/*
$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 | 92,803.37 | 0.00 | 0.00 | |
| 2025-09-30 | 116,456.17 | 0.00 | 0.00 | |
| 2025-06-30 | 144,465.16 | 0.00 | 0.00 | |
| 2025-03-31 | 132,456.65 | 0.00 | 0.00 | |
| 2024-12-31 | 122,632.41 | 0.00 | 0.00 | |
| 2024-09-30 | 177,018.39 | 0.00 | 0.00 | |
| 2024-06-30 | 239,150.55 | 0.00 | 0.00 | |
| 2024-03-31 | 137,375.62 | 0.00 | 0.00 | |
| 2023-12-31 | 52,582.92 | 0.00 | 0.00 | |
| 2023-09-30 | 47,226.72 | 0.00 | 0.00 | |
| 2023-06-30 | 53,072.51 | 0.00 | 0.00 | |
| 2023-03-31 | 17,529.43 | 0.00 | 0.00 | |
| 2022-12-31 | 34,356.24 | 0.00 | 0.00 | |
| 2022-09-30 | 27,416.73 | 0.00 | 0.00 | |
| 2022-06-30 | 33,537.06 | 0.00 | 0.00 | |
| 2022-03-31 | 31,719.74 | 0.00 | 0.00 | |
| 2021-12-31 | 33,535.10 | 0.00 | 0.00 | |
| 2021-09-30 | 37,739.45 | 0.00 | 0.00 | |
| 2021-06-30 | 33,823.34 | 0.00 | 0.00 | |
| 2021-03-31 | 70,536.45 | 0.00 | 0.00 | |
| 2020-12-31 | 43,539.47 | 0.00 | 0.00 | |
| 2020-09-30 | 42,405.73 | 0.00 | 0.00 | |
| 2020-06-30 | 61,032.94 | 0.00 | 0.00 | |
| 2020-03-31 | 57,423.94 | 0.00 | 0.00 | |
| 2019-12-31 | 35,266.01 | 0.00 | 0.00 | |
| 2019-09-30 | 39,085.70 | 0.00 | 0.00 | |
| 2019-06-30 | 26,699.05 | 0.00 | 0.00 | |
| 2019-03-31 | 23,171.54 | 0.00 | 0.00 | |
| 2018-12-31 | 32,111.44 | 0.00 | 0.00 | |
| 2018-09-30 | 44,733.06 | 0.00 | 0.00 | |
| 2018-06-30 | 41,545.74 | 0.00 | 0.00 | |
| 2018-03-31 | 37,470.64 | 0.00 | 0.00 | |
| 2017-12-31 | 10,594.21 | 0.00 | 0.00 | |
| 2017-09-30 | 19,516.09 | 0.00 | 0.00 | |
| 2017-06-30 | 45,424.43 | 0.00 | 0.00 | |
| 2017-03-31 | 23,819.79 | 0.00 | 0.00 | |
| 2016-12-31 | 34,013.22 | 0.00 | 0.00 | |
| 2016-09-30 | 106,554.19 | 0.00 | 0.00 | |
| 2016-06-30 | 146,687.67 | 0.00 | 0.00 | |
| 2016-03-31 | 203,620.43 | 0.00 | 0.00 | |
| 2015-12-31 | 146,637.69 | 0.00 | 0.00 | |
| 2015-09-30 | 156,214.03 | 0.00 | 0.00 | |
| 2015-06-30 | 106,230.34 | 0.00 | 0.00 | |
| 2015-03-31 | 101,711.55 | 0.00 | 0.00 | |
| 2014-12-31 | 101,099.54 | 0.00 | 0.00 | |
| 2014-09-30 | 10,635.79 | 0.00 | 0.00 | |
| 2014-06-30 | 18,435.53 | 0.00 | 0.00 | |
| 2014-03-31 | 27,471.98 | 0.00 | 0.00 | |
| 2013-12-31 | 33,645.16 | 0.00 | 0.00 | |
| 2013-09-30 | 59,894.99 | 0.00 | 0.00 | |
| 2013-06-30 | 121,377.05 | 0.00 | 0.00 | |
| 2013-03-08 | 200,035.25 | 0.00 | 0.00 | |