/*
$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 | 23,767.24 | 0.00 | 0.00 | |
| 2025-09-30 | 24,767.22 | 0.00 | 0.00 | |
| 2025-06-30 | 27,332.34 | 0.00 | 0.00 | |
| 2025-03-31 | 27,700.14 | 0.00 | 0.00 | |
| 2024-12-31 | 29,658.43 | 0.00 | 0.00 | |
| 2024-09-30 | 28,640.15 | 0.00 | 0.00 | |
| 2024-06-30 | 29,073.85 | 0.00 | 0.00 | |
| 2024-03-31 | 29,339.91 | 0.00 | 0.00 | |
| 2023-12-31 | 31,402.66 | 0.00 | 0.00 | |
| 2023-09-30 | 39,419.90 | 0.00 | 0.00 | |
| 2023-06-30 | 39,255.60 | 0.00 | 0.00 | |
| 2023-03-31 | 39,464.36 | 0.00 | 0.00 | |
| 2022-12-31 | 35,305.71 | 0.00 | 0.00 | |
| 2022-09-30 | 35,066.87 | 0.00 | 0.00 | |
| 2022-06-30 | 37,595.45 | 0.00 | 0.00 | |
| 2022-03-31 | 39,785.11 | 0.00 | 0.00 | |
| 2021-12-31 | 39,148.47 | 0.00 | 0.00 | |
| 2021-09-30 | 39,740.68 | 0.00 | 0.00 | |
| 2021-06-30 | 45,198.77 | 0.00 | 0.00 | |
| 2021-03-31 | 47,031.00 | 0.00 | 0.00 | |
| 2020-12-31 | 56,559.62 | 0.00 | 0.00 | |
| 2020-09-30 | 72,427.60 | 0.00 | 0.00 | |
| 2020-06-30 | 81,099.56 | 0.00 | 0.00 | |
| 2020-03-31 | 79,644.30 | 0.00 | 0.00 | |
| 2019-12-31 | 75,407.62 | 0.00 | 0.00 | |
| 2019-09-30 | 80,776.28 | 0.00 | 0.00 | |
| 2019-06-30 | 85,541.18 | 0.00 | 0.00 | |
| 2019-03-31 | 90,207.53 | 0.00 | 0.00 | |
| 2018-12-31 | 91,803.08 | 0.00 | 0.00 | |
| 2018-09-30 | 89,224.26 | 0.00 | 0.00 | |
| 2018-06-30 | 88,727.34 | 0.00 | 0.00 | |
| 2018-03-31 | 94,416.82 | 0.00 | 0.00 | |
| 2017-12-31 | 105,772.33 | 0.00 | 0.00 | |
| 2017-09-30 | 133,798.26 | 0.00 | 0.00 | |
| 2017-06-30 | 185,238.33 | 0.00 | 0.00 | |
| 2017-03-31 | 180,167.13 | 0.00 | 0.00 | |
| 2016-12-31 | 197,179.49 | 0.00 | 0.00 | |
| 2016-09-30 | 179,138.07 | 0.00 | 0.00 | |
| 2016-06-30 | 171,603.04 | 0.00 | 0.00 | |
| 2016-03-31 | 169,602.45 | 0.00 | 0.00 | |
| 2015-12-31 | 104,818.03 | 0.00 | 0.00 | |
| 2015-09-30 | 64,354.42 | 0.00 | 0.00 | |
| 2015-06-30 | 63,179.53 | 0.00 | 0.00 | |
| 2015-03-31 | 160,135.06 | 0.00 | 0.00 | |
| 2014-12-31 | 200,865.42 | 0.00 | 0.00 | |
| 2014-09-30 | 274,306.76 | 0.00 | 0.00 | |
| 2014-06-30 | 235,018.58 | 0.00 | 0.00 | |
| 2014-03-31 | 185,824.15 | 0.00 | 0.00 | |
| 2013-12-31 | 106,066.10 | 0.00 | 0.00 | |
| 2013-09-30 | 44,483.44 | 0.00 | 0.00 | |
| 2013-06-30 | 24,260.46 | 0.00 | 0.00 | |
| 2013-03-31 | 13,261.75 | 0.00 | 0.00 | |
| 2012-12-31 | 16,312.36 | 0.00 | 0.00 | |
| 2012-09-30 | 16,646.08 | 0.00 | 0.00 | |
| 2012-06-30 | 22,847.83 | 0.00 | 0.00 | |
| 2012-03-27 | 43,687.92 | 0.00 | 0.00 | |