/*
$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 | 133,706.14 | 0.00 | 0.00 | |
| 2025-09-30 | 171,800.92 | 0.00 | 0.00 | |
| 2025-06-30 | 126,512.96 | 0.00 | 0.00 | |
| 2025-03-31 | 49,576.83 | 0.00 | 0.00 | |
| 2024-12-31 | 48,903.86 | 0.00 | 0.00 | |
| 2024-09-30 | 54,050.02 | 0.00 | 0.00 | |
| 2024-06-30 | 62,110.74 | 0.00 | 0.00 | |
| 2024-03-31 | 44,542.73 | 0.00 | 0.00 | |
| 2023-12-31 | 49,150.61 | 0.00 | 0.00 | |
| 2023-09-30 | 57,262.45 | 0.00 | 0.00 | |
| 2023-06-30 | 159,483.31 | 0.00 | 0.00 | |
| 2023-03-31 | 161,189.03 | 0.00 | 0.00 | |
| 2022-12-31 | 178,938.66 | 0.00 | 0.00 | |
| 2022-09-30 | 240,843.61 | 0.00 | 0.00 | |
| 2022-06-30 | 249,548.56 | 0.00 | 0.00 | |
| 2022-03-31 | 301,150.27 | 0.00 | 0.00 | |
| 2021-12-31 | 288,146.19 | 0.00 | 0.00 | |
| 2021-09-30 | 269,671.32 | 0.00 | 0.00 | |
| 2021-06-30 | 175,791.20 | 0.00 | 0.00 | |
| 2021-03-31 | 178,860.53 | 0.00 | 0.00 | |
| 2020-12-31 | 226,851.65 | 0.00 | 0.00 | |
| 2020-09-30 | 350,484.04 | 0.00 | 0.00 | |
| 2020-06-30 | 577,232.05 | 0.00 | 0.00 | |
| 2020-03-31 | 635,177.86 | 0.00 | 0.00 | |
| 2019-12-31 | 373,104.93 | 0.00 | 0.00 | |
| 2019-09-30 | 346,553.79 | 0.00 | 0.00 | |
| 2019-06-30 | 308,342.65 | 0.00 | 0.00 | |
| 2019-03-31 | 319,434.01 | 0.00 | 0.00 | |
| 2018-12-31 | 130,241.99 | 0.00 | 0.00 | |
| 2018-09-30 | 162,627.17 | 0.00 | 0.00 | |
| 2018-06-30 | 169,445.26 | 0.00 | 0.00 | |
| 2018-03-31 | 141,156.22 | 0.00 | 0.00 | |
| 2017-12-31 | 145,552.11 | 0.00 | 0.00 | |
| 2017-09-30 | 190,965.45 | 0.00 | 0.00 | |
| 2017-06-30 | 149,551.99 | 0.00 | 0.00 | |
| 2017-03-31 | 154,174.44 | 0.00 | 0.00 | |
| 2016-12-31 | 173,387.05 | 0.00 | 0.00 | |
| 2016-09-30 | 241,949.26 | 0.00 | 0.00 | |
| 2016-06-30 | 265,252.80 | 0.00 | 0.00 | |
| 2016-03-31 | 248,829.21 | 0.00 | 0.00 | |
| 2015-12-31 | 155,853.43 | 0.00 | 0.00 | |
| 2015-09-30 | 156,808.09 | 0.00 | 0.00 | |
| 2015-06-30 | 177,947.76 | 0.00 | 0.00 | |
| 2015-03-31 | 231,186.32 | 0.00 | 0.00 | |
| 2014-12-31 | 220,775.72 | 0.00 | 0.00 | |
| 2014-09-30 | 220,775.72 | 0.00 | 0.00 | |
| 2014-06-30 | 220,775.72 | 0.00 | 0.00 | |
| 2014-03-31 | 220,775.72 | 0.00 | 0.00 | |
| 2013-12-31 | 220,775.72 | 0.00 | 0.00 | |
| 2013-09-30 | 220,775.72 | 0.00 | 0.00 | |
| 2013-06-30 | 220,775.72 | 0.00 | 0.00 | |
| 2013-03-31 | 220,775.72 | 0.00 | 0.00 | |
| 2012-12-31 | 220,775.72 | 0.00 | 0.00 | |
| 2012-09-30 | 220,775.72 | 0.00 | 0.00 | |
| 2012-06-30 | 220,775.72 | 0.00 | 0.00 | |
| 2012-03-12 | 220,775.72 | 0.00 | 0.00 | |