/*
$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 | 60,883.92 | 0.00 | 0.00 | |
| 2025-06-30 | 72,406.48 | 0.00 | 0.00 | |
| 2025-03-31 | 74,577.02 | 0.00 | 0.00 | |
| 2024-12-31 | 114,525.97 | 0.00 | 0.00 | |
| 2024-09-30 | 160,422.43 | 0.00 | 0.00 | |
| 2024-06-30 | 169,917.73 | 0.00 | 0.00 | |
| 2024-03-31 | 173,550.95 | 0.00 | 0.00 | |
| 2023-12-31 | 212,299.90 | 0.00 | 0.00 | |
| 2023-09-30 | 234,486.83 | 0.00 | 0.00 | |
| 2023-06-30 | 243,102.99 | 0.00 | 0.00 | |
| 2023-03-31 | 260,220.24 | 0.00 | 0.00 | |
| 2022-12-31 | 271,493.91 | 0.00 | 0.00 | |
| 2022-09-30 | 205,738.11 | 0.00 | 0.00 | |
| 2022-06-30 | 169,576.10 | 0.00 | 0.00 | |
| 2022-03-31 | 122,010.34 | 0.00 | 0.00 | |
| 2021-12-31 | 98,073.60 | 0.00 | 0.00 | |
| 2021-09-30 | 68,325.03 | 0.00 | 0.00 | |
| 2021-06-30 | 51,029.80 | 0.00 | 0.00 | |
| 2021-03-31 | 41,060.40 | 0.00 | 0.00 | |
| 2020-12-31 | 37,466.14 | 0.00 | 0.00 | |
| 2020-09-30 | 31,246.51 | 0.00 | 0.00 | |
| 2020-06-30 | 36,220.60 | 0.00 | 0.00 | |
| 2020-03-31 | 35,783.72 | 0.00 | 0.00 | |
| 2019-12-31 | 26,228.91 | 0.00 | 0.00 | |
| 2019-09-30 | 26,963.05 | 0.00 | 0.00 | |
| 2019-06-30 | 24,620.10 | 0.00 | 0.00 | |
| 2019-03-31 | 25,786.83 | 0.00 | 0.00 | |
| 2018-12-31 | 26,057.40 | 0.00 | 0.00 | |
| 2018-09-30 | 25,974.95 | 0.00 | 0.00 | |
| 2018-06-30 | 26,004.87 | 0.00 | 0.00 | |
| 2018-03-31 | 26,346.44 | 0.00 | 0.00 | |
| 2017-12-31 | 25,277.67 | 0.00 | 0.00 | |
| 2017-09-30 | 25,457.38 | 0.00 | 0.00 | |
| 2017-06-30 | 25,677.28 | 0.00 | 0.00 | |
| 2017-03-31 | 25,833.35 | 0.00 | 0.00 | |
| 2016-12-31 | 25,949.37 | 0.00 | 0.00 | |
| 2016-09-30 | 26,689.12 | 0.00 | 0.00 | |
| 2016-06-30 | 27,680.37 | 0.00 | 0.00 | |
| 2016-03-31 | 28,815.22 | 0.00 | 0.00 | |
| 2015-12-31 | 22,759.35 | 0.00 | 0.00 | |
| 2015-09-30 | 24,281.00 | 0.00 | 0.00 | |
| 2015-06-30 | 35,081.02 | 0.00 | 0.00 | |
| 2015-03-31 | 66,993.39 | 0.00 | 0.00 | |
| 2014-12-31 | 53,238.36 | 0.00 | 0.00 | |
| 2014-09-30 | 42,181.69 | 0.00 | 0.00 | |
| 2014-06-30 | 29,221.88 | 0.00 | 0.00 | |
| 2014-03-31 | 25,012.00 | 0.00 | 0.00 | |
| 2013-12-31 | 24,263.82 | 0.00 | 0.00 | |
| 2013-09-30 | 26,818.78 | 0.00 | 0.00 | |
| 2013-06-30 | 38,848.00 | 0.00 | 0.00 | |
| 2013-03-31 | 56,975.47 | 0.00 | 0.00 | |
| 2012-12-31 | 60,476.75 | 0.00 | 0.00 | |
| 2012-09-30 | 58,047.36 | 0.00 | 0.00 | |
| 2012-06-30 | 57,415.86 | 0.00 | 0.00 | |
| 2012-03-31 | 56,732.53 | 0.00 | 0.00 | |
| 2011-12-31 | 68,975.04 | 0.00 | 0.00 | |
| 2011-09-30 | 72,481.06 | 0.00 | 0.00 | |
| 2011-06-30 | 72,027.20 | 0.00 | 0.00 | |
| 2011-03-31 | 64,219.50 | 0.00 | 0.00 | |
| 2010-12-31 | 58,974.65 | 0.00 | 0.00 | |
| 2010-09-30 | 77,570.75 | 0.00 | 0.00 | |
| 2010-06-30 | 76,067.60 | 0.00 | 0.00 | |
| 2010-03-31 | 79,634.94 | 0.00 | 0.00 | |
| 2009-12-31 | 90,764.12 | 0.00 | 0.00 | |
| 2009-09-30 | 107,119.50 | 0.00 | 0.00 | |
| 2009-06-30 | 154,657.07 | 0.00 | 0.00 | |
| 2009-04-03 | 199,737.01 | 0.00 | 0.00 | |