/*
$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 | 439,711.25 | 0.00 | 0.00 | |
| 2025-09-30 | 242,768.69 | 0.00 | 0.00 | |
| 2025-06-30 | 242,758.40 | 0.00 | 0.00 | |
| 2025-03-31 | 242,739.16 | 0.00 | 0.00 | |
| 2024-12-31 | 242,716.58 | 0.00 | 0.00 | |
| 2024-09-30 | 99,406.44 | 0.00 | 0.00 | |
| 2024-06-30 | 99,392.41 | 0.00 | 0.00 | |
| 2024-03-31 | 99,375.27 | 0.00 | 0.00 | |
| 2023-12-31 | 99,355.91 | 0.00 | 0.00 | |
| 2023-09-30 | 31,247.56 | 0.00 | 0.00 | |
| 2023-06-30 | 31,238.84 | 0.00 | 0.00 | |
| 2023-03-31 | 31,233.77 | 0.00 | 0.00 | |
| 2022-12-31 | 31,230.88 | 0.00 | 0.00 | |
| 2022-09-30 | 31,456.78 | 0.00 | 0.00 | |
| 2022-06-30 | 62,610.67 | 0.00 | 0.00 | |
| 2022-03-31 | 62,609.70 | 0.00 | 0.00 | |
| 2021-12-31 | 62,609.70 | 0.00 | 0.00 | |
| 2021-09-30 | 62,604.74 | 0.00 | 0.00 | |
| 2021-06-30 | 212,638.85 | 0.00 | 0.00 | |
| 2021-03-31 | 212,638.85 | 0.00 | 0.00 | |
| 2020-12-31 | 212,638.85 | 0.00 | 0.00 | |
| 2020-09-30 | 212,636.01 | 0.00 | 0.00 | |
| 2020-06-30 | 90,296.27 | 0.00 | 0.00 | |
| 2020-03-31 | 90,277.54 | 0.00 | 0.00 | |
| 2019-12-31 | 90,263.38 | 0.00 | 0.00 | |
| 2019-09-30 | 90,253.53 | 0.00 | 0.00 | |
| 2019-06-30 | 110,693.16 | 0.00 | 0.00 | |
| 2019-03-31 | 110,680.72 | 0.00 | 0.00 | |
| 2018-12-31 | 110,670.31 | 0.00 | 0.00 | |
| 2018-09-30 | 110,661.13 | 0.00 | 0.00 | |
| 2018-06-30 | 196,869.33 | 0.00 | 0.00 | |
| 2018-03-31 | 196,854.80 | 0.00 | 0.00 | |
| 2017-12-31 | 196,849.46 | 0.00 | 0.00 | |
| 2017-09-30 | 196,848.14 | 0.00 | 0.00 | |
| 2017-06-30 | 233,976.33 | 0.00 | 0.00 | |
| 2017-03-31 | 233,976.33 | 0.00 | 0.00 | |
| 2016-12-31 | 233,976.33 | 0.00 | 0.00 | |
| 2016-09-30 | 233,973.07 | 0.00 | 0.00 | |
| 2016-06-30 | 8,875.31 | 0.00 | 0.00 | |
| 2016-03-31 | 8,851.60 | 0.00 | 0.00 | |
| 2015-12-31 | 8,827.62 | 0.00 | 0.00 | |
| 2015-09-30 | 8,810.31 | 0.00 | 0.00 | |
| 2015-06-30 | 17,919.28 | 0.00 | 0.00 | |
| 2015-03-31 | 17,896.93 | 0.00 | 0.00 | |
| 2014-12-31 | 17,882.53 | 0.00 | 0.00 | |
| 2014-09-30 | 17,855.14 | 0.00 | 0.00 | |
| 2014-06-30 | 28,008.52 | 0.00 | 0.00 | |
| 2014-03-31 | 304,954.94 | 0.00 | 0.00 | |
| 2013-12-31 | 304,842.68 | 0.00 | 0.00 | |
| 2013-09-30 | 304,796.56 | 0.00 | 0.00 | |
| 2013-06-30 | 304,751.35 | 0.00 | 0.00 | |
| 2013-05-21 | 304,751.35 | 0.00 | 0.00 | |