/*
$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 | 114,431.18 | 0.00 | 0.00 | |
| 2025-09-30 | 117,494.74 | 0.00 | 0.00 | |
| 2025-06-30 | 147,113.53 | 0.00 | 0.00 | |
| 2025-03-31 | 151,456.29 | 0.00 | 0.00 | |
| 2024-12-31 | 155,859.59 | 0.00 | 0.00 | |
| 2024-09-30 | 172,808.53 | 0.00 | 0.00 | |
| 2024-06-30 | 169,870.39 | 0.00 | 0.00 | |
| 2024-03-31 | 170,468.66 | 0.00 | 0.00 | |
| 2023-12-31 | 159,922.81 | 0.00 | 0.00 | |
| 2023-09-30 | 159,053.54 | 0.00 | 0.00 | |
| 2023-06-30 | 160,058.97 | 0.00 | 0.00 | |
| 2023-03-31 | 174,773.41 | 0.00 | 0.00 | |
| 2022-12-31 | 182,186.37 | 0.00 | 0.00 | |
| 2022-09-30 | 174,825.57 | 0.00 | 0.00 | |
| 2022-06-30 | 182,097.24 | 0.00 | 0.00 | |
| 2022-03-31 | 185,203.44 | 0.00 | 0.00 | |
| 2021-12-31 | 153,216.25 | 0.00 | 0.00 | |
| 2021-09-30 | 147,835.87 | 0.00 | 0.00 | |
| 2021-06-30 | 154,316.69 | 0.00 | 0.00 | |
| 2021-03-31 | 155,201.91 | 0.00 | 0.00 | |
| 2020-12-31 | 174,805.39 | 0.00 | 0.00 | |
| 2020-09-30 | 187,794.88 | 0.00 | 0.00 | |
| 2020-06-30 | 228,848.21 | 0.00 | 0.00 | |
| 2020-03-31 | 255,089.66 | 0.00 | 0.00 | |
| 2019-12-31 | 285,384.41 | 0.00 | 0.00 | |
| 2019-09-30 | 282,917.76 | 0.00 | 0.00 | |
| 2019-06-30 | 295,418.21 | 0.00 | 0.00 | |
| 2019-03-31 | 274,017.55 | 0.00 | 0.00 | |
| 2018-12-31 | 201,932.13 | 0.00 | 0.00 | |
| 2018-09-30 | 175,673.84 | 0.00 | 0.00 | |
| 2018-06-30 | 144,044.60 | 0.00 | 0.00 | |
| 2018-03-31 | 128,482.25 | 0.00 | 0.00 | |
| 2017-12-31 | 83,312.12 | 0.00 | 0.00 | |
| 2017-09-30 | 56,694.88 | 0.00 | 0.00 | |
| 2017-06-30 | 55,915.39 | 0.00 | 0.00 | |
| 2017-03-31 | 33,373.93 | 0.00 | 0.00 | |
| 2016-12-31 | 27,432.84 | 0.00 | 0.00 | |
| 2016-09-30 | 18,170.90 | 0.00 | 0.00 | |
| 2016-06-30 | 13,249.74 | 0.00 | 0.00 | |
| 2016-03-31 | 11,633.01 | 0.00 | 0.00 | |
| 2015-12-31 | 9,667.20 | 0.00 | 0.00 | |
| 2015-09-30 | 9,360.33 | 0.00 | 0.00 | |
| 2015-06-30 | 10,269.75 | 0.00 | 0.00 | |
| 2015-03-31 | 8,169.15 | 0.00 | 0.00 | |
| 2014-12-31 | 6,586.16 | 0.00 | 0.00 | |
| 2014-09-30 | 6,031.84 | 0.00 | 0.00 | |
| 2014-06-30 | 14,858.70 | 0.00 | 0.00 | |
| 2014-03-31 | 25,788.52 | 0.00 | 0.00 | |
| 2014-01-27 | 30,816.53 | 0.00 | 0.00 | |