/*
$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 | 28,936.02 | 0.00 | 0.00 | |
| 2025-09-30 | 38,349.26 | 0.00 | 0.00 | |
| 2025-06-30 | 38,378.28 | 0.00 | 0.00 | |
| 2025-03-31 | 38,408.22 | 0.00 | 0.00 | |
| 2024-12-31 | 38,436.78 | 0.00 | 0.00 | |
| 2024-09-30 | 38,512.39 | 0.00 | 0.00 | |
| 2024-06-30 | 38,538.44 | 0.00 | 0.00 | |
| 2024-03-31 | 19,850.48 | 0.00 | 0.00 | |
| 2023-12-31 | 19,958.00 | 0.00 | 0.00 | |
| 2023-09-30 | 20,005.81 | 0.00 | 0.00 | |
| 2023-06-30 | 20,076.64 | 0.00 | 0.00 | |
| 2023-03-31 | 1,297.00 | 0.00 | 0.00 | |
| 2022-12-31 | 1,512.47 | 0.00 | 0.00 | |
| 2022-09-30 | 4,131.93 | 0.00 | 0.00 | |
| 2022-06-30 | 6,484.12 | 0.00 | 0.00 | |
| 2022-03-31 | 9,818.12 | 0.00 | 0.00 | |
| 2021-12-31 | 23,887.04 | 0.00 | 0.00 | |
| 2021-09-30 | 41,400.46 | 0.00 | 0.00 | |
| 2021-06-30 | 42,683.93 | 0.00 | 0.00 | |
| 2021-03-31 | 64,941.87 | 0.00 | 0.00 | |
| 2020-12-31 | 65,649.44 | 0.00 | 0.00 | |
| 2020-09-30 | 69,415.36 | 0.00 | 0.00 | |
| 2020-06-30 | 46,730.59 | 0.00 | 0.00 | |
| 2020-03-31 | 22,590.31 | 0.00 | 0.00 | |
| 2019-12-31 | 42,749.16 | 0.00 | 0.00 | |
| 2019-09-30 | 7,098.43 | 0.00 | 0.00 | |
| 2019-06-30 | 7,614.34 | 0.00 | 0.00 | |
| 2019-03-31 | 7,622.92 | 0.00 | 0.00 | |
| 2018-12-31 | 8,260.45 | 0.00 | 0.00 | |
| 2018-09-30 | 26,771.92 | 0.00 | 0.00 | |
| 2018-06-30 | 51,899.85 | 0.00 | 0.00 | |
| 2018-03-31 | 34,953.24 | 0.00 | 0.00 | |
| 2017-12-31 | 23,249.49 | 0.00 | 0.00 | |
| 2017-09-30 | 22,713.71 | 0.00 | 0.00 | |
| 2017-06-30 | 22,816.09 | 0.00 | 0.00 | |
| 2017-03-31 | 20,919.03 | 0.00 | 0.00 | |
| 2016-12-31 | 17,500.35 | 0.00 | 0.00 | |
| 2016-09-30 | 16,792.22 | 0.00 | 0.00 | |
| 2016-06-30 | 15,175.22 | 0.00 | 0.00 | |
| 2016-03-31 | 105,827.69 | 0.00 | 0.00 | |
| 2015-12-31 | 108,993.22 | 0.00 | 0.00 | |
| 2015-09-30 | 109,118.94 | 0.00 | 0.00 | |
| 2015-06-30 | 12,285.67 | 0.00 | 0.00 | |
| 2015-03-31 | 10,761.76 | 0.00 | 0.00 | |
| 2014-12-31 | 8,522.24 | 0.00 | 0.00 | |
| 2014-09-30 | 22,591.77 | 0.00 | 0.00 | |
| 2014-06-30 | 30,231.49 | 0.00 | 0.00 | |
| 2014-03-31 | 31,328.63 | 0.00 | 0.00 | |
| 2013-12-31 | 31,963.99 | 0.00 | 0.00 | |
| 2013-09-30 | 4,844.69 | 0.00 | 0.00 | |
| 2013-06-30 | 5,422.85 | 0.00 | 0.00 | |
| 2013-03-31 | 6,829.03 | 0.00 | 0.00 | |
| 2012-12-31 | 8,392.75 | 0.00 | 0.00 | |
| 2012-09-30 | 10,463.17 | 0.00 | 0.00 | |
| 2012-06-30 | 14,249.76 | 0.00 | 0.00 | |
| 2012-03-31 | 17,969.61 | 0.00 | 0.00 | |
| 2011-12-31 | 20,833.35 | 0.00 | 0.00 | |
| 2011-09-30 | 21,784.29 | 0.00 | 0.00 | |
| 2011-06-30 | 31,243.69 | 0.00 | 0.00 | |
| 2011-02-11 | 54,332.97 | 0.00 | 0.00 | |