/*
$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 | 37,409.21 | 0.00 | 0.00 | |
| 2025-09-30 | 41,990.38 | 0.00 | 0.00 | |
| 2025-06-30 | 54,179.70 | 0.00 | 0.00 | |
| 2025-03-31 | 61,328.68 | 0.00 | 0.00 | |
| 2024-12-31 | 69,493.37 | 0.00 | 0.00 | |
| 2024-09-30 | 82,009.28 | 0.00 | 0.00 | |
| 2024-06-30 | 92,081.78 | 0.00 | 0.00 | |
| 2024-03-31 | 102,336.21 | 0.00 | 0.00 | |
| 2023-12-31 | 112,962.66 | 0.00 | 0.00 | |
| 2023-09-30 | 122,961.51 | 0.00 | 0.00 | |
| 2023-06-30 | 133,183.38 | 0.00 | 0.00 | |
| 2023-03-31 | 144,791.33 | 0.00 | 0.00 | |
| 2022-12-31 | 157,264.51 | 0.00 | 0.00 | |
| 2022-09-30 | 173,582.25 | 0.00 | 0.00 | |
| 2022-06-30 | 198,893.30 | 0.00 | 0.00 | |
| 2022-03-31 | 219,789.98 | 0.00 | 0.00 | |
| 2021-12-31 | 262,593.68 | 0.00 | 0.00 | |
| 2021-09-30 | 329,133.65 | 0.00 | 0.00 | |
| 2021-06-30 | 449,214.52 | 0.00 | 0.00 | |
| 2021-03-31 | 497,924.96 | 0.00 | 0.00 | |
| 2020-12-31 | 460,894.92 | 0.00 | 0.00 | |
| 2020-09-30 | 178,179.02 | 0.00 | 0.00 | |
| 2020-06-30 | 61,544.06 | 0.00 | 0.00 | |
| 2020-03-31 | 33,909.18 | 0.00 | 0.00 | |
| 2019-12-31 | 34,354.78 | 0.00 | 0.00 | |
| 2019-09-30 | 31,980.11 | 0.00 | 0.00 | |
| 2019-06-30 | 37,668.68 | 0.00 | 0.00 | |
| 2019-03-31 | 41,179.69 | 0.00 | 0.00 | |
| 2018-12-31 | 48,349.40 | 0.00 | 0.00 | |
| 2018-09-30 | 49,122.48 | 0.00 | 0.00 | |
| 2018-06-30 | 56,306.10 | 0.00 | 0.00 | |
| 2018-03-31 | 44,452.92 | 0.00 | 0.00 | |
| 2017-12-31 | 31,120.01 | 0.00 | 0.00 | |
| 2017-09-30 | 77,789.74 | 0.00 | 0.00 | |
| 2017-06-30 | 77,728.43 | 0.00 | 0.00 | |
| 2017-03-31 | 67,330.42 | 0.00 | 0.00 | |
| 2016-12-31 | 59,781.45 | 0.00 | 0.00 | |
| 2016-09-30 | 52,591.84 | 0.00 | 0.00 | |
| 2016-06-30 | 201,238.96 | 0.00 | 0.00 | |
| 2016-03-31 | 212,640.27 | 0.00 | 0.00 | |
| 2015-12-31 | 358,414.30 | 0.00 | 0.00 | |
| 2015-09-30 | 457,473.26 | 0.00 | 0.00 | |
| 2015-06-30 | 880,005.50 | 0.00 | 0.00 | |
| 2015-03-31 | 238,949.50 | 0.00 | 0.00 | |
| 2014-12-31 | 54,020.91 | 0.00 | 0.00 | |
| 2014-09-30 | 68,318.13 | 0.00 | 0.00 | |
| 2014-06-30 | 79,563.55 | 0.00 | 0.00 | |
| 2014-03-31 | 87,514.29 | 0.00 | 0.00 | |
| 2013-12-31 | 95,585.33 | 0.00 | 0.00 | |
| 2013-09-10 | 103,874.48 | 0.00 | 0.00 | |