/*
$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 | 74,244.46 | 0.00 | 0.00 | |
| 2025-06-30 | 56,647.51 | 0.00 | 0.00 | |
| 2025-03-31 | 76,941.03 | 0.00 | 0.00 | |
| 2024-12-31 | 64,233.45 | 0.00 | 0.00 | |
| 2024-09-30 | 46,590.23 | 0.00 | 0.00 | |
| 2024-06-30 | 37,258.66 | 0.00 | 0.00 | |
| 2024-03-31 | 99,182.41 | 0.00 | 0.00 | |
| 2023-12-31 | 89,684.65 | 0.00 | 0.00 | |
| 2023-09-30 | 86,642.92 | 0.00 | 0.00 | |
| 2023-06-30 | 77,513.60 | 0.00 | 0.00 | |
| 2023-03-31 | 75,826.16 | 0.00 | 0.00 | |
| 2022-12-31 | 66,652.18 | 0.00 | 0.00 | |
| 2022-09-30 | 58,273.41 | 0.00 | 0.00 | |
| 2022-06-30 | 51,444.97 | 0.00 | 0.00 | |
| 2022-03-31 | 94,401.68 | 0.00 | 0.00 | |
| 2021-12-31 | 94,614.28 | 0.00 | 0.00 | |
| 2021-09-30 | 89,726.21 | 0.00 | 0.00 | |
| 2021-06-30 | 82,939.29 | 0.00 | 0.00 | |
| 2021-03-31 | 75,783.21 | 0.00 | 0.00 | |
| 2020-12-31 | 39,131.77 | 0.00 | 0.00 | |
| 2020-09-30 | 46,762.19 | 0.00 | 0.00 | |
| 2020-06-30 | 16,534.85 | 0.00 | 0.00 | |
| 2020-03-31 | 15,234.25 | 0.00 | 0.00 | |
| 2019-12-31 | 14,163.95 | 0.00 | 0.00 | |
| 2019-09-30 | 13,557.42 | 0.00 | 0.00 | |
| 2019-06-30 | 13,560.20 | 0.00 | 0.00 | |
| 2019-03-31 | 8,768.05 | 0.00 | 0.00 | |
| 2018-12-31 | 24,892.13 | 0.00 | 0.00 | |
| 2018-09-30 | 12,356.69 | 0.00 | 0.00 | |
| 2018-06-30 | 23,637.84 | 0.00 | 0.00 | |
| 2018-03-31 | 18,234.16 | 0.00 | 0.00 | |
| 2017-12-31 | 60,908.46 | 0.00 | 0.00 | |
| 2017-09-30 | 65,679.15 | 0.00 | 0.00 | |
| 2017-06-30 | 76,924.32 | 0.00 | 0.00 | |
| 2017-03-31 | 100,754.97 | 0.00 | 0.00 | |
| 2016-12-31 | 297,582.65 | 0.00 | 0.00 | |
| 2016-09-30 | 42,595.78 | 0.00 | 0.00 | |
| 2016-06-30 | 20,720.92 | 0.00 | 0.00 | |
| 2016-03-31 | 24,635.85 | 0.00 | 0.00 | |
| 2015-12-31 | 49,434.36 | 0.00 | 0.00 | |
| 2015-09-30 | 153,346.64 | 0.00 | 0.00 | |
| 2015-06-30 | 161,505.26 | 0.00 | 0.00 | |
| 2015-03-31 | 67,986.98 | 0.00 | 0.00 | |
| 2014-12-31 | 176,973.53 | 0.00 | 0.00 | |
| 2014-09-30 | 89,296.85 | 0.00 | 0.00 | |
| 2014-06-30 | 79,473.03 | 0.00 | 0.00 | |
| 2014-03-31 | 168,144.31 | 0.00 | 0.00 | |
| 2013-12-31 | 147,133.63 | 0.00 | 0.00 | |
| 2013-09-30 | 25,137.67 | 0.00 | 0.00 | |
| 2013-06-30 | 38,228.59 | 0.00 | 0.00 | |
| 2013-03-31 | 37,882.85 | 0.00 | 0.00 | |
| 2012-12-31 | 83,383.62 | 0.00 | 0.00 | |
| 2012-09-30 | 32,958.19 | 0.00 | 0.00 | |
| 2012-06-30 | 30,709.45 | 0.00 | 0.00 | |
| 2012-03-31 | 34,717.65 | 0.00 | 0.00 | |
| 2011-12-31 | 35,602.94 | 0.00 | 0.00 | |
| 2011-09-30 | 6,718.20 | 0.00 | 0.00 | |
| 2011-06-30 | 11,048.44 | 0.00 | 0.00 | |
| 2011-03-31 | 5,661.83 | 0.00 | 0.00 | |
| 2010-12-31 | 27,317.01 | 0.00 | 0.00 | |
| 2010-09-30 | 2,886.18 | 0.00 | 0.00 | |
| 2010-06-30 | 11,124.60 | 0.00 | 0.00 | |