/*
$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 | 138,929.85 | 0.00 | 0.00 | |
| 2025-09-30 | 188,813.10 | 0.00 | 0.00 | |
| 2025-06-30 | 144,113.61 | 0.00 | 0.00 | |
| 2025-03-31 | 213,086.82 | 0.00 | 0.00 | |
| 2024-12-31 | 211,094.39 | 0.00 | 0.00 | |
| 2024-09-30 | 271,604.79 | 0.00 | 0.00 | |
| 2024-06-30 | 486,641.09 | 0.00 | 0.00 | |
| 2024-03-31 | 357,071.22 | 0.00 | 0.00 | |
| 2023-12-31 | 465,801.83 | 0.00 | 0.00 | |
| 2023-09-30 | 511,351.81 | 0.00 | 0.00 | |
| 2023-06-30 | 234,365.23 | 0.00 | 0.00 | |
| 2023-03-31 | 250,833.41 | 0.00 | 0.00 | |
| 2022-12-31 | 221,511.37 | 0.00 | 0.00 | |
| 2022-09-30 | 251,392.40 | 0.00 | 0.00 | |
| 2022-06-30 | 143,596.82 | 0.00 | 0.00 | |
| 2022-03-31 | 108,556.24 | 0.00 | 0.00 | |
| 2021-12-31 | 137,378.88 | 0.00 | 0.00 | |
| 2021-09-30 | 66,469.78 | 0.00 | 0.00 | |
| 2021-06-30 | 36,646.49 | 0.00 | 0.00 | |
| 2021-03-31 | 34,835.41 | 0.00 | 0.00 | |
| 2020-12-31 | 45,477.31 | 0.00 | 0.00 | |
| 2020-09-30 | 47,204.17 | 0.00 | 0.00 | |
| 2020-06-30 | 91,983.88 | 0.00 | 0.00 | |
| 2020-03-31 | 130,898.96 | 0.00 | 0.00 | |
| 2019-12-31 | 106,515.06 | 0.00 | 0.00 | |
| 2019-09-30 | 93,563.35 | 0.00 | 0.00 | |
| 2019-06-30 | 81,512.91 | 0.00 | 0.00 | |
| 2019-03-31 | 126,056.39 | 0.00 | 0.00 | |
| 2018-12-31 | 88,717.24 | 0.00 | 0.00 | |
| 2018-09-30 | 72,003.86 | 0.00 | 0.00 | |
| 2018-06-30 | 74,426.46 | 0.00 | 0.00 | |
| 2018-03-31 | 78,952.13 | 0.00 | 0.00 | |
| 2017-12-31 | 105,321.41 | 0.00 | 0.00 | |
| 2017-09-30 | 121,614.22 | 0.00 | 0.00 | |
| 2017-06-30 | 126,249.48 | 0.00 | 0.00 | |
| 2017-03-31 | 134,570.47 | 0.00 | 0.00 | |
| 2016-12-31 | 278,758.50 | 0.00 | 0.00 | |
| 2016-09-30 | 538,916.79 | 0.00 | 0.00 | |
| 2016-06-30 | 418,532.36 | 0.00 | 0.00 | |
| 2016-03-31 | 352,171.04 | 0.00 | 0.00 | |
| 2015-12-31 | 108,347.07 | 0.00 | 0.00 | |
| 2015-09-30 | 122,500.14 | 0.00 | 0.00 | |
| 2015-06-30 | 46,669.47 | 0.00 | 0.00 | |
| 2015-03-31 | 56,154.49 | 0.00 | 0.00 | |
| 2014-12-31 | 51,500.63 | 0.00 | 0.00 | |
| 2014-09-30 | 57,272.79 | 0.00 | 0.00 | |
| 2014-06-30 | 45,808.35 | 0.00 | 0.00 | |
| 2014-03-31 | 40,582.45 | 0.00 | 0.00 | |
| 2013-12-31 | 41,052.75 | 0.00 | 0.00 | |
| 2013-09-30 | 56,575.49 | 0.00 | 0.00 | |
| 2013-06-30 | 86,298.60 | 0.00 | 0.00 | |
| 2013-03-31 | 128,872.72 | 0.00 | 0.00 | |
| 2012-12-31 | 123,074.62 | 0.00 | 0.00 | |
| 2012-09-30 | 110,860.28 | 0.00 | 0.00 | |
| 2012-06-30 | 192,997.43 | 0.00 | 0.00 | |
| 2012-03-31 | 181,898.58 | 0.00 | 0.00 | |
| 2011-12-31 | 120,654.47 | 0.00 | 0.00 | |
| 2011-09-14 | 134,433.78 | 0.00 | 0.00 | |