/*
$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 | 275,476.71 | 0.00 | 0.00 | |
| 2025-09-30 | 302,834.35 | 0.00 | 0.00 | |
| 2025-06-30 | 287,257.97 | 0.00 | 0.00 | |
| 2025-03-31 | 290,232.95 | 0.00 | 0.00 | |
| 2024-12-31 | 240,001.07 | 0.00 | 0.00 | |
| 2024-09-30 | 247,033.46 | 0.00 | 0.00 | |
| 2024-06-30 | 277,717.62 | 0.00 | 0.00 | |
| 2024-03-31 | 279,073.64 | 0.00 | 0.00 | |
| 2023-12-31 | 316,475.11 | 0.00 | 0.00 | |
| 2023-09-30 | 370,602.41 | 0.00 | 0.00 | |
| 2023-06-30 | 373,904.04 | 0.00 | 0.00 | |
| 2023-03-31 | 370,286.17 | 0.00 | 0.00 | |
| 2022-12-31 | 335,349.38 | 0.00 | 0.00 | |
| 2022-09-30 | 486,781.82 | 0.00 | 0.00 | |
| 2022-06-30 | 534,978.16 | 0.00 | 0.00 | |
| 2022-03-31 | 615,271.87 | 0.00 | 0.00 | |
| 2021-12-31 | 599,475.63 | 0.00 | 0.00 | |
| 2021-09-30 | 411,925.71 | 0.00 | 0.00 | |
| 2021-06-30 | 193,728.29 | 0.00 | 0.00 | |
| 2021-03-31 | 159,586.22 | 0.00 | 0.00 | |
| 2020-12-31 | 134,133.31 | 0.00 | 0.00 | |
| 2020-09-30 | 162,685.81 | 0.00 | 0.00 | |
| 2020-06-30 | 158,167.93 | 0.00 | 0.00 | |
| 2020-03-31 | 157,106.35 | 0.00 | 0.00 | |
| 2019-12-31 | 139,500.57 | 0.00 | 0.00 | |
| 2019-09-30 | 127,824.50 | 0.00 | 0.00 | |
| 2019-06-30 | 86,517.71 | 0.00 | 0.00 | |
| 2019-03-31 | 85,141.44 | 0.00 | 0.00 | |
| 2018-12-31 | 75,360.72 | 0.00 | 0.00 | |
| 2018-09-30 | 75,359.90 | 0.00 | 0.00 | |
| 2018-06-30 | 72,486.55 | 0.00 | 0.00 | |
| 2018-03-31 | 75,454.58 | 0.00 | 0.00 | |
| 2017-12-31 | 96,325.40 | 0.00 | 0.00 | |
| 2017-09-30 | 106,553.40 | 0.00 | 0.00 | |
| 2017-06-30 | 109,743.50 | 0.00 | 0.00 | |
| 2017-03-31 | 110,302.65 | 0.00 | 0.00 | |
| 2016-12-31 | 61,152.50 | 0.00 | 0.00 | |
| 2016-09-30 | 102,164.30 | 0.00 | 0.00 | |
| 2016-06-30 | 99,501.59 | 0.00 | 0.00 | |
| 2016-05-17 | 103,065.28 | 0.00 | 0.00 | |
| 2016-04-25 | 107,767.49 | 0.00 | 0.00 | |
| 2016-04-22 | 93,129.12 | 0.00 | 0.00 | |
| 2016-04-21 | 93,080.33 | 0.00 | 0.00 | |
| 2016-03-31 | 93,386.10 | 0.00 | 0.00 | |
| 2015-12-31 | 93,386.10 | 0.00 | 0.00 | |
| 2015-10-23 | 93,386.10 | 0.00 | 0.00 | |
| 2015-10-22 | 93,326.88 | 0.00 | 0.00 | |
| 2015-09-30 | 94,442.42 | 0.00 | 0.00 | |
| 2015-06-30 | 94,442.42 | 0.00 | 0.00 | |
| 2015-04-23 | 94,442.42 | 0.00 | 0.00 | |
| 2015-04-22 | 94,439.42 | 0.00 | 0.00 | |
| 2015-03-31 | 96,119.29 | 0.00 | 0.00 | |
| 2014-12-31 | 96,119.29 | 0.00 | 0.00 | |
| 2014-10-23 | 96,119.29 | 0.00 | 0.00 | |
| 2014-10-22 | 96,001.49 | 0.00 | 0.00 | |
| 2014-09-30 | 101,329.24 | 0.00 | 0.00 | |
| 2014-06-30 | 101,329.24 | 0.00 | 0.00 | |
| 2014-04-23 | 101,329.24 | 0.00 | 0.00 | |
| 2014-04-22 | 100,361.90 | 0.00 | 0.00 | |
| 2014-03-31 | 133,653.88 | 0.00 | 0.00 | |
| 2013-12-31 | 133,653.88 | 0.00 | 0.00 | |
| 2013-10-23 | 133,653.88 | 0.00 | 0.00 | |
| 2013-10-22 | 130,178.64 | 0.00 | 0.00 | |
| 2013-09-30 | 299,963.41 | 0.00 | 0.00 | |
| 2013-06-30 | 299,963.41 | 0.00 | 0.00 | |
| 2013-04-23 | 299,963.41 | 0.00 | 0.00 | |