/*
$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 | 300,277.17 | 0.00 | 0.00 | |
| 2025-06-30 | 305,096.50 | 0.00 | 0.00 | |
| 2025-03-31 | 304,860.69 | 0.00 | 0.00 | |
| 2024-12-31 | 271,908.54 | 0.00 | 0.00 | |
| 2024-09-30 | 245,876.20 | 0.00 | 0.00 | |
| 2024-06-30 | 250,450.46 | 0.00 | 0.00 | |
| 2024-03-31 | 250,064.95 | 0.00 | 0.00 | |
| 2023-12-31 | 248,671.78 | 0.00 | 0.00 | |
| 2023-09-30 | 205,186.77 | 0.00 | 0.00 | |
| 2023-06-30 | 164,695.04 | 0.00 | 0.00 | |
| 2023-03-31 | 144,091.82 | 0.00 | 0.00 | |
| 2022-12-31 | 126,954.83 | 0.00 | 0.00 | |
| 2022-09-30 | 97,601.77 | 0.00 | 0.00 | |
| 2022-06-30 | 96,179.32 | 0.00 | 0.00 | |
| 2022-03-31 | 113,241.46 | 0.00 | 0.00 | |
| 2021-12-31 | 82,350.47 | 0.00 | 0.00 | |
| 2021-09-30 | 64,494.94 | 0.00 | 0.00 | |
| 2021-06-30 | 59,199.09 | 0.00 | 0.00 | |
| 2021-03-31 | 58,993.52 | 0.00 | 0.00 | |
| 2020-12-31 | 64,176.31 | 0.00 | 0.00 | |
| 2020-09-30 | 69,988.51 | 0.00 | 0.00 | |
| 2020-06-30 | 91,973.78 | 0.00 | 0.00 | |
| 2020-03-31 | 101,914.28 | 0.00 | 0.00 | |
| 2019-12-31 | 135,023.76 | 0.00 | 0.00 | |
| 2019-09-30 | 161,902.86 | 0.00 | 0.00 | |
| 2019-06-30 | 177,144.76 | 0.00 | 0.00 | |
| 2019-03-31 | 196,212.17 | 0.00 | 0.00 | |
| 2018-12-31 | 248,175.77 | 0.00 | 0.00 | |
| 2018-09-30 | 257,350.59 | 0.00 | 0.00 | |
| 2018-06-30 | 290,846.66 | 0.00 | 0.00 | |
| 2018-03-31 | 352,422.43 | 0.00 | 0.00 | |
| 2017-12-31 | 254,412.81 | 0.00 | 0.00 | |
| 2017-09-30 | 209,751.74 | 0.00 | 0.00 | |
| 2017-06-30 | 173,125.95 | 0.00 | 0.00 | |
| 2017-03-31 | 103,005.46 | 0.00 | 0.00 | |
| 2016-12-31 | 76,998.22 | 0.00 | 0.00 | |
| 2016-09-30 | 52,739.40 | 0.00 | 0.00 | |
| 2016-06-30 | 36,781.96 | 0.00 | 0.00 | |
| 2016-03-31 | 33,698.30 | 0.00 | 0.00 | |
| 2015-12-31 | 25,904.88 | 0.00 | 0.00 | |
| 2015-09-30 | 27,642.71 | 0.00 | 0.00 | |
| 2015-06-30 | 29,074.79 | 0.00 | 0.00 | |
| 2015-03-31 | 40,161.04 | 0.00 | 0.00 | |
| 2014-12-31 | 45,546.13 | 0.00 | 0.00 | |
| 2014-09-30 | 59,867.91 | 0.00 | 0.00 | |
| 2014-06-30 | 69,852.51 | 0.00 | 0.00 | |
| 2014-03-31 | 80,607.16 | 0.00 | 0.00 | |
| 2013-12-31 | 82,492.91 | 0.00 | 0.00 | |
| 2013-09-30 | 86,491.03 | 0.00 | 0.00 | |
| 2013-06-30 | 93,073.55 | 0.00 | 0.00 | |
| 2013-03-31 | 99,316.68 | 0.00 | 0.00 | |
| 2012-12-31 | 103,431.47 | 0.00 | 0.00 | |
| 2012-09-30 | 113,899.17 | 0.00 | 0.00 | |
| 2012-06-30 | 115,815.96 | 0.00 | 0.00 | |
| 2012-03-31 | 116,996.37 | 0.00 | 0.00 | |
| 2011-12-31 | 118,159.84 | 0.00 | 0.00 | |
| 2011-09-30 | 186,187.63 | 0.00 | 0.00 | |
| 2011-06-30 | 167,758.67 | 0.00 | 0.00 | |
| 2011-03-31 | 155,743.72 | 0.00 | 0.00 | |
| 2010-12-31 | 201,788.89 | 0.00 | 0.00 | |
| 2010-09-30 | 170,094.64 | 0.00 | 0.00 | |
| 2010-06-30 | 152,133.14 | 0.00 | 0.00 | |
| 2010-03-31 | 122,361.67 | 0.00 | 0.00 | |
| 2009-12-31 | 108,845.75 | 0.00 | 0.00 | |
| 2009-09-30 | 80,339.57 | 0.00 | 0.00 | |
| 2009-06-30 | 41,459.04 | 0.00 | 0.00 | |
| 2009-03-31 | 28,279.32 | 0.00 | 0.00 | |
| 2008-12-31 | 46,723.03 | 0.00 | 0.00 | |
| 2008-11-26 | 105,801.02 | 0.00 | 0.00 | |