-30 | 10,828.35 | 0.00 | 0.00 | |
| 2014-06-30 | 5,618.84 | 0.00 | 0.00 | |
| 2014-03-31 | 2,842.45 | 0.00 | 0.00 | |
| 2013-12-31 | 2,542.95 | 0.00 | 0.00 | |
| 2013-09-30 | 2,446.80 | 0.00 | 0.00 | |
| 2013-06-30 | 3,799.98 | 0.00 | 0.00 | |
| 2013-03-31 | 10,017.23 | 0.00 | 0.00 | |
| 2013-01-25 | 42,135.74 | 0.00 | 0.00 | |