/*
$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 | 143,419.01 | 0.00 | 0.00 | |
| 2025-06-30 | 204,902.10 | 0.00 | 0.00 | |
| 2025-03-31 | 230,851.53 | 0.00 | 0.00 | |
| 2024-12-31 | 228,077.08 | 0.00 | 0.00 | |
| 2024-09-30 | 232,940.60 | 0.00 | 0.00 | |
| 2024-06-30 | 110,962.99 | 0.00 | 0.00 | |
| 2024-03-31 | 76,798.70 | 0.00 | 0.00 | |
| 2023-12-31 | 79,657.90 | 0.00 | 0.00 | |
| 2023-09-30 | 130,234.89 | 0.00 | 0.00 | |
| 2023-06-30 | 134,699.94 | 0.00 | 0.00 | |
| 2023-03-31 | 101,829.39 | 0.00 | 0.00 | |
| 2022-12-31 | 93,233.50 | 0.00 | 0.00 | |
| 2022-09-30 | 89,552.08 | 0.00 | 0.00 | |
| 2022-06-30 | 177,026.15 | 0.00 | 0.00 | |
| 2022-03-31 | 206,917.17 | 0.00 | 0.00 | |
| 2021-12-31 | 72,892.73 | 0.00 | 0.00 | |
| 2021-09-30 | 41,256.28 | 0.00 | 0.00 | |
| 2021-06-30 | 53,911.68 | 0.00 | 0.00 | |
| 2021-03-31 | 37,408.71 | 0.00 | 0.00 | |
| 2020-12-31 | 23,708.16 | 0.00 | 0.00 | |
| 2020-09-30 | 23,795.49 | 0.00 | 0.00 | |
| 2020-06-30 | 23,227.85 | 0.00 | 0.00 | |
| 2020-03-31 | 27,434.86 | 0.00 | 0.00 | |
| 2019-12-31 | 39,492.49 | 0.00 | 0.00 | |
| 2019-09-30 | 128,200.91 | 0.00 | 0.00 | |
| 2019-06-30 | 132,265.52 | 0.00 | 0.00 | |
| 2019-03-31 | 128,115.37 | 0.00 | 0.00 | |
| 2018-12-31 | 109,881.32 | 0.00 | 0.00 | |
| 2018-09-30 | 116,962.58 | 0.00 | 0.00 | |
| 2018-06-30 | 125,054.94 | 0.00 | 0.00 | |
| 2018-03-31 | 110,974.35 | 0.00 | 0.00 | |
| 2017-12-31 | 120,929.02 | 0.00 | 0.00 | |
| 2017-09-30 | 118,506.27 | 0.00 | 0.00 | |
| 2017-06-30 | 121,419.41 | 0.00 | 0.00 | |
| 2017-03-31 | 121,501.22 | 0.00 | 0.00 | |
| 2016-12-31 | 135,794.63 | 0.00 | 0.00 | |
| 2016-09-30 | 68,047.80 | 0.00 | 0.00 | |
| 2016-06-30 | 141,390.00 | 0.00 | 0.00 | |
| 2016-03-31 | 150,846.98 | 0.00 | 0.00 | |
| 2015-12-31 | 100,493.01 | 0.00 | 0.00 | |
| 2015-09-30 | 26,003.07 | 0.00 | 0.00 | |
| 2015-06-30 | 31,465.69 | 0.00 | 0.00 | |
| 2015-03-31 | 27,233.59 | 0.00 | 0.00 | |
| 2014-12-31 | 35,178.49 | 0.00 | 0.00 | |
| 2014-09-30 | 30,339.39 | 0.00 | 0.00 | |
| 2014-06-30 | 34,564.59 | 0.00 | 0.00 | |
| 2014-03-31 | 23,175.32 | 0.00 | 0.00 | |
| 2013-12-31 | 59,999.34 | 0.00 | 0.00 | |
| 2013-09-30 | 99,619.74 | 0.00 | 0.00 | |
| 2013-06-30 | 90,957.16 | 0.00 | 0.00 | |
| 2013-03-31 | 95,431.98 | 0.00 | 0.00 | |
| 2012-12-31 | 117,109.14 | 0.00 | 0.00 | |
| 2012-09-30 | 100,352.48 | 0.00 | 0.00 | |
| 2012-06-30 | 74,397.33 | 0.00 | 0.00 | |
| 2012-03-31 | 9,385.49 | 0.00 | 0.00 | |
| 2011-12-31 | 2,419.53 | 0.00 | 0.00 | |
| 2011-09-30 | 1,541.37 | 0.00 | 0.00 | |
| 2011-06-30 | 2,707.95 | 0.00 | 0.00 | |
| 2011-03-31 | 3,423.37 | 0.00 | 0.00 | |
| 2010-12-31 | 22,781.05 | 0.00 | 0.00 | |
| 2010-09-30 | 4,815.69 | 0.00 | 0.00 | |
| 2010-06-30 | 5,872.29 | 0.00 | 0.00 | |
| 2010-03-31 | 6,034.71 | 0.00 | 0.00 | |
| 2009-12-31 | 6,104.57 | 0.00 | 0.00 | |
| 2009-09-30 | 8,726.22 | 0.00 | 0.00 | |
| 2009-06-30 | 16,438.97 | 0.00 | 0.00 | |
| 2009-03-31 | 49,303.06 | 0.00 | 0.00 | |
| 2008-12-31 | 108,547.48 | 0.00 | 0.00 | |
| 2008-09-26 | 229,412.63 | 0.00 | 0.00 | |