/*
$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 | 94,697.21 | 0.00 | 0.00 | |
| 2025-09-30 | 110,904.43 | 0.00 | 0.00 | |
| 2025-06-30 | 158,625.31 | 0.00 | 0.00 | |
| 2025-03-31 | 170,130.63 | 0.00 | 0.00 | |
| 2024-12-31 | 193,172.06 | 0.00 | 0.00 | |
| 2024-09-30 | 179,353.23 | 0.00 | 0.00 | |
| 2024-06-30 | 84,655.91 | 0.00 | 0.00 | |
| 2024-03-31 | 83,946.79 | 0.00 | 0.00 | |
| 2023-12-31 | 81,725.58 | 0.00 | 0.00 | |
| 2023-09-30 | 85,341.08 | 0.00 | 0.00 | |
| 2023-06-30 | 77,303.72 | 0.00 | 0.00 | |
| 2023-03-31 | 76,380.02 | 0.00 | 0.00 | |
| 2022-12-31 | 76,179.79 | 0.00 | 0.00 | |
| 2022-09-30 | 73,623.52 | 0.00 | 0.00 | |
| 2022-06-30 | 72,114.43 | 0.00 | 0.00 | |
| 2022-03-31 | 69,705.04 | 0.00 | 0.00 | |
| 2021-12-31 | 67,659.63 | 0.00 | 0.00 | |
| 2021-09-30 | 70,840.09 | 0.00 | 0.00 | |
| 2021-06-30 | 63,979.76 | 0.00 | 0.00 | |
| 2021-03-31 | 63,350.59 | 0.00 | 0.00 | |
| 2020-12-31 | 56,408.87 | 0.00 | 0.00 | |
| 2020-09-30 | 60,803.44 | 0.00 | 0.00 | |
| 2020-06-30 | 65,241.82 | 0.00 | 0.00 | |
| 2020-03-31 | 75,646.02 | 0.00 | 0.00 | |
| 2019-12-31 | 92,994.63 | 0.00 | 0.00 | |
| 2019-09-30 | 94,905.91 | 0.00 | 0.00 | |
| 2019-06-30 | 95,796.07 | 0.00 | 0.00 | |
| 2019-03-31 | 95,720.53 | 0.00 | 0.00 | |
| 2018-12-31 | 87,323.37 | 0.00 | 0.00 | |
| 2018-09-30 | 69,355.12 | 0.00 | 0.00 | |
| 2018-06-30 | 65,817.70 | 0.00 | 0.00 | |
| 2018-03-31 | 63,973.48 | 0.00 | 0.00 | |
| 2017-12-31 | 62,294.54 | 0.00 | 0.00 | |
| 2017-09-30 | 62,787.20 | 0.00 | 0.00 | |
| 2017-06-30 | 64,366.98 | 0.00 | 0.00 | |
| 2017-03-31 | 64,417.81 | 0.00 | 0.00 | |
| 2016-12-31 | 66,203.63 | 0.00 | 0.00 | |
| 2016-09-30 | 76,932.86 | 0.00 | 0.00 | |
| 2016-06-30 | 77,888.93 | 0.00 | 0.00 | |
| 2016-03-31 | 77,054.11 | 0.00 | 0.00 | |
| 2015-12-31 | 75,468.48 | 0.00 | 0.00 | |
| 2015-09-30 | 67,558.70 | 0.00 | 0.00 | |
| 2015-06-30 | 72,711.72 | 0.00 | 0.00 | |
| 2015-03-31 | 109,826.36 | 0.00 | 0.00 | |
| 2014-12-31 | 148,847.94 | 0.00 | 0.00 | |
| 2014-09-30 | 130,793.00 | 0.00 | 0.00 | |
| 2014-06-30 | 165,626.82 | 0.00 | 0.00 | |
| 2014-03-31 | 142,079.38 | 0.00 | 0.00 | |
| 2013-12-31 | 160,650.40 | 0.00 | 0.00 | |
| 2013-09-30 | 227,847.68 | 0.00 | 0.00 | |
| 2013-06-30 | 305,179.29 | 0.00 | 0.00 | |
| 2013-03-31 | 326,002.32 | 0.00 | 0.00 | |
| 2012-12-31 | 309,119.45 | 0.00 | 0.00 | |
| 2012-09-30 | 319,891.30 | 0.00 | 0.00 | |
| 2012-06-30 | 289,304.70 | 0.00 | 0.00 | |
| 2012-03-31 | 271,114.66 | 0.00 | 0.00 | |
| 2011-12-31 | 274,061.10 | 0.00 | 0.00 | |
| 2011-09-30 | 250,810.97 | 0.00 | 0.00 | |
| 2011-06-30 | 259,155.74 | 0.00 | 0.00 | |
| 2011-03-31 | 197,472.88 | 0.00 | 0.00 | |
| 2010-12-31 | 170,846.71 | 0.00 | 0.00 | |
| 2010-09-30 | 170,932.61 | 0.00 | 0.00 | |
| 2010-06-30 | 139,156.08 | 0.00 | 0.00 | |
| 2010-03-31 | 166,293.17 | 0.00 | 0.00 | |
| 2009-12-31 | 162,593.71 | 0.00 | 0.00 | |
| 2009-09-30 | 168,680.35 | 0.00 | 0.00 | |
| 2009-06-30 | 111,634.46 | 0.00 | 0.00 | |
| 2009-03-25 | 158,075.50 | 0.00 | 0.00 | |