/*
$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 | 18,318.95 | 0.00 | 0.00 | |
| 2025-06-30 | 32,144.03 | 0.00 | 0.00 | |
| 2025-03-31 | 32,017.23 | 0.00 | 0.00 | |
| 2024-12-31 | 35,348.29 | 0.00 | 0.00 | |
| 2024-09-30 | 31,932.98 | 0.00 | 0.00 | |
| 2024-06-30 | 31,018.92 | 0.00 | 0.00 | |
| 2024-03-31 | 33,900.85 | 0.00 | 0.00 | |
| 2023-12-31 | 36,617.78 | 0.00 | 0.00 | |
| 2023-09-30 | 38,664.06 | 0.00 | 0.00 | |
| 2023-06-30 | 27,655.95 | 0.00 | 0.00 | |
| 2023-03-31 | 15,190.32 | 0.00 | 0.00 | |
| 2022-12-31 | 12,851.87 | 0.00 | 0.00 | |
| 2022-09-30 | 12,785.68 | 0.00 | 0.00 | |
| 2022-06-30 | 14,165.34 | 0.00 | 0.00 | |
| 2022-03-31 | 14,088.01 | 0.00 | 0.00 | |
| 2021-12-31 | 14,068.47 | 0.00 | 0.00 | |
| 2021-09-30 | 14,285.35 | 0.00 | 0.00 | |
| 2021-06-30 | 16,116.70 | 0.00 | 0.00 | |
| 2021-03-31 | 16,400.76 | 0.00 | 0.00 | |
| 2020-12-31 | 16,473.50 | 0.00 | 0.00 | |
| 2020-09-30 | 17,906.14 | 0.00 | 0.00 | |
| 2020-06-30 | 21,395.45 | 0.00 | 0.00 | |
| 2020-03-31 | 25,450.44 | 0.00 | 0.00 | |
| 2019-12-31 | 36,173.74 | 0.00 | 0.00 | |
| 2019-09-30 | 45,530.06 | 0.00 | 0.00 | |
| 2019-06-30 | 60,736.57 | 0.00 | 0.00 | |
| 2019-03-31 | 68,075.51 | 0.00 | 0.00 | |
| 2018-12-31 | 68,853.56 | 0.00 | 0.00 | |
| 2018-09-30 | 69,356.66 | 0.00 | 0.00 | |
| 2018-06-30 | 57,878.63 | 0.00 | 0.00 | |
| 2018-03-31 | 66,930.56 | 0.00 | 0.00 | |
| 2017-12-31 | 30,149.83 | 0.00 | 0.00 | |
| 2017-09-30 | 31,659.10 | 0.00 | 0.00 | |
| 2017-06-30 | 34,846.01 | 0.00 | 0.00 | |
| 2017-03-31 | 37,400.52 | 0.00 | 0.00 | |
| 2016-12-31 | 34,505.41 | 0.00 | 0.00 | |
| 2016-09-30 | 34,967.27 | 0.00 | 0.00 | |
| 2016-06-30 | 43,429.68 | 0.00 | 0.00 | |
| 2016-03-31 | 42,085.98 | 0.00 | 0.00 | |
| 2015-12-31 | 33,754.10 | 0.00 | 0.00 | |
| 2015-09-30 | 29,628.35 | 0.00 | 0.00 | |
| 2015-06-30 | 31,649.33 | 0.00 | 0.00 | |
| 2015-03-31 | 44,882.05 | 0.00 | 0.00 | |
| 2014-12-31 | 48,448.82 | 0.00 | 0.00 | |
| 2014-09-30 | 51,128.18 | 0.00 | 0.00 | |
| 2014-06-30 | 76,007.64 | 0.00 | 0.00 | |
| 2014-03-31 | 79,765.28 | 0.00 | 0.00 | |
| 2013-12-31 | 96,103.41 | 0.00 | 0.00 | |
| 2013-09-30 | 104,666.44 | 0.00 | 0.00 | |
| 2013-06-30 | 119,443.10 | 0.00 | 0.00 | |
| 2013-03-31 | 133,003.97 | 0.00 | 0.00 | |
| 2012-12-31 | 127,503.66 | 0.00 | 0.00 | |
| 2012-09-30 | 167,657.36 | 0.00 | 0.00 | |
| 2012-06-30 | 187,981.67 | 0.00 | 0.00 | |
| 2012-03-31 | 212,040.77 | 0.00 | 0.00 | |
| 2011-12-31 | 227,458.13 | 0.00 | 0.00 | |
| 2011-09-30 | 218,956.25 | 0.00 | 0.00 | |
| 2011-06-30 | 231,016.39 | 0.00 | 0.00 | |
| 2011-03-31 | 174,857.89 | 0.00 | 0.00 | |
| 2010-12-31 | 131,786.59 | 0.00 | 0.00 | |
| 2010-09-30 | 47,265.19 | 0.00 | 0.00 | |
| 2010-06-30 | 115,394.89 | 0.00 | 0.00 | |
| 2010-04-28 | 142,855.60 | 0.00 | 0.00 | |