/*
$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 | 12,158.45 | 0.00 | 0.00 | |
| 2025-09-30 | 14,583.13 | 0.00 | 0.00 | |
| 2025-06-30 | 11,731.54 | 0.00 | 0.00 | |
| 2025-03-31 | 13,406.17 | 0.00 | 0.00 | |
| 2024-12-31 | 12,611.45 | 0.00 | 0.00 | |
| 2024-09-30 | 14,054.97 | 0.00 | 0.00 | |
| 2024-06-30 | 23,078.17 | 0.00 | 0.00 | |
| 2024-03-31 | 17,366.85 | 0.00 | 0.00 | |
| 2023-12-31 | 19,750.67 | 0.00 | 0.00 | |
| 2023-09-30 | 12,443.41 | 0.00 | 0.00 | |
| 2023-06-30 | 9,568.18 | 0.00 | 0.00 | |
| 2023-03-31 | 7,903.64 | 0.00 | 0.00 | |
| 2022-12-31 | 7,653.20 | 0.00 | 0.00 | |
| 2022-09-30 | 5,326.39 | 0.00 | 0.00 | |
| 2022-06-30 | 6,236.49 | 0.00 | 0.00 | |
| 2022-03-31 | 5,681.33 | 0.00 | 0.00 | |
| 2021-12-31 | 7,179.77 | 0.00 | 0.00 | |
| 2021-09-30 | 7,243.47 | 0.00 | 0.00 | |
| 2021-06-30 | 10,811.56 | 0.00 | 0.00 | |
| 2021-03-31 | 8,277.37 | 0.00 | 0.00 | |
| 2020-12-31 | 8,519.50 | 0.00 | 0.00 | |
| 2020-09-30 | 9,495.00 | 0.00 | 0.00 | |
| 2020-06-30 | 7,737.63 | 0.00 | 0.00 | |
| 2020-03-31 | 8,447.69 | 0.00 | 0.00 | |
| 2019-12-31 | 5,432.02 | 0.00 | 0.00 | |
| 2019-09-30 | 42,194.41 | 0.00 | 0.00 | |
| 2019-06-30 | 21,754.80 | 0.00 | 0.00 | |
| 2019-03-31 | 18,589.74 | 0.00 | 0.00 | |
| 2018-12-31 | 47,394.32 | 0.00 | 0.00 | |
| 2018-09-30 | 55,886.94 | 0.00 | 0.00 | |
| 2018-06-30 | 53,950.31 | 0.00 | 0.00 | |
| 2018-03-31 | 63,107.78 | 0.00 | 0.00 | |
| 2017-12-31 | 67,883.80 | 0.00 | 0.00 | |
| 2017-09-30 | 31,122.76 | 0.00 | 0.00 | |
| 2017-06-30 | 12,585.63 | 0.00 | 0.00 | |
| 2017-03-31 | 33,506.54 | 0.00 | 0.00 | |
| 2016-12-31 | 55,808.52 | 0.00 | 0.00 | |
| 2016-09-30 | 110,319.19 | 0.00 | 0.00 | |
| 2016-06-30 | 291,169.24 | 0.00 | 0.00 | |
| 2016-03-31 | 137,065.24 | 0.00 | 0.00 | |
| 2015-12-31 | 40,638.87 | 0.00 | 0.00 | |
| 2015-09-30 | 143,967.43 | 0.00 | 0.00 | |
| 2015-06-30 | 201,928.69 | 0.00 | 0.00 | |
| 2015-03-31 | 56,181.97 | 0.00 | 0.00 | |
| 2014-12-31 | 29,428.51 | 0.00 | 0.00 | |
| 2014-09-30 | 29,557.48 | 0.00 | 0.00 | |
| 2014-06-30 | 35,536.37 | 0.00 | 0.00 | |
| 2014-03-31 | 129,075.37 | 0.00 | 0.00 | |
| 2013-12-31 | 163,321.96 | 0.00 | 0.00 | |
| 2013-09-30 | 19,167.25 | 0.00 | 0.00 | |
| 2013-06-30 | 29,120.61 | 0.00 | 0.00 | |
| 2013-03-31 | 55,359.88 | 0.00 | 0.00 | |
| 2012-12-31 | 56,434.54 | 0.00 | 0.00 | |
| 2012-09-30 | 68,451.41 | 0.00 | 0.00 | |
| 2012-06-30 | 85,133.67 | 0.00 | 0.00 | |
| 2012-03-31 | 23,868.42 | 0.00 | 0.00 | |
| 2011-12-31 | 7,914.61 | 0.00 | 0.00 | |
| 2011-09-30 | 11,852.44 | 0.00 | 0.00 | |
| 2011-06-30 | 23,157.92 | 0.00 | 0.00 | |
| 2011-03-31 | 15,537.35 | 0.00 | 0.00 | |
| 2010-12-31 | 15,963.48 | 0.00 | 0.00 | |
| 2010-09-30 | 17,902.67 | 0.00 | 0.00 | |
| 2010-06-30 | 18,090.11 | 0.00 | 0.00 | |
| 2010-03-31 | 13,358.17 | 0.00 | 0.00 | |
| 2009-12-31 | 94,340.09 | 0.00 | 0.00 | |
| 2009-09-30 | 61,378.61 | 0.00 | 0.00 | |
| 2009-06-30 | 79,516.71 | 0.00 | 0.00 | |
| 2009-03-31 | 127,350.20 | 0.00 | 0.00 | |
| 2008-12-31 | 183,374.19 | 0.00 | 0.00 | |
| 2008-09-30 | 90,866.98 | 0.00 | 0.00 | |
| 2008-06-30 | 11,075.68 | 0.00 | 0.00 | |
| 2008-03-31 | 5,411.55 | 0.00 | 0.00 | |
| 2007-12-31 | 5,630.29 | 0.00 | 0.00 | |
| 2007-09-30 | 6,046.12 | 0.00 | 0.00 | |
| 2007-06-30 | 7,890.49 | 0.00 | 0.00 | |
| 2007-03-31 | 15,024.71 | 0.00 | 0.00 | |
| 2006-12-31 | 27,345.31 | 0.00 | 0.00 | |
| 2006-09-30 | 61,341.84 | 0.00 | 0.00 | |
| 2006-07-05 | 109,580.75 | 0.00 | 0.00 | |