/*
$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 | 60,876.54 | 0.00 | 0.00 | |
| 2025-09-30 | 22,795.41 | 0.00 | 0.00 | |
| 2025-06-30 | 27,916.43 | 0.00 | 0.00 | |
| 2025-03-31 | 29,739.73 | 0.00 | 0.00 | |
| 2024-12-31 | 53,292.41 | 0.00 | 0.00 | |
| 2024-09-30 | 32,973.86 | 0.00 | 0.00 | |
| 2024-06-30 | 43,377.91 | 0.00 | 0.00 | |
| 2024-03-31 | 19,881.35 | 0.00 | 0.00 | |
| 2023-12-31 | 41,631.80 | 0.00 | 0.00 | |
| 2023-09-30 | 118,051.93 | 0.00 | 0.00 | |
| 2023-06-30 | 110,675.11 | 0.00 | 0.00 | |
| 2023-03-31 | 85,051.83 | 0.00 | 0.00 | |
| 2022-12-31 | 44,415.13 | 0.00 | 0.00 | |
| 2022-09-30 | 30,334.23 | 0.00 | 0.00 | |
| 2022-06-30 | 25,478.57 | 0.00 | 0.00 | |
| 2022-03-31 | 20,322.10 | 0.00 | 0.00 | |
| 2021-12-31 | 15,867.87 | 0.00 | 0.00 | |
| 2021-09-30 | 11,159.95 | 0.00 | 0.00 | |
| 2021-06-30 | 10,799.91 | 0.00 | 0.00 | |
| 2021-03-31 | 11,796.44 | 0.00 | 0.00 | |
| 2020-12-31 | 24,351.99 | 0.00 | 0.00 | |
| 2020-09-30 | 10,761.24 | 0.00 | 0.00 | |
| 2020-06-30 | 8,573.63 | 0.00 | 0.00 | |
| 2020-03-31 | 7,607.35 | 0.00 | 0.00 | |
| 2019-12-31 | 6,782.17 | 0.00 | 0.00 | |
| 2019-09-30 | 9,647.18 | 0.00 | 0.00 | |
| 2019-06-30 | 14,272.00 | 0.00 | 0.00 | |
| 2019-03-31 | 28,167.90 | 0.00 | 0.00 | |
| 2018-12-31 | 24,435.09 | 0.00 | 0.00 | |
| 2018-09-30 | 37,619.25 | 0.00 | 0.00 | |
| 2018-06-30 | 24,092.62 | 0.00 | 0.00 | |
| 2018-03-31 | 10,531.81 | 0.00 | 0.00 | |
| 2017-12-31 | 10,246.10 | 0.00 | 0.00 | |
| 2017-09-30 | 41,691.10 | 0.00 | 0.00 | |
| 2017-06-30 | 42,386.24 | 0.00 | 0.00 | |
| 2017-03-31 | 661,626.11 | 0.00 | 0.00 | |
| 2016-12-31 | 15,660.56 | 0.00 | 0.00 | |
| 2016-09-30 | 48,306.12 | 0.00 | 0.00 | |
| 2016-06-30 | 31,289.62 | 0.00 | 0.00 | |
| 2016-03-31 | 57,933.35 | 0.00 | 0.00 | |
| 2015-12-31 | 104,058.17 | 0.00 | 0.00 | |
| 2015-09-30 | 29,008.86 | 0.00 | 0.00 | |
| 2015-06-30 | 30,428.26 | 0.00 | 0.00 | |
| 2015-03-31 | 34,556.24 | 0.00 | 0.00 | |
| 2014-12-31 | 6,568.92 | 0.00 | 0.00 | |
| 2014-09-30 | 5,759.20 | 0.00 | 0.00 | |
| 2014-06-30 | 14,111.66 | 0.00 | 0.00 | |
| 2014-03-31 | 10,669.92 | 0.00 | 0.00 | |
| 2013-12-31 | 6,062.19 | 0.00 | 0.00 | |
| 2013-09-30 | 7,277.44 | 0.00 | 0.00 | |
| 2013-06-30 | 9,981.97 | 0.00 | 0.00 | |
| 2013-03-31 | 17,546.42 | 0.00 | 0.00 | |
| 2012-12-31 | 20,077.18 | 0.00 | 0.00 | |
| 2012-09-30 | 26,425.49 | 0.00 | 0.00 | |
| 2012-06-30 | 29,134.03 | 0.00 | 0.00 | |
| 2012-03-31 | 39,518.12 | 0.00 | 0.00 | |
| 2011-12-31 | 34,193.50 | 0.00 | 0.00 | |
| 2011-09-30 | 37,624.92 | 0.00 | 0.00 | |
| 2011-06-30 | 45,327.71 | 0.00 | 0.00 | |
| 2011-03-31 | 52,047.70 | 0.00 | 0.00 | |
| 2010-12-31 | 70,963.60 | 0.00 | 0.00 | |
| 2010-09-08 | 398,649.49 | 0.00 | 0.00 | |