/*
$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 | 81,440.18 | 0.00 | 0.00 | |
| 2025-09-30 | 65,869.56 | 0.00 | 0.00 | |
| 2025-06-30 | 79,340.76 | 0.00 | 0.00 | |
| 2025-03-31 | 96,038.39 | 0.00 | 0.00 | |
| 2024-12-31 | 101,088.54 | 0.00 | 0.00 | |
| 2024-09-30 | 133,207.57 | 0.00 | 0.00 | |
| 2024-06-30 | 89,604.91 | 0.00 | 0.00 | |
| 2024-03-31 | 103,220.42 | 0.00 | 0.00 | |
| 2023-12-31 | 101,440.24 | 0.00 | 0.00 | |
| 2023-09-30 | 94,554.84 | 0.00 | 0.00 | |
| 2023-06-30 | 92,550.64 | 0.00 | 0.00 | |
| 2023-03-31 | 110,080.09 | 0.00 | 0.00 | |
| 2022-12-31 | 118,211.88 | 0.00 | 0.00 | |
| 2022-09-30 | 120,623.70 | 0.00 | 0.00 | |
| 2022-06-30 | 96,997.97 | 0.00 | 0.00 | |
| 2022-03-31 | 98,388.01 | 0.00 | 0.00 | |
| 2021-12-31 | 74,013.25 | 0.00 | 0.00 | |
| 2021-09-30 | 70,066.58 | 0.00 | 0.00 | |
| 2021-06-30 | 90,673.66 | 0.00 | 0.00 | |
| 2021-03-31 | 79,866.78 | 0.00 | 0.00 | |
| 2020-12-31 | 112,714.44 | 0.00 | 0.00 | |
| 2020-09-30 | 138,129.10 | 0.00 | 0.00 | |
| 2020-06-30 | 154,047.00 | 0.00 | 0.00 | |
| 2020-03-31 | 228,571.58 | 0.00 | 0.00 | |
| 2019-12-31 | 230,665.41 | 0.00 | 0.00 | |
| 2019-09-30 | 239,475.78 | 0.00 | 0.00 | |
| 2019-06-30 | 383,852.47 | 0.00 | 0.00 | |
| 2019-03-31 | 377,594.62 | 0.00 | 0.00 | |
| 2018-12-31 | 380,712.48 | 0.00 | 0.00 | |
| 2018-09-30 | 445,762.79 | 0.00 | 0.00 | |
| 2018-06-30 | 440,789.03 | 0.00 | 0.00 | |
| 2018-03-31 | 350,217.73 | 0.00 | 0.00 | |
| 2017-12-31 | 347,747.15 | 0.00 | 0.00 | |
| 2017-09-30 | 465,310.46 | 0.00 | 0.00 | |
| 2017-06-30 | 277,724.39 | 0.00 | 0.00 | |
| 2017-03-31 | 313,623.82 | 0.00 | 0.00 | |
| 2016-12-31 | 231,714.33 | 0.00 | 0.00 | |
| 2016-09-30 | 142,284.93 | 0.00 | 0.00 | |
| 2016-06-30 | 134,252.27 | 0.00 | 0.00 | |
| 2016-03-31 | 137,418.55 | 0.00 | 0.00 | |
| 2015-12-31 | 171,367.79 | 0.00 | 0.00 | |
| 2015-09-30 | 154,719.52 | 0.00 | 0.00 | |
| 2015-06-30 | 180,335.08 | 0.00 | 0.00 | |
| 2015-03-31 | 192,220.40 | 0.00 | 0.00 | |
| 2014-12-31 | 145,506.60 | 0.00 | 0.00 | |
| 2014-09-30 | 78,202.89 | 0.00 | 0.00 | |
| 2014-06-30 | 33,222.02 | 0.00 | 0.00 | |
| 2014-03-31 | 23,266.15 | 0.00 | 0.00 | |
| 2013-12-31 | 23,138.28 | 0.00 | 0.00 | |
| 2013-08-02 | 33,318.64 | 0.00 | 0.00 | |