/*
$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 | 136,783.82 | 0.00 | 0.00 | |
| 2025-09-30 | 184,411.82 | 0.00 | 0.00 | |
| 2025-06-30 | 101,490.54 | 0.00 | 0.00 | |
| 2025-03-31 | 93,800.51 | 0.00 | 0.00 | |
| 2024-12-31 | 97,434.57 | 0.00 | 0.00 | |
| 2024-09-30 | 86,214.36 | 0.00 | 0.00 | |
| 2024-06-30 | 118,787.54 | 0.00 | 0.00 | |
| 2024-03-31 | 78,595.65 | 0.00 | 0.00 | |
| 2023-12-31 | 92,865.34 | 0.00 | 0.00 | |
| 2023-09-30 | 2,636.07 | 0.00 | 0.00 | |
| 2023-06-30 | 2,641.33 | 0.00 | 0.00 | |
| 2023-03-31 | 2,717.82 | 0.00 | 0.00 | |
| 2022-12-31 | 4,338.22 | 0.00 | 0.00 | |
| 2022-09-30 | 4,739.67 | 0.00 | 0.00 | |
| 2022-06-30 | 2,863.89 | 0.00 | 0.00 | |
| 2022-03-31 | 2,878.58 | 0.00 | 0.00 | |
| 2021-12-31 | 2,913.43 | 0.00 | 0.00 | |
| 2021-09-30 | 2,969.74 | 0.00 | 0.00 | |
| 2021-06-30 | 2,992.44 | 0.00 | 0.00 | |
| 2021-03-31 | 3,006.86 | 0.00 | 0.00 | |
| 2020-12-31 | 3,199.79 | 0.00 | 0.00 | |
| 2020-09-30 | 3,273.49 | 0.00 | 0.00 | |
| 2020-06-30 | 3,483.73 | 0.00 | 0.00 | |
| 2020-03-31 | 3,658.20 | 0.00 | 0.00 | |
| 2019-12-31 | 3,840.86 | 0.00 | 0.00 | |
| 2019-09-30 | 4,038.08 | 0.00 | 0.00 | |
| 2019-06-30 | 4,241.25 | 0.00 | 0.00 | |
| 2019-03-31 | 4,821.72 | 0.00 | 0.00 | |
| 2018-12-31 | 9,248.92 | 0.00 | 0.00 | |
| 2018-09-30 | 11,612.21 | 0.00 | 0.00 | |
| 2018-06-30 | 11,815.69 | 0.00 | 0.00 | |
| 2018-03-31 | 13,182.80 | 0.00 | 0.00 | |
| 2017-12-31 | 13,909.26 | 0.00 | 0.00 | |
| 2017-09-30 | 18,527.92 | 0.00 | 0.00 | |
| 2017-06-30 | 28,957.87 | 0.00 | 0.00 | |
| 2017-03-31 | 44,131.05 | 0.00 | 0.00 | |
| 2016-12-31 | 63,644.31 | 0.00 | 0.00 | |
| 2016-09-30 | 95,278.17 | 0.00 | 0.00 | |
| 2016-06-30 | 138,474.19 | 0.00 | 0.00 | |
| 2016-05-13 | 240,693.50 | 0.00 | 0.00 | |
| 2016-03-31 | 158,210.49 | 0.00 | 0.00 | |
| 2015-12-31 | 158,210.49 | 0.00 | 0.00 | |
| 2015-09-30 | 158,210.49 | 0.00 | 0.00 | |
| 2015-06-30 | 158,210.49 | 0.00 | 0.00 | |
| 2015-03-31 | 158,210.49 | 0.00 | 0.00 | |
| 2014-12-31 | 158,210.49 | 0.00 | 0.00 | |
| 2014-09-30 | 158,210.49 | 0.00 | 0.00 | |
| 2014-06-30 | 158,210.49 | 0.00 | 0.00 | |
| 2014-03-31 | 158,210.49 | 0.00 | 0.00 | |
| 2013-12-31 | 158,210.49 | 0.00 | 0.00 | |
| 2013-09-30 | 158,210.49 | 0.00 | 0.00 | |
| 2013-06-30 | 158,210.49 | 0.00 | 0.00 | |
| 2013-03-31 | 158,210.49 | 0.00 | 0.00 | |
| 2012-12-31 | 158,210.49 | 0.00 | 0.00 | |
| 2012-09-30 | 158,210.49 | 0.00 | 0.00 | |
| 2012-06-30 | 158,210.49 | 0.00 | 0.00 | |
| 2012-03-31 | 158,210.49 | 0.00 | 0.00 | |
| 2011-12-31 | 158,210.49 | 0.00 | 0.00 | |
| 2011-09-30 | 158,210.49 | 0.00 | 0.00 | |
| 2011-07-01 | 158,210.49 | 0.00 | 0.00 | |
| 2011-06-30 | 158,210.49 | 0.00 | 0.00 | |
| 2011-05-13 | 158,210.49 | 0.00 | 0.00 | |