/*
$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 | 35,175.29 | 0.00 | 0.00 | |
| 2025-06-30 | 71,479.37 | 0.00 | 0.00 | |
| 2025-03-31 | 92,853.57 | 0.00 | 0.00 | |
| 2024-12-31 | 115,011.71 | 0.00 | 0.00 | |
| 2024-09-30 | 242,161.35 | 0.00 | 0.00 | |
| 2024-06-30 | 82,847.07 | 0.00 | 0.00 | |
| 2024-03-31 | 52,779.21 | 0.00 | 0.00 | |
| 2023-12-31 | 24,040.59 | 0.00 | 0.00 | |
| 2023-09-30 | 28,085.77 | 0.00 | 0.00 | |
| 2023-06-30 | 32,983.96 | 0.00 | 0.00 | |
| 2023-03-31 | 34,122.41 | 0.00 | 0.00 | |
| 2022-12-31 | 35,691.67 | 0.00 | 0.00 | |
| 2022-09-30 | 59,961.09 | 0.00 | 0.00 | |
| 2022-06-30 | 54,257.03 | 0.00 | 0.00 | |
| 2022-03-31 | 55,259.57 | 0.00 | 0.00 | |
| 2021-12-31 | 63,237.57 | 0.00 | 0.00 | |
| 2021-09-30 | 42,529.17 | 0.00 | 0.00 | |
| 2021-06-30 | 21,339.69 | 0.00 | 0.00 | |
| 2021-03-31 | 18,138.65 | 0.00 | 0.00 | |
| 2020-12-31 | 12,294.55 | 0.00 | 0.00 | |
| 2020-09-30 | 24,617.16 | 0.00 | 0.00 | |
| 2020-06-30 | 51,103.38 | 0.00 | 0.00 | |
| 2020-03-31 | 40,517.87 | 0.00 | 0.00 | |
| 2019-12-31 | 23,180.29 | 0.00 | 0.00 | |
| 2019-09-30 | 18,559.56 | 0.00 | 0.00 | |
| 2019-06-30 | 8,003.00 | 0.00 | 0.00 | |
| 2019-03-31 | 7,789.72 | 0.00 | 0.00 | |
| 2018-12-31 | 6,767.89 | 0.00 | 0.00 | |
| 2018-09-30 | 4,558.44 | 0.00 | 0.00 | |
| 2018-06-30 | 3,538.25 | 0.00 | 0.00 | |
| 2018-03-31 | 5,337.32 | 0.00 | 0.00 | |
| 2017-12-31 | 4,536.42 | 0.00 | 0.00 | |
| 2017-09-30 | 5,457.03 | 0.00 | 0.00 | |
| 2017-06-30 | 12,111.31 | 0.00 | 0.00 | |
| 2017-03-31 | 7,353.29 | 0.00 | 0.00 | |
| 2016-12-31 | 27,476.93 | 0.00 | 0.00 | |
| 2016-09-30 | 63,914.34 | 0.00 | 0.00 | |
| 2016-06-30 | 95,961.42 | 0.00 | 0.00 | |
| 2016-03-31 | 109,358.87 | 0.00 | 0.00 | |
| 2015-12-31 | 134,322.42 | 0.00 | 0.00 | |
| 2015-09-30 | 155,902.10 | 0.00 | 0.00 | |
| 2015-06-30 | 35,320.03 | 0.00 | 0.00 | |
| 2015-03-31 | 44,081.79 | 0.00 | 0.00 | |
| 2014-12-31 | 46,961.16 | 0.00 | 0.00 | |
| 2014-09-30 | 76,113.29 | 0.00 | 0.00 | |
| 2014-06-30 | 155,202.12 | 0.00 | 0.00 | |
| 2014-03-31 | 131,000.90 | 0.00 | 0.00 | |
| 2013-12-31 | 92,056.92 | 0.00 | 0.00 | |
| 2013-09-30 | 108,243.84 | 0.00 | 0.00 | |
| 2013-06-30 | 89,806.95 | 0.00 | 0.00 | |
| 2013-03-31 | 84,864.56 | 0.00 | 0.00 | |
| 2012-12-31 | 29,866.31 | 0.00 | 0.00 | |
| 2012-09-30 | 45,329.42 | 0.00 | 0.00 | |
| 2012-06-30 | 56,242.41 | 0.00 | 0.00 | |
| 2012-03-31 | 43,992.97 | 0.00 | 0.00 | |
| 2011-12-31 | 41,839.30 | 0.00 | 0.00 | |
| 2011-09-30 | 24,611.29 | 0.00 | 0.00 | |
| 2011-06-30 | 28,997.89 | 0.00 | 0.00 | |
| 2011-03-31 | 36,813.09 | 0.00 | 0.00 | |
| 2010-12-31 | 29,023.17 | 0.00 | 0.00 | |
| 2010-09-30 | 101,258.67 | 0.00 | 0.00 | |
| 2010-06-30 | 39,388.71 | 0.00 | 0.00 | |
| 2010-03-31 | 17,226.79 | 0.00 | 0.00 | |
| 2009-12-31 | 16,442.91 | 0.00 | 0.00 | |
| 2009-09-30 | 22,537.13 | 0.00 | 0.00 | |
| 2009-06-30 | 41,366.34 | 0.00 | 0.00 | |
| 2009-03-31 | 85,063.43 | 0.00 | 0.00 | |
| 2008-12-31 | 203,981.39 | 0.00 | 0.00 | |
| 2008-09-30 | 20,616.26 | 0.00 | 0.00 | |
| 2008-06-30 | 19,118.01 | 0.00 | 0.00 | |
| 2008-03-31 | 21,515.00 | 0.00 | 0.00 | |
| 2007-12-31 | 8,512.04 | 0.00 | 0.00 | |
| 2007-09-30 | 9,608.90 | 0.00 | 0.00 | |
| 2007-06-30 | 21,556.20 | 0.00 | 0.00 | |
| 2007-03-31 | 20,434.03 | 0.00 | 0.00 | |
| 2006-12-31 | 14,603.35 | 0.00 | 0.00 | |
| 2006-09-30 | 32,937.93 | 0.00 | 0.00 | |
| 2006-06-30 | 51,887.98 | 0.00 | 0.00 | |