/*
$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 | 53,234.08 | 0.00 | 0.00 | |
| 2025-09-30 | 56,832.94 | 0.00 | 0.00 | |
| 2025-06-30 | 72,918.73 | 0.00 | 0.00 | |
| 2025-03-31 | 72,766.97 | 0.00 | 0.00 | |
| 2024-12-31 | 74,999.23 | 0.00 | 0.00 | |
| 2024-09-30 | 71,747.48 | 0.00 | 0.00 | |
| 2024-06-30 | 69,048.14 | 0.00 | 0.00 | |
| 2024-03-31 | 67,881.06 | 0.00 | 0.00 | |
| 2023-12-31 | 65,621.22 | 0.00 | 0.00 | |
| 2023-09-30 | 62,825.83 | 0.00 | 0.00 | |
| 2023-06-30 | 59,665.96 | 0.00 | 0.00 | |
| 2023-03-31 | 74,720.64 | 0.00 | 0.00 | |
| 2022-12-31 | 54,593.05 | 0.00 | 0.00 | |
| 2022-09-30 | 51,417.54 | 0.00 | 0.00 | |
| 2022-06-30 | 48,253.47 | 0.00 | 0.00 | |
| 2022-03-31 | 46,457.61 | 0.00 | 0.00 | |
| 2021-12-31 | 35,644.74 | 0.00 | 0.00 | |
| 2021-09-30 | 36,650.58 | 0.00 | 0.00 | |
| 2021-06-30 | 37,067.57 | 0.00 | 0.00 | |
| 2021-03-31 | 42,494.09 | 0.00 | 0.00 | |
| 2020-12-31 | 43,889.32 | 0.00 | 0.00 | |
| 2020-09-30 | 49,467.76 | 0.00 | 0.00 | |
| 2020-06-30 | 52,390.60 | 0.00 | 0.00 | |
| 2020-03-31 | 61,652.68 | 0.00 | 0.00 | |
| 2019-12-31 | 91,442.23 | 0.00 | 0.00 | |
| 2019-09-30 | 98,966.31 | 0.00 | 0.00 | |
| 2019-06-30 | 125,801.53 | 0.00 | 0.00 | |
| 2019-03-31 | 121,270.63 | 0.00 | 0.00 | |
| 2018-12-31 | 92,446.14 | 0.00 | 0.00 | |
| 2018-09-30 | 112,060.07 | 0.00 | 0.00 | |
| 2018-06-30 | 101,941.68 | 0.00 | 0.00 | |
| 2018-03-31 | 69,097.59 | 0.00 | 0.00 | |
| 2017-12-31 | 58,302.35 | 0.00 | 0.00 | |
| 2017-09-30 | 56,812.89 | 0.00 | 0.00 | |
| 2017-06-30 | 57,738.52 | 0.00 | 0.00 | |
| 2017-03-31 | 53,197.64 | 0.00 | 0.00 | |
| 2016-12-31 | 48,086.21 | 0.00 | 0.00 | |
| 2016-09-30 | 41,461.66 | 0.00 | 0.00 | |
| 2016-06-30 | 38,783.53 | 0.00 | 0.00 | |
| 2016-03-31 | 36,517.18 | 0.00 | 0.00 | |
| 2015-12-31 | 26,091.89 | 0.00 | 0.00 | |
| 2015-09-30 | 11,260.95 | 0.00 | 0.00 | |
| 2015-06-30 | 9,518.20 | 0.00 | 0.00 | |
| 2015-03-31 | 10,793.03 | 0.00 | 0.00 | |
| 2014-12-31 | 9,009.95 | 0.00 | 0.00 | |
| 2014-09-30 | 5,770.45 | 0.00 | 0.00 | |
| 2014-06-30 | 4,915.55 | 0.00 | 0.00 | |
| 2014-03-31 | 5,179.82 | 0.00 | 0.00 | |
| 2013-12-31 | 4,112.78 | 0.00 | 0.00 | |
| 2013-09-30 | 3,831.49 | 0.00 | 0.00 | |
| 2013-06-30 | 4,284.51 | 0.00 | 0.00 | |
| 2013-03-31 | 7,946.85 | 0.00 | 0.00 | |
| 2012-12-31 | 16,293.32 | 0.00 | 0.00 | |
| 2012-09-30 | 17,149.06 | 0.00 | 0.00 | |
| 2012-06-30 | 22,202.88 | 0.00 | 0.00 | |
| 2012-04-06 | 48,732.17 | 0.00 | 0.00 | |