/*
$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 |
| 2025-09-30 | 20,901.36 | 0.00 | 0.00 | |
| 2025-06-30 | 23,716.17 | 0.00 | 0.00 | |
| 2025-03-31 | 40,188.26 | 0.00 | 0.00 | |
| 2024-12-31 | 38,955.74 | 0.00 | 0.00 | |
| 2024-09-30 | 29,477.69 | 0.00 | 0.00 | |
| 2024-06-30 | 29,054.41 | 0.00 | 0.00 | |
| 2024-03-31 | 30,913.93 | 0.00 | 0.00 | |
| 2023-12-31 | 29,729.59 | 0.00 | 0.00 | |
| 2023-09-30 | 28,240.21 | 0.00 | 0.00 | |
| 2023-06-30 | 26,999.26 | 0.00 | 0.00 | |
| 2023-03-31 | 25,006.33 | 0.00 | 0.00 | |
| 2022-12-31 | 21,181.39 | 0.00 | 0.00 | |
| 2022-09-30 | 21,279.50 | 0.00 | 0.00 | |
| 2022-06-30 | 21,501.86 | 0.00 | 0.00 | |
| 2022-03-31 | 21,580.17 | 0.00 | 0.00 | |
| 2021-12-31 | 20,556.96 | 0.00 | 0.00 | |
| 2021-09-30 | 20,560.98 | 0.00 | 0.00 | |
| 2021-06-30 | 20,771.02 | 0.00 | 0.00 | |
| 2021-03-31 | 21,803.91 | 0.00 | 0.00 | |
| 2020-12-31 | 22,634.44 | 0.00 | 0.00 | |
| 2020-09-30 | 24,965.81 | 0.00 | 0.00 | |
| 2020-06-30 | 26,120.14 | 0.00 | 0.00 | |
| 2020-03-31 | 28,213.53 | 0.00 | 0.00 | |
| 2019-12-31 | 32,463.70 | 0.00 | 0.00 | |
| 2019-09-30 | 43,286.22 | 0.00 | 0.00 | |
| 2019-06-30 | 65,701.72 | 0.00 | 0.00 | |
| 2019-03-31 | 72,088.58 | 0.00 | 0.00 | |
| 2018-12-31 | 67,962.65 | 0.00 | 0.00 | |
| 2018-09-30 | 90,733.21 | 0.00 | 0.00 | |
| 2018-06-30 | 90,028.74 | 0.00 | 0.00 | |
| 2018-03-31 | 89,441.17 | 0.00 | 0.00 | |
| 2017-12-31 | 98,422.07 | 0.00 | 0.00 | |
| 2017-09-30 | 112,438.12 | 0.00 | 0.00 | |
| 2017-06-30 | 62,795.74 | 0.00 | 0.00 | |
| 2017-03-31 | 41,422.76 | 0.00 | 0.00 | |
| 2016-12-31 | 27,360.33 | 0.00 | 0.00 | |
| 2016-09-30 | 23,347.31 | 0.00 | 0.00 | |
| 2016-06-30 | 17,131.80 | 0.00 | 0.00 | |
| 2016-03-31 | 12,613.97 | 0.00 | 0.00 | |
| 2015-12-31 | 11,901.17 | 0.00 | 0.00 | |
| 2015-09-30 | 12,668.12 | 0.00 | 0.00 | |
| 2015-06-30 | 15,670.60 | 0.00 | 0.00 | |
| 2015-03-31 | 24,940.39 | 0.00 | 0.00 | |
| 2014-12-31 | 49,130.48 | 0.00 | 0.00 | |
| 2014-09-30 | 84,179.39 | 0.00 | 0.00 | |
| 2014-06-30 | 88,079.98 | 0.00 | 0.00 | |
| 2014-03-31 | 101,170.63 | 0.00 | 0.00 | |
| 2013-12-31 | 28,045.04 | 0.00 | 0.00 | |
| 2013-09-30 | 21,281.04 | 0.00 | 0.00 | |
| 2013-06-30 | 30,541.08 | 0.00 | 0.00 | |
| 2013-03-31 | 9,938.50 | 0.00 | 0.00 | |
| 2012-12-31 | 5,805.03 | 0.00 | 0.00 | |
| 2012-09-30 | 5,880.66 | 0.00 | 0.00 | |
| 2012-06-30 | 6,218.42 | 0.00 | 0.00 | |
| 2012-03-31 | 7,789.40 | 0.00 | 0.00 | |
| 2011-12-31 | 89,781.36 | 0.00 | 0.00 | |
| 2011-12-20 | 89,781.36 | 0.00 | 0.00 | |