/*
$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 | 8,270.64 | 0.00 | 0.00 | |
| 2025-06-30 | 13,259.84 | 0.00 | 0.00 | |
| 2025-03-31 | 9,535.05 | 0.00 | 0.00 | |
| 2024-12-31 | 7,004.26 | 0.00 | 0.00 | |
| 2024-09-30 | 3,986.11 | 0.00 | 0.00 | |
| 2024-06-30 | 19,548.45 | 0.00 | 0.00 | |
| 2024-03-31 | 21,217.39 | 0.00 | 0.00 | |
| 2023-12-31 | 13,140.72 | 0.00 | 0.00 | |
| 2023-09-30 | 20,987.19 | 0.00 | 0.00 | |
| 2023-06-30 | 40,079.70 | 0.00 | 0.00 | |
| 2023-03-31 | 43,014.30 | 0.00 | 0.00 | |
| 2022-12-31 | 56,061.17 | 0.00 | 0.00 | |
| 2022-09-30 | 93,332.15 | 0.00 | 0.00 | |
| 2022-06-30 | 103,279.55 | 0.00 | 0.00 | |
| 2022-03-31 | 122,398.14 | 0.00 | 0.00 | |
| 2021-12-31 | 149,313.49 | 0.00 | 0.00 | |
| 2021-09-30 | 145,400.53 | 0.00 | 0.00 | |
| 2021-06-30 | 145,566.89 | 0.00 | 0.00 | |
| 2021-03-31 | 154,245.12 | 0.00 | 0.00 | |
| 2020-12-31 | 157,497.18 | 0.00 | 0.00 | |
| 2020-09-30 | 111,917.19 | 0.00 | 0.00 | |
| 2020-06-30 | 96,249.86 | 0.00 | 0.00 | |
| 2020-03-31 | 100,297.20 | 0.00 | 0.00 | |
| 2019-12-31 | 136,160.42 | 0.00 | 0.00 | |
| 2019-09-30 | 133,265.22 | 0.00 | 0.00 | |
| 2019-06-30 | 124,155.64 | 0.00 | 0.00 | |
| 2019-03-31 | 151,782.39 | 0.00 | 0.00 | |
| 2018-12-31 | 270,864.21 | 0.00 | 0.00 | |
| 2018-09-30 | 305,632.66 | 0.00 | 0.00 | |
| 2018-06-30 | 259,722.02 | 0.00 | 0.00 | |
| 2018-03-31 | 271,836.25 | 0.00 | 0.00 | |
| 2017-12-31 | 264,033.97 | 0.00 | 0.00 | |
| 2017-09-30 | 208,323.91 | 0.00 | 0.00 | |
| 2017-06-30 | 234,713.44 | 0.00 | 0.00 | |
| 2017-03-31 | 215,278.41 | 0.00 | 0.00 | |
| 2016-12-31 | 228,549.58 | 0.00 | 0.00 | |
| 2016-09-30 | 196,066.25 | 0.00 | 0.00 | |
| 2016-06-30 | 227,782.56 | 0.00 | 0.00 | |
| 2016-03-31 | 316,149.23 | 0.00 | 0.00 | |
| 2015-12-31 | 535,422.53 | 0.00 | 0.00 | |
| 2015-09-30 | 458,955.51 | 0.00 | 0.00 | |
| 2015-06-30 | 513,129.92 | 0.00 | 0.00 | |
| 2015-03-31 | 368,729.89 | 0.00 | 0.00 | |
| 2014-12-31 | 331,040.93 | 0.00 | 0.00 | |
| 2014-09-30 | 250,092.72 | 0.00 | 0.00 | |
| 2014-06-30 | 197,268.24 | 0.00 | 0.00 | |
| 2014-03-31 | 158,292.33 | 0.00 | 0.00 | |
| 2013-12-31 | 128,661.95 | 0.00 | 0.00 | |
| 2013-09-30 | 98,514.03 | 0.00 | 0.00 | |
| 2013-06-30 | 162,395.51 | 0.00 | 0.00 | |
| 2013-03-31 | 249,525.22 | 0.00 | 0.00 | |
| 2012-12-31 | 212,251.62 | 0.00 | 0.00 | |
| 2012-09-30 | 69,729.63 | 0.00 | 0.00 | |
| 2012-06-30 | 70,537.33 | 0.00 | 0.00 | |
| 2012-03-31 | 66,440.25 | 0.00 | 0.00 | |
| 2011-12-31 | 142,798.04 | 0.00 | 0.00 | |
| 2011-12-28 | 142,798.04 | 0.00 | 0.00 | |