/*
$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 | 72,810.06 | 0.00 | 0.00 | |
| 2025-06-30 | 92,875.13 | 0.00 | 0.00 | |
| 2025-03-31 | 126,605.03 | 0.00 | 0.00 | |
| 2024-12-31 | 144,364.50 | 0.00 | 0.00 | |
| 2024-09-30 | 186,311.53 | 0.00 | 0.00 | |
| 2024-06-30 | 212,745.85 | 0.00 | 0.00 | |
| 2024-03-31 | 202,572.76 | 0.00 | 0.00 | |
| 2023-12-31 | 197,253.53 | 0.00 | 0.00 | |
| 2023-09-30 | 202,747.52 | 0.00 | 0.00 | |
| 2023-06-30 | 189,151.69 | 0.00 | 0.00 | |
| 2023-03-31 | 143,657.10 | 0.00 | 0.00 | |
| 2022-12-31 | 122,814.99 | 0.00 | 0.00 | |
| 2022-09-30 | 121,417.70 | 0.00 | 0.00 | |
| 2022-06-30 | 104,161.12 | 0.00 | 0.00 | |
| 2022-03-31 | 93,129.27 | 0.00 | 0.00 | |
| 2021-12-31 | 58,677.24 | 0.00 | 0.00 | |
| 2021-09-30 | 53,692.03 | 0.00 | 0.00 | |
| 2021-06-30 | 50,563.97 | 0.00 | 0.00 | |
| 2021-03-31 | 46,573.79 | 0.00 | 0.00 | |
| 2020-12-31 | 56,204.11 | 0.00 | 0.00 | |
| 2020-09-30 | 67,585.40 | 0.00 | 0.00 | |
| 2020-06-30 | 70,053.75 | 0.00 | 0.00 | |
| 2020-03-31 | 76,161.87 | 0.00 | 0.00 | |
| 2019-12-31 | 97,657.32 | 0.00 | 0.00 | |
| 2019-09-30 | 113,261.96 | 0.00 | 0.00 | |
| 2019-06-30 | 155,736.25 | 0.00 | 0.00 | |
| 2019-03-31 | 197,606.93 | 0.00 | 0.00 | |
| 2018-12-31 | 199,095.20 | 0.00 | 0.00 | |
| 2018-09-30 | 86,334.60 | 0.00 | 0.00 | |
| 2018-06-30 | 95,333.56 | 0.00 | 0.00 | |
| 2018-03-31 | 114,049.14 | 0.00 | 0.00 | |
| 2017-12-31 | 124,576.00 | 0.00 | 0.00 | |
| 2017-09-30 | 154,399.05 | 0.00 | 0.00 | |
| 2017-06-30 | 156,309.74 | 0.00 | 0.00 | |
| 2017-03-31 | 91,182.41 | 0.00 | 0.00 | |
| 2016-12-31 | 86,099.32 | 0.00 | 0.00 | |
| 2016-09-30 | 62,530.86 | 0.00 | 0.00 | |
| 2016-06-30 | 59,885.47 | 0.00 | 0.00 | |
| 2016-03-31 | 61,753.61 | 0.00 | 0.00 | |
| 2015-12-31 | 48,835.44 | 0.00 | 0.00 | |
| 2015-09-30 | 57,455.61 | 0.00 | 0.00 | |
| 2015-06-30 | 45,820.75 | 0.00 | 0.00 | |
| 2015-03-31 | 55,047.37 | 0.00 | 0.00 | |
| 2014-12-31 | 48,602.84 | 0.00 | 0.00 | |
| 2014-09-30 | 72,676.16 | 0.00 | 0.00 | |
| 2014-06-30 | 80,830.82 | 0.00 | 0.00 | |
| 2014-03-31 | 97,595.68 | 0.00 | 0.00 | |
| 2013-12-31 | 119,334.30 | 0.00 | 0.00 | |
| 2013-09-30 | 155,718.40 | 0.00 | 0.00 | |
| 2013-06-30 | 173,747.38 | 0.00 | 0.00 | |
| 2013-03-31 | 209,092.20 | 0.00 | 0.00 | |
| 2012-12-31 | 262,210.98 | 0.00 | 0.00 | |
| 2012-09-30 | 220,471.83 | 0.00 | 0.00 | |
| 2012-06-30 | 229,817.55 | 0.00 | 0.00 | |
| 2012-03-31 | 201,135.63 | 0.00 | 0.00 | |
| 2011-12-31 | 187,314.66 | 0.00 | 0.00 | |
| 2011-09-30 | 222,083.36 | 0.00 | 0.00 | |
| 2011-06-30 | 211,780.57 | 0.00 | 0.00 | |
| 2011-03-31 | 178,497.40 | 0.00 | 0.00 | |
| 2010-12-31 | 93,124.69 | 0.00 | 0.00 | |
| 2010-09-30 | 72,633.82 | 0.00 | 0.00 | |
| 2010-06-30 | 38,251.22 | 0.00 | 0.00 | |
| 2010-03-31 | 44,390.92 | 0.00 | 0.00 | |
| 2009-12-31 | 57,495.18 | 0.00 | 0.00 | |
| 2009-10-20 | 93,403.27 | 0.00 | 0.00 | |