/*
$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 | 97,263.20 | 0.00 | 0.00 | |
| 2025-09-30 | 95,634.73 | 0.00 | 0.00 | |
| 2025-06-30 | 159,723.26 | 0.00 | 0.00 | |
| 2025-03-31 | 175,418.25 | 0.00 | 0.00 | |
| 2024-12-31 | 227,219.54 | 0.00 | 0.00 | |
| 2024-09-30 | 210,966.58 | 0.00 | 0.00 | |
| 2024-06-30 | 71,652.05 | 0.00 | 0.00 | |
| 2024-03-31 | 71,088.03 | 0.00 | 0.00 | |
| 2023-12-31 | 69,303.43 | 0.00 | 0.00 | |
| 2023-09-30 | 67,382.97 | 0.00 | 0.00 | |
| 2023-06-30 | 62,009.29 | 0.00 | 0.00 | |
| 2023-03-31 | 61,600.99 | 0.00 | 0.00 | |
| 2022-12-31 | 61,094.14 | 0.00 | 0.00 | |
| 2022-09-30 | 63,898.33 | 0.00 | 0.00 | |
| 2022-06-30 | 62,579.13 | 0.00 | 0.00 | |
| 2022-03-31 | 51,008.69 | 0.00 | 0.00 | |
| 2021-12-31 | 53,906.88 | 0.00 | 0.00 | |
| 2021-09-30 | 55,150.26 | 0.00 | 0.00 | |
| 2021-06-30 | 60,297.54 | 0.00 | 0.00 | |
| 2021-03-31 | 60,045.19 | 0.00 | 0.00 | |
| 2020-12-31 | 74,254.36 | 0.00 | 0.00 | |
| 2020-09-30 | 75,544.34 | 0.00 | 0.00 | |
| 2020-06-30 | 92,612.87 | 0.00 | 0.00 | |
| 2020-03-31 | 94,667.28 | 0.00 | 0.00 | |
| 2019-12-31 | 113,731.32 | 0.00 | 0.00 | |
| 2019-09-30 | 115,882.44 | 0.00 | 0.00 | |
| 2019-06-30 | 111,386.29 | 0.00 | 0.00 | |
| 2019-03-31 | 98,252.41 | 0.00 | 0.00 | |
| 2018-12-31 | 120,153.86 | 0.00 | 0.00 | |
| 2018-09-30 | 81,571.39 | 0.00 | 0.00 | |
| 2018-06-30 | 64,145.46 | 0.00 | 0.00 | |
| 2018-03-31 | 66,208.32 | 0.00 | 0.00 | |
| 2017-12-31 | 67,483.97 | 0.00 | 0.00 | |
| 2017-09-30 | 68,989.62 | 0.00 | 0.00 | |
| 2017-06-30 | 72,854.56 | 0.00 | 0.00 | |
| 2017-03-31 | 75,041.01 | 0.00 | 0.00 | |
| 2016-12-31 | 76,751.68 | 0.00 | 0.00 | |
| 2016-09-30 | 80,197.74 | 0.00 | 0.00 | |
| 2016-06-30 | 79,456.18 | 0.00 | 0.00 | |
| 2016-03-31 | 76,853.61 | 0.00 | 0.00 | |
| 2015-12-31 | 72,767.74 | 0.00 | 0.00 | |
| 2015-09-30 | 75,620.58 | 0.00 | 0.00 | |
| 2015-06-30 | 91,812.20 | 0.00 | 0.00 | |
| 2015-03-31 | 135,413.75 | 0.00 | 0.00 | |
| 2014-12-31 | 172,645.59 | 0.00 | 0.00 | |
| 2014-09-30 | 135,352.44 | 0.00 | 0.00 | |
| 2014-06-30 | 163,769.90 | 0.00 | 0.00 | |
| 2014-03-31 | 155,943.89 | 0.00 | 0.00 | |
| 2013-12-31 | 193,468.29 | 0.00 | 0.00 | |
| 2013-09-30 | 217,894.15 | 0.00 | 0.00 | |
| 2013-06-30 | 303,741.15 | 0.00 | 0.00 | |
| 2013-03-31 | 197,926.03 | 0.00 | 0.00 | |
| 2012-12-31 | 265,329.46 | 0.00 | 0.00 | |
| 2012-09-30 | 237,356.94 | 0.00 | 0.00 | |
| 2012-06-30 | 254,057.88 | 0.00 | 0.00 | |
| 2012-03-31 | 242,955.91 | 0.00 | 0.00 | |
| 2011-12-31 | 224,975.89 | 0.00 | 0.00 | |
| 2011-09-30 | 229,871.95 | 0.00 | 0.00 | |
| 2011-06-30 | 274,391.73 | 0.00 | 0.00 | |
| 2011-03-31 | 262,995.09 | 0.00 | 0.00 | |
| 2010-12-31 | 223,318.47 | 0.00 | 0.00 | |
| 2010-09-30 | 194,614.42 | 0.00 | 0.00 | |
| 2010-06-30 | 189,265.24 | 0.00 | 0.00 | |
| 2010-03-31 | 168,794.27 | 0.00 | 0.00 | |
| 2009-12-31 | 155,182.80 | 0.00 | 0.00 | |
| 2009-09-30 | 143,390.21 | 0.00 | 0.00 | |
| 2009-06-30 | 110,592.10 | 0.00 | 0.00 | |
| 2009-03-31 | 72,243.05 | 0.00 | 0.00 | |
| 2008-12-31 | 65,369.40 | 0.00 | 0.00 | |
| 2008-12-30 | 65,369.40 | 0.00 | 0.00 | |