/*
$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 | 29,909.64 | 0.00 | 0.00 | |
| 2025-09-30 | 38,854.69 | 0.00 | 0.00 | |
| 2025-06-30 | 73,815.37 | 0.00 | 0.00 | |
| 2025-03-31 | 83,123.03 | 0.00 | 0.00 | |
| 2024-12-31 | 127,649.36 | 0.00 | 0.00 | |
| 2024-09-30 | 198,875.61 | 0.00 | 0.00 | |
| 2024-06-30 | 195,311.55 | 0.00 | 0.00 | |
| 2024-03-31 | 159,704.53 | 0.00 | 0.00 | |
| 2023-12-31 | 115,944.72 | 0.00 | 0.00 | |
| 2023-09-30 | 11,744.07 | 0.00 | 0.00 | |
| 2023-06-30 | 10,978.72 | 0.00 | 0.00 | |
| 2023-03-31 | 11,811.53 | 0.00 | 0.00 | |
| 2022-12-31 | 11,351.81 | 0.00 | 0.00 | |
| 2022-09-30 | 10,216.37 | 0.00 | 0.00 | |
| 2022-06-30 | 10,597.97 | 0.00 | 0.00 | |
| 2022-03-31 | 9,727.04 | 0.00 | 0.00 | |
| 2021-12-31 | 9,742.32 | 0.00 | 0.00 | |
| 2021-09-30 | 10,211.27 | 0.00 | 0.00 | |
| 2021-06-30 | 15,679.87 | 0.00 | 0.00 | |
| 2021-03-31 | 18,964.39 | 0.00 | 0.00 | |
| 2020-12-31 | 19,427.44 | 0.00 | 0.00 | |
| 2020-09-30 | 18,794.93 | 0.00 | 0.00 | |
| 2020-06-30 | 18,404.33 | 0.00 | 0.00 | |
| 2020-03-31 | 21,328.19 | 0.00 | 0.00 | |
| 2019-12-31 | 21,102.21 | 0.00 | 0.00 | |
| 2019-09-30 | 21,400.15 | 0.00 | 0.00 | |
| 2019-06-30 | 21,839.92 | 0.00 | 0.00 | |
| 2019-03-31 | 22,508.29 | 0.00 | 0.00 | |
| 2018-12-31 | 22,113.56 | 0.00 | 0.00 | |
| 2018-09-30 | 21,263.04 | 0.00 | 0.00 | |
| 2018-06-30 | 21,041.72 | 0.00 | 0.00 | |
| 2018-03-31 | 23,191.37 | 0.00 | 0.00 | |
| 2017-12-31 | 23,959.28 | 0.00 | 0.00 | |
| 2017-09-30 | 23,001.97 | 0.00 | 0.00 | |
| 2017-06-30 | 22,855.51 | 0.00 | 0.00 | |
| 2017-03-31 | 20,678.30 | 0.00 | 0.00 | |
| 2016-12-31 | 20,920.13 | 0.00 | 0.00 | |
| 2016-09-30 | 20,188.90 | 0.00 | 0.00 | |
| 2016-06-30 | 19,913.79 | 0.00 | 0.00 | |
| 2016-03-31 | 20,172.02 | 0.00 | 0.00 | |
| 2015-12-31 | 19,951.93 | 0.00 | 0.00 | |
| 2015-09-30 | 20,145.13 | 0.00 | 0.00 | |
| 2015-06-30 | 21,079.28 | 0.00 | 0.00 | |
| 2015-03-31 | 20,954.00 | 0.00 | 0.00 | |
| 2014-12-31 | 18,679.63 | 0.00 | 0.00 | |
| 2014-09-30 | 16,448.16 | 0.00 | 0.00 | |
| 2014-06-30 | 16,675.06 | 0.00 | 0.00 | |
| 2014-03-31 | 16,454.51 | 0.00 | 0.00 | |
| 2013-12-31 | 13,258.61 | 0.00 | 0.00 | |
| 2013-11-06 | 27,499.47 | 0.00 | 0.00 | |