/*
$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 | 120,764.20 | 0.00 | 0.00 | |
| 2025-09-30 | 133,110.89 | 0.00 | 0.00 | |
| 2025-06-30 | 170,325.82 | 0.00 | 0.00 | |
| 2025-03-31 | 176,034.15 | 0.00 | 0.00 | |
| 2024-12-31 | 198,947.87 | 0.00 | 0.00 | |
| 2024-09-30 | 216,886.26 | 0.00 | 0.00 | |
| 2024-06-30 | 212,915.99 | 0.00 | 0.00 | |
| 2024-03-31 | 213,965.66 | 0.00 | 0.00 | |
| 2023-12-31 | 212,513.04 | 0.00 | 0.00 | |
| 2023-09-30 | 210,832.72 | 0.00 | 0.00 | |
| 2023-06-30 | 204,733.76 | 0.00 | 0.00 | |
| 2023-03-31 | 216,596.99 | 0.00 | 0.00 | |
| 2022-12-31 | 217,521.41 | 0.00 | 0.00 | |
| 2022-09-30 | 213,251.01 | 0.00 | 0.00 | |
| 2022-06-30 | 199,714.35 | 0.00 | 0.00 | |
| 2022-03-31 | 195,212.67 | 0.00 | 0.00 | |
| 2021-12-31 | 192,787.50 | 0.00 | 0.00 | |
| 2021-09-30 | 170,237.31 | 0.00 | 0.00 | |
| 2021-06-30 | 179,979.88 | 0.00 | 0.00 | |
| 2021-03-31 | 172,555.00 | 0.00 | 0.00 | |
| 2020-12-31 | 241,300.65 | 0.00 | 0.00 | |
| 2020-09-30 | 266,078.15 | 0.00 | 0.00 | |
| 2020-06-30 | 305,105.28 | 0.00 | 0.00 | |
| 2020-03-31 | 410,248.50 | 0.00 | 0.00 | |
| 2019-12-31 | 434,574.71 | 0.00 | 0.00 | |
| 2019-09-30 | 425,636.50 | 0.00 | 0.00 | |
| 2019-06-30 | 435,267.42 | 0.00 | 0.00 | |
| 2019-03-31 | 413,654.30 | 0.00 | 0.00 | |
| 2018-12-31 | 462,696.83 | 0.00 | 0.00 | |
| 2018-09-30 | 457,251.38 | 0.00 | 0.00 | |
| 2018-06-30 | 393,772.39 | 0.00 | 0.00 | |
| 2018-03-31 | 411,689.28 | 0.00 | 0.00 | |
| 2017-12-31 | 311,505.60 | 0.00 | 0.00 | |
| 2017-09-30 | 291,539.05 | 0.00 | 0.00 | |
| 2017-06-30 | 122,521.50 | 0.00 | 0.00 | |
| 2017-03-31 | 61,348.38 | 0.00 | 0.00 | |
| 2016-12-31 | 36,664.81 | 0.00 | 0.00 | |
| 2016-09-30 | 25,447.44 | 0.00 | 0.00 | |
| 2016-06-30 | 24,245.68 | 0.00 | 0.00 | |
| 2016-03-31 | 24,660.80 | 0.00 | 0.00 | |
| 2015-12-31 | 20,940.23 | 0.00 | 0.00 | |
| 2015-09-30 | 22,518.50 | 0.00 | 0.00 | |
| 2015-06-30 | 37,347.99 | 0.00 | 0.00 | |
| 2015-03-31 | 43,920.86 | 0.00 | 0.00 | |
| 2014-12-31 | 34,977.31 | 0.00 | 0.00 | |
| 2014-09-30 | 11,031.74 | 0.00 | 0.00 | |
| 2014-06-30 | 26,254.54 | 0.00 | 0.00 | |
| 2014-03-31 | 30,044.18 | 0.00 | 0.00 | |
| 2013-12-31 | 39,432.01 | 0.00 | 0.00 | |
| 2013-10-29 | 38,214.20 | 0.00 | 0.00 | |