/*
$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 | 30,702.05 | 0.00 | 0.00 | |
| 2025-09-30 | 36,465.22 | 0.00 | 0.00 | |
| 2025-06-30 | 47,832.07 | 0.00 | 0.00 | |
| 2025-03-31 | 44,117.32 | 0.00 | 0.00 | |
| 2024-12-31 | 33,745.01 | 0.00 | 0.00 | |
| 2024-09-30 | 32,680.88 | 0.00 | 0.00 | |
| 2024-06-30 | 32,572.99 | 0.00 | 0.00 | |
| 2024-03-31 | 32,338.06 | 0.00 | 0.00 | |
| 2023-12-31 | 32,962.61 | 0.00 | 0.00 | |
| 2023-09-30 | 34,229.23 | 0.00 | 0.00 | |
| 2023-06-30 | 36,335.18 | 0.00 | 0.00 | |
| 2023-03-31 | 52,528.39 | 0.00 | 0.00 | |
| 2022-12-31 | 41,217.11 | 0.00 | 0.00 | |
| 2022-09-30 | 35,122.58 | 0.00 | 0.00 | |
| 2022-06-30 | 33,360.74 | 0.00 | 0.00 | |
| 2022-03-31 | 37,963.23 | 0.00 | 0.00 | |
| 2021-12-31 | 39,743.18 | 0.00 | 0.00 | |
| 2021-09-30 | 42,410.82 | 0.00 | 0.00 | |
| 2021-06-30 | 36,818.43 | 0.00 | 0.00 | |
| 2021-03-31 | 30,000.49 | 0.00 | 0.00 | |
| 2020-12-31 | 39,036.81 | 0.00 | 0.00 | |
| 2020-09-30 | 17,676.16 | 0.00 | 0.00 | |
| 2020-06-30 | 10,045.19 | 0.00 | 0.00 | |
| 2020-03-31 | 9,910.49 | 0.00 | 0.00 | |
| 2019-12-31 | 3,805.06 | 0.00 | 0.00 | |
| 2019-09-30 | 3,453.97 | 0.00 | 0.00 | |
| 2019-06-30 | 3,390.81 | 0.00 | 0.00 | |
| 2019-03-31 | 3,409.04 | 0.00 | 0.00 | |
| 2018-12-31 | 4,061.80 | 0.00 | 0.00 | |
| 2018-09-30 | 3,613.01 | 0.00 | 0.00 | |
| 2018-06-30 | 3,672.52 | 0.00 | 0.00 | |
| 2018-03-31 | 3,872.79 | 0.00 | 0.00 | |
| 2017-12-31 | 3,960.37 | 0.00 | 0.00 | |
| 2017-09-30 | 4,653.48 | 0.00 | 0.00 | |
| 2017-06-30 | 5,010.98 | 0.00 | 0.00 | |
| 2017-03-31 | 4,866.57 | 0.00 | 0.00 | |
| 2016-12-31 | 4,872.04 | 0.00 | 0.00 | |
| 2016-09-30 | 11,707.83 | 0.00 | 0.00 | |
| 2016-06-30 | 13,741.12 | 0.00 | 0.00 | |
| 2016-03-31 | 15,094.75 | 0.00 | 0.00 | |
| 2015-12-31 | 15,701.17 | 0.00 | 0.00 | |
| 2015-09-30 | 22,535.49 | 0.00 | 0.00 | |
| 2015-06-30 | 31,018.72 | 0.00 | 0.00 | |
| 2015-03-31 | 36,986.47 | 0.00 | 0.00 | |
| 2014-12-31 | 34,543.51 | 0.00 | 0.00 | |
| 2014-09-30 | 27,040.55 | 0.00 | 0.00 | |
| 2014-06-30 | 13,756.84 | 0.00 | 0.00 | |
| 2014-03-31 | 13,367.60 | 0.00 | 0.00 | |
| 2013-12-31 | 12,136.25 | 0.00 | 0.00 | |
| 2013-09-30 | 10,974.36 | 0.00 | 0.00 | |
| 2013-06-30 | 11,151.57 | 0.00 | 0.00 | |
| 2013-03-31 | 11,380.46 | 0.00 | 0.00 | |
| 2012-12-31 | 7,327.36 | 0.00 | 0.00 | |
| 2012-09-30 | 5,023.65 | 0.00 | 0.00 | |
| 2012-06-30 | 5,221.36 | 0.00 | 0.00 | |
| 2012-03-31 | 4,705.65 | 0.00 | 0.00 | |
| 2011-12-31 | 15,046.27 | 0.00 | 0.00 | |
| 2011-10-26 | 26,233.21 | 0.00 | 0.00 | |