/*
$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 | 39,825.08 | 0.00 | 0.00 | |
| 2025-06-30 | 11,294.10 | 0.00 | 0.00 | |
| 2025-03-31 | 24,961.34 | 0.00 | 0.00 | |
| 2024-12-31 | 31,748.29 | 0.00 | 0.00 | |
| 2024-09-30 | 22,237.69 | 0.00 | 0.00 | |
| 2024-06-30 | 21,309.70 | 0.00 | 0.00 | |
| 2024-03-31 | 8,585.59 | 0.00 | 0.00 | |
| 2023-12-31 | 9,919.78 | 0.00 | 0.00 | |
| 2023-09-30 | 8,044.90 | 0.00 | 0.00 | |
| 2023-06-30 | 10,793.63 | 0.00 | 0.00 | |
| 2023-03-31 | 12,904.93 | 0.00 | 0.00 | |
| 2022-12-31 | 26,257.83 | 0.00 | 0.00 | |
| 2022-09-30 | 29,521.36 | 0.00 | 0.00 | |
| 2022-06-30 | 19,832.09 | 0.00 | 0.00 | |
| 2022-03-31 | 11,859.14 | 0.00 | 0.00 | |
| 2021-12-31 | 765.01 | 0.00 | 0.00 | |
| 2021-09-30 | 434.72 | 0.00 | 0.00 | |
| 2021-06-30 | 454.17 | 0.00 | 0.00 | |
| 2021-03-31 | 426.68 | 0.00 | 0.00 | |
| 2020-12-31 | 373.50 | 0.00 | 0.00 | |
| 2020-09-30 | 512.71 | 0.00 | 0.00 | |
| 2020-06-30 | 16,474.31 | 0.00 | 0.00 | |
| 2020-03-31 | 17,151.11 | 0.00 | 0.00 | |
| 2019-12-31 | 3,170.38 | 0.00 | 0.00 | |
| 2019-09-30 | 1,790.29 | 0.00 | 0.00 | |
| 2019-06-30 | 791.93 | 0.00 | 0.00 | |
| 2019-03-31 | 877.30 | 0.00 | 0.00 | |
| 2018-12-31 | 991.90 | 0.00 | 0.00 | |
| 2018-09-30 | 1,280.67 | 0.00 | 0.00 | |
| 2018-06-30 | 992.57 | 0.00 | 0.00 | |
| 2018-03-31 | 2,577.82 | 0.00 | 0.00 | |
| 2017-12-31 | 2,699.28 | 0.00 | 0.00 | |
| 2017-09-30 | 1,259.78 | 0.00 | 0.00 | |
| 2017-06-30 | 5,513.23 | 0.00 | 0.00 | |
| 2017-03-31 | 5,292.61 | 0.00 | 0.00 | |
| 2016-12-31 | 2,239.75 | 0.00 | 0.00 | |
| 2016-09-30 | 17,541.39 | 0.00 | 0.00 | |
| 2016-06-30 | 59,716.14 | 0.00 | 0.00 | |
| 2016-03-31 | 90,834.31 | 0.00 | 0.00 | |
| 2015-12-31 | 105,167.47 | 0.00 | 0.00 | |
| 2015-09-30 | 38,433.72 | 0.00 | 0.00 | |
| 2015-06-30 | 58,155.64 | 0.00 | 0.00 | |
| 2015-03-31 | 51,406.77 | 0.00 | 0.00 | |
| 2014-12-31 | 40,775.74 | 0.00 | 0.00 | |
| 2014-09-30 | 59,293.80 | 0.00 | 0.00 | |
| 2014-06-30 | 95,809.90 | 0.00 | 0.00 | |
| 2014-03-31 | 37,816.29 | 0.00 | 0.00 | |
| 2013-12-31 | 32,696.38 | 0.00 | 0.00 | |
| 2013-09-30 | 47,435.28 | 0.00 | 0.00 | |
| 2013-06-30 | 68,122.55 | 0.00 | 0.00 | |
| 2013-03-31 | 91,789.33 | 0.00 | 0.00 | |
| 2012-12-31 | 143,219.61 | 0.00 | 0.00 | |
| 2012-09-30 | 150,794.47 | 0.00 | 0.00 | |
| 2012-06-30 | 59,752.47 | 0.00 | 0.00 | |
| 2012-03-31 | 4,923.61 | 0.00 | 0.00 | |
| 2011-12-31 | 4,124.86 | 0.00 | 0.00 | |
| 2011-09-30 | 2,866.15 | 0.00 | 0.00 | |
| 2011-06-30 | 1,873.44 | 0.00 | 0.00 | |
| 2011-03-31 | 2,753.34 | 0.00 | 0.00 | |
| 2010-12-31 | 12,916.93 | 0.00 | 0.00 | |
| 2010-09-30 | 4,214.13 | 0.00 | 0.00 | |
| 2010-06-30 | 2,063.75 | 0.00 | 0.00 | |
| 2010-03-31 | 2,395.11 | 0.00 | 0.00 | |
| 2009-12-31 | 4,938.73 | 0.00 | 0.00 | |
| 2009-09-30 | 11,262.73 | 0.00 | 0.00 | |
| 2009-06-30 | 10,658.09 | 0.00 | 0.00 | |
| 2009-03-31 | 21,411.01 | 0.00 | 0.00 | |
| 2008-12-31 | 63,040.12 | 0.00 | 0.00 | |
| 2008-09-26 | 229,412.63 | 0.00 | 0.00 | |