/*
$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 | 87,581.49 | 0.00 | 0.00 | |
| 2025-06-30 | 104,286.95 | 0.00 | 0.00 | |
| 2025-03-31 | 122,106.31 | 0.00 | 0.00 | |
| 2024-12-31 | 110,274.52 | 0.00 | 0.00 | |
| 2024-09-30 | 139,575.36 | 0.00 | 0.00 | |
| 2024-06-30 | 143,855.07 | 0.00 | 0.00 | |
| 2024-03-31 | 174,114.22 | 0.00 | 0.00 | |
| 2023-12-31 | 163,763.15 | 0.00 | 0.00 | |
| 2023-09-30 | 175,085.14 | 0.00 | 0.00 | |
| 2023-06-30 | 159,295.49 | 0.00 | 0.00 | |
| 2023-03-31 | 146,145.03 | 0.00 | 0.00 | |
| 2022-12-31 | 138,980.49 | 0.00 | 0.00 | |
| 2022-09-30 | 125,314.35 | 0.00 | 0.00 | |
| 2022-06-30 | 132,002.79 | 0.00 | 0.00 | |
| 2022-03-31 | 141,490.82 | 0.00 | 0.00 | |
| 2021-12-31 | 142,956.61 | 0.00 | 0.00 | |
| 2021-09-30 | 154,763.35 | 0.00 | 0.00 | |
| 2021-06-30 | 86,026.44 | 0.00 | 0.00 | |
| 2021-03-31 | 100,538.19 | 0.00 | 0.00 | |
| 2020-12-31 | 80,518.65 | 0.00 | 0.00 | |
| 2020-09-30 | 73,442.78 | 0.00 | 0.00 | |
| 2020-06-30 | 54,641.81 | 0.00 | 0.00 | |
| 2020-03-31 | 49,551.90 | 0.00 | 0.00 | |
| 2019-12-31 | 56,233.98 | 0.00 | 0.00 | |
| 2019-09-30 | 55,280.89 | 0.00 | 0.00 | |
| 2019-06-30 | 57,435.62 | 0.00 | 0.00 | |
| 2019-03-31 | 56,066.34 | 0.00 | 0.00 | |
| 2018-12-31 | 62,512.84 | 0.00 | 0.00 | |
| 2018-09-30 | 89,047.83 | 0.00 | 0.00 | |
| 2018-06-30 | 106,010.57 | 0.00 | 0.00 | |
| 2018-03-31 | 109,508.62 | 0.00 | 0.00 | |
| 2017-12-31 | 113,551.04 | 0.00 | 0.00 | |
| 2017-09-30 | 102,311.98 | 0.00 | 0.00 | |
| 2017-06-30 | 111,541.02 | 0.00 | 0.00 | |
| 2017-03-31 | 131,816.75 | 0.00 | 0.00 | |
| 2016-12-31 | 146,771.72 | 0.00 | 0.00 | |
| 2016-09-30 | 97,305.17 | 0.00 | 0.00 | |
| 2016-06-30 | 78,074.29 | 0.00 | 0.00 | |
| 2016-03-31 | 54,656.65 | 0.00 | 0.00 | |
| 2015-12-31 | 29,967.90 | 0.00 | 0.00 | |
| 2015-09-30 | 31,352.96 | 0.00 | 0.00 | |
| 2015-06-30 | 40,458.39 | 0.00 | 0.00 | |
| 2015-03-31 | 39,686.53 | 0.00 | 0.00 | |
| 2014-12-31 | 39,478.03 | 0.00 | 0.00 | |
| 2014-09-30 | 50,773.05 | 0.00 | 0.00 | |
| 2014-06-30 | 58,026.79 | 0.00 | 0.00 | |
| 2014-03-31 | 60,509.42 | 0.00 | 0.00 | |
| 2013-12-31 | 66,463.82 | 0.00 | 0.00 | |
| 2013-09-30 | 69,265.28 | 0.00 | 0.00 | |
| 2013-06-30 | 65,171.42 | 0.00 | 0.00 | |
| 2013-03-31 | 70,392.00 | 0.00 | 0.00 | |
| 2012-12-31 | 80,234.43 | 0.00 | 0.00 | |
| 2012-09-30 | 84,159.95 | 0.00 | 0.00 | |
| 2012-06-30 | 80,817.57 | 0.00 | 0.00 | |
| 2012-03-31 | 92,892.96 | 0.00 | 0.00 | |
| 2011-12-31 | 121,342.44 | 0.00 | 0.00 | |
| 2011-08-16 | 241,206.32 | 0.00 | 0.00 | |