/*
$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 | 391,103.81 | 0.00 | 0.00 | |
| 2025-09-30 | 283,379.94 | 0.00 | 0.00 | |
| 2025-06-30 | 297,725.59 | 0.00 | 0.00 | |
| 2025-03-31 | 261,141.31 | 0.00 | 0.00 | |
| 2024-12-31 | 176,681.97 | 0.00 | 0.00 | |
| 2024-09-30 | 166,746.68 | 0.00 | 0.00 | |
| 2024-06-30 | 198,592.96 | 0.00 | 0.00 | |
| 2024-03-31 | 107,014.68 | 0.00 | 0.00 | |
| 2023-12-31 | 8,255.73 | 0.00 | 0.00 | |
| 2023-09-30 | 10,828.06 | 0.00 | 0.00 | |
| 2023-06-30 | 10,361.30 | 0.00 | 0.00 | |
| 2023-03-31 | 14,022.19 | 0.00 | 0.00 | |
| 2022-12-31 | 16,544.02 | 0.00 | 0.00 | |
| 2022-09-30 | 18,468.92 | 0.00 | 0.00 | |
| 2022-06-30 | 23,762.53 | 0.00 | 0.00 | |
| 2022-03-31 | 28,885.70 | 0.00 | 0.00 | |
| 2021-12-31 | 33,435.29 | 0.00 | 0.00 | |
| 2021-09-30 | 39,820.40 | 0.00 | 0.00 | |
| 2021-06-30 | 37,597.08 | 0.00 | 0.00 | |
| 2021-03-31 | 38,170.99 | 0.00 | 0.00 | |
| 2020-12-31 | 30,535.39 | 0.00 | 0.00 | |
| 2020-09-30 | 18,756.86 | 0.00 | 0.00 | |
| 2020-06-30 | 13,689.21 | 0.00 | 0.00 | |
| 2020-03-31 | 11,141.74 | 0.00 | 0.00 | |
| 2019-12-31 | 9,869.11 | 0.00 | 0.00 | |
| 2019-09-30 | 9,332.34 | 0.00 | 0.00 | |
| 2019-06-30 | 10,227.25 | 0.00 | 0.00 | |
| 2019-03-31 | 10,743.99 | 0.00 | 0.00 | |
| 2018-12-31 | 10,017.45 | 0.00 | 0.00 | |
| 2018-09-30 | 4,685.88 | 0.00 | 0.00 | |
| 2018-06-30 | 4,979.06 | 0.00 | 0.00 | |
| 2018-03-31 | 5,568.68 | 0.00 | 0.00 | |
| 2017-12-31 | 6,772.38 | 0.00 | 0.00 | |
| 2017-09-30 | 9,739.15 | 0.00 | 0.00 | |
| 2017-06-30 | 11,448.10 | 0.00 | 0.00 | |
| 2017-03-31 | 15,933.25 | 0.00 | 0.00 | |
| 2016-12-31 | 20,849.65 | 0.00 | 0.00 | |
| 2016-09-30 | 36,585.57 | 0.00 | 0.00 | |
| 2016-06-30 | 23,930.86 | 0.00 | 0.00 | |
| 2016-03-31 | 34,783.75 | 0.00 | 0.00 | |
| 2015-12-31 | 35,845.57 | 0.00 | 0.00 | |
| 2015-09-30 | 43,133.49 | 0.00 | 0.00 | |
| 2015-06-30 | 12,921.05 | 0.00 | 0.00 | |
| 2015-03-31 | 11,299.93 | 0.00 | 0.00 | |
| 2014-12-31 | 15,114.34 | 0.00 | 0.00 | |
| 2014-09-30 | 15,809.45 | 0.00 | 0.00 | |
| 2014-06-30 | 16,456.90 | 0.00 | 0.00 | |
| 2014-03-31 | 31,489.36 | 0.00 | 0.00 | |
| 2013-12-31 | 56,755.68 | 0.00 | 0.00 | |
| 2013-09-30 | 115,960.05 | 0.00 | 0.00 | |
| 2013-06-30 | 161,375.48 | 0.00 | 0.00 | |
| 2013-06-14 | 161,375.48 | 0.00 | 0.00 | |