/*
$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 | 37,486.24 | 0.00 | 0.00 | |
| 2025-06-30 | 40,695.20 | 0.00 | 0.00 | |
| 2025-03-31 | 42,093.54 | 0.00 | 0.00 | |
| 2024-12-31 | 44,612.92 | 0.00 | 0.00 | |
| 2024-09-30 | 47,551.34 | 0.00 | 0.00 | |
| 2024-06-30 | 48,987.20 | 0.00 | 0.00 | |
| 2024-03-31 | 50,802.10 | 0.00 | 0.00 | |
| 2023-12-31 | 52,738.43 | 0.00 | 0.00 | |
| 2023-09-30 | 54,273.73 | 0.00 | 0.00 | |
| 2023-06-30 | 55,174.44 | 0.00 | 0.00 | |
| 2023-03-31 | 56,615.14 | 0.00 | 0.00 | |
| 2022-12-31 | 57,097.33 | 0.00 | 0.00 | |
| 2022-09-30 | 59,802.46 | 0.00 | 0.00 | |
| 2022-06-30 | 64,585.84 | 0.00 | 0.00 | |
| 2022-03-31 | 77,323.70 | 0.00 | 0.00 | |
| 2021-12-31 | 82,364.43 | 0.00 | 0.00 | |
| 2021-09-30 | 92,652.53 | 0.00 | 0.00 | |
| 2021-06-30 | 131,440.72 | 0.00 | 0.00 | |
| 2021-03-31 | 169,476.18 | 0.00 | 0.00 | |
| 2020-12-31 | 117,009.70 | 0.00 | 0.00 | |
| 2020-09-30 | 49,869.97 | 0.00 | 0.00 | |
| 2020-06-30 | 37,216.46 | 0.00 | 0.00 | |
| 2020-03-31 | 39,423.64 | 0.00 | 0.00 | |
| 2019-12-31 | 26,557.00 | 0.00 | 0.00 | |
| 2019-09-30 | 23,918.93 | 0.00 | 0.00 | |
| 2019-06-30 | 19,384.52 | 0.00 | 0.00 | |
| 2019-03-31 | 16,980.26 | 0.00 | 0.00 | |
| 2018-12-31 | 11,980.89 | 0.00 | 0.00 | |
| 2018-09-30 | 12,239.34 | 0.00 | 0.00 | |
| 2018-06-30 | 18,702.35 | 0.00 | 0.00 | |
| 2018-03-31 | 21,939.10 | 0.00 | 0.00 | |
| 2017-12-31 | 17,206.49 | 0.00 | 0.00 | |
| 2017-09-30 | 21,521.19 | 0.00 | 0.00 | |
| 2017-06-30 | 23,488.85 | 0.00 | 0.00 | |
| 2017-03-31 | 25,577.69 | 0.00 | 0.00 | |
| 2016-12-31 | 30,995.31 | 0.00 | 0.00 | |
| 2016-09-30 | 27,823.53 | 0.00 | 0.00 | |
| 2016-06-30 | 30,576.65 | 0.00 | 0.00 | |
| 2016-03-31 | 16,352.53 | 0.00 | 0.00 | |
| 2015-12-31 | 19,393.83 | 0.00 | 0.00 | |
| 2015-09-30 | 12,333.42 | 0.00 | 0.00 | |
| 2015-06-30 | 4,105.97 | 0.00 | 0.00 | |
| 2015-03-31 | 6,000.40 | 0.00 | 0.00 | |
| 2014-12-31 | 7,552.36 | 0.00 | 0.00 | |
| 2014-09-30 | 19,153.12 | 0.00 | 0.00 | |
| 2014-06-30 | 27,508.19 | 0.00 | 0.00 | |
| 2014-03-31 | 30,834.93 | 0.00 | 0.00 | |
| 2013-12-31 | 10,405.61 | 0.00 | 0.00 | |
| 2013-09-30 | 9,870.35 | 0.00 | 0.00 | |
| 2013-06-30 | 8,328.21 | 0.00 | 0.00 | |
| 2013-03-31 | 9,242.51 | 0.00 | 0.00 | |
| 2012-12-31 | 15,512.70 | 0.00 | 0.00 | |
| 2012-09-30 | 17,751.39 | 0.00 | 0.00 | |
| 2012-06-30 | 34,120.98 | 0.00 | 0.00 | |
| 2012-06-27 | 34,120.98 | 0.00 | 0.00 | |