/*
$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 | 206,403.08 | 0.00 | 0.00 | |
| 2025-09-30 | 258,498.26 | 0.00 | 0.00 | |
| 2025-06-30 | 98,477.66 | 0.00 | 0.00 | |
| 2025-03-31 | 77,151.27 | 0.00 | 0.00 | |
| 2024-12-31 | 44,661.11 | 0.00 | 0.00 | |
| 2024-09-30 | 46,296.24 | 0.00 | 0.00 | |
| 2024-06-30 | 50,412.84 | 0.00 | 0.00 | |
| 2024-03-31 | 37,304.56 | 0.00 | 0.00 | |
| 2023-12-31 | 95,683.94 | 0.00 | 0.00 | |
| 2023-09-30 | 126,316.34 | 0.00 | 0.00 | |
| 2023-06-30 | 95,596.17 | 0.00 | 0.00 | |
| 2023-03-31 | 92,084.98 | 0.00 | 0.00 | |
| 2022-12-31 | 105,498.81 | 0.00 | 0.00 | |
| 2022-09-30 | 117,875.71 | 0.00 | 0.00 | |
| 2022-06-30 | 143,083.42 | 0.00 | 0.00 | |
| 2022-03-31 | 141,038.16 | 0.00 | 0.00 | |
| 2021-12-31 | 141,404.34 | 0.00 | 0.00 | |
| 2021-09-30 | 97,936.69 | 0.00 | 0.00 | |
| 2021-06-30 | 102,431.97 | 0.00 | 0.00 | |
| 2021-03-31 | 95,752.33 | 0.00 | 0.00 | |
| 2020-12-31 | 120,641.26 | 0.00 | 0.00 | |
| 2020-09-30 | 138,571.70 | 0.00 | 0.00 | |
| 2020-06-30 | 128,708.01 | 0.00 | 0.00 | |
| 2020-03-31 | 131,667.87 | 0.00 | 0.00 | |
| 2019-12-31 | 45,896.17 | 0.00 | 0.00 | |
| 2019-09-30 | 25,786.22 | 0.00 | 0.00 | |
| 2019-06-30 | 15,483.81 | 0.00 | 0.00 | |
| 2019-03-31 | 28,173.30 | 0.00 | 0.00 | |
| 2018-12-31 | 20,056.12 | 0.00 | 0.00 | |
| 2018-09-30 | 17,274.30 | 0.00 | 0.00 | |
| 2018-06-30 | 11,728.25 | 0.00 | 0.00 | |
| 2018-03-31 | 13,006.96 | 0.00 | 0.00 | |
| 2017-12-31 | 11,915.72 | 0.00 | 0.00 | |
| 2017-09-30 | 16,348.94 | 0.00 | 0.00 | |
| 2017-06-30 | 21,075.73 | 0.00 | 0.00 | |
| 2017-03-31 | 9,396.99 | 0.00 | 0.00 | |
| 2016-12-31 | 13,697.35 | 0.00 | 0.00 | |
| 2016-09-30 | 18,202.12 | 0.00 | 0.00 | |
| 2016-06-30 | 20,733.39 | 0.00 | 0.00 | |
| 2016-03-31 | 25,573.32 | 0.00 | 0.00 | |
| 2015-12-31 | 28,237.95 | 0.00 | 0.00 | |
| 2015-09-30 | 17,210.77 | 0.00 | 0.00 | |
| 2015-06-30 | 16,123.83 | 0.00 | 0.00 | |
| 2015-03-31 | 14,050.36 | 0.00 | 0.00 | |
| 2014-12-31 | 12,444.23 | 0.00 | 0.00 | |
| 2014-09-30 | 10,637.11 | 0.00 | 0.00 | |
| 2014-06-30 | 5,252.93 | 0.00 | 0.00 | |
| 2014-03-31 | 7,623.40 | 0.00 | 0.00 | |
| 2013-12-31 | 13,664.05 | 0.00 | 0.00 | |
| 2013-09-30 | 26,887.76 | 0.00 | 0.00 | |
| 2013-06-30 | 153,600.37 | 0.00 | 0.00 | |
| 2013-06-05 | 153,600.37 | 0.00 | 0.00 | |