/*
$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 | 54,074.27 | 0.00 | 0.00 | |
| 2025-09-30 | 54,477.67 | 0.00 | 0.00 | |
| 2025-06-30 | 65,046.18 | 0.00 | 0.00 | |
| 2025-03-31 | 67,268.49 | 0.00 | 0.00 | |
| 2024-12-31 | 67,263.03 | 0.00 | 0.00 | |
| 2024-09-30 | 67,257.50 | 0.00 | 0.00 | |
| 2024-06-30 | 68,433.32 | 0.00 | 0.00 | |
| 2024-03-31 | 68,401.34 | 0.00 | 0.00 | |
| 2023-12-31 | 68,402.90 | 0.00 | 0.00 | |
| 2023-09-30 | 68,322.77 | 0.00 | 0.00 | |
| 2023-06-30 | 68,381.49 | 0.00 | 0.00 | |
| 2023-03-31 | 62,640.53 | 0.00 | 0.00 | |
| 2022-12-31 | 63,889.83 | 0.00 | 0.00 | |
| 2022-09-30 | 63,846.78 | 0.00 | 0.00 | |
| 2022-06-30 | 63,804.24 | 0.00 | 0.00 | |
| 2022-03-31 | 63,802.91 | 0.00 | 0.00 | |
| 2021-12-31 | 63,848.82 | 0.00 | 0.00 | |
| 2021-09-30 | 64,357.03 | 0.00 | 0.00 | |
| 2021-06-30 | 64,783.17 | 0.00 | 0.00 | |
| 2021-03-31 | 23,989.47 | 0.00 | 0.00 | |
| 2020-12-31 | 24,611.98 | 0.00 | 0.00 | |
| 2020-09-30 | 24,506.52 | 0.00 | 0.00 | |
| 2020-06-30 | 25,057.99 | 0.00 | 0.00 | |
| 2020-03-31 | 25,103.64 | 0.00 | 0.00 | |
| 2019-12-31 | 25,086.46 | 0.00 | 0.00 | |
| 2019-09-30 | 25,080.75 | 0.00 | 0.00 | |
| 2019-06-30 | 24,995.62 | 0.00 | 0.00 | |
| 2019-03-31 | 21,544.77 | 0.00 | 0.00 | |
| 2018-12-31 | 23,726.52 | 0.00 | 0.00 | |
| 2018-09-30 | 23,756.54 | 0.00 | 0.00 | |
| 2018-06-30 | 23,620.56 | 0.00 | 0.00 | |
| 2018-03-31 | 23,825.72 | 0.00 | 0.00 | |
| 2017-12-31 | 26,377.21 | 0.00 | 0.00 | |
| 2017-09-30 | 27,238.02 | 0.00 | 0.00 | |
| 2017-06-30 | 28,517.20 | 0.00 | 0.00 | |
| 2017-03-31 | 28,981.62 | 0.00 | 0.00 | |
| 2016-12-31 | 10,815.06 | 0.00 | 0.00 | |
| 2016-09-30 | 10,498.86 | 0.00 | 0.00 | |
| 2016-06-30 | 10,406.69 | 0.00 | 0.00 | |
| 2016-03-31 | 10,180.36 | 0.00 | 0.00 | |
| 2015-12-31 | 10,147.17 | 0.00 | 0.00 | |
| 2015-09-30 | 10,464.92 | 0.00 | 0.00 | |
| 2015-06-30 | 9,769.50 | 0.00 | 0.00 | |
| 2015-03-31 | 10,833.67 | 0.00 | 0.00 | |
| 2014-12-31 | 56,206.06 | 0.00 | 0.00 | |
| 2014-09-30 | 53,596.69 | 0.00 | 0.00 | |
| 2014-06-30 | 49,609.97 | 0.00 | 0.00 | |
| 2014-03-31 | 46,066.61 | 0.00 | 0.00 | |
| 2013-12-31 | 48,821.78 | 0.00 | 0.00 | |
| 2013-09-30 | 51,567.62 | 0.00 | 0.00 | |
| 2013-06-30 | 53,210.43 | 0.00 | 0.00 | |
| 2013-03-31 | 52,294.33 | 0.00 | 0.00 | |
| 2013-01-29 | 52,294.33 | 0.00 | 0.00 | |