/*
$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 | 433,683.03 | 0.00 | 0.00 | |
| 2025-09-30 | 416,054.43 | 0.00 | 0.00 | |
| 2025-06-30 | 380,511.86 | 0.00 | 0.00 | |
| 2025-03-31 | 433,694.68 | 0.00 | 0.00 | |
| 2024-12-31 | 446,528.44 | 0.00 | 0.00 | |
| 2024-09-30 | 419,202.18 | 0.00 | 0.00 | |
| 2024-06-30 | 454,061.72 | 0.00 | 0.00 | |
| 2024-03-31 | 543,669.34 | 0.00 | 0.00 | |
| 2023-12-31 | 933,922.27 | 0.00 | 0.00 | |
| 2023-09-30 | 1,136,565.87 | 0.00 | 0.00 | |
| 2023-06-30 | 1,087,960.59 | 0.00 | 0.00 | |
| 2023-03-31 | 815,215.38 | 0.00 | 0.00 | |
| 2022-12-31 | 592,969.18 | 0.00 | 0.00 | |
| 2022-09-30 | 499,680.26 | 0.00 | 0.00 | |
| 2022-06-30 | 355,691.38 | 0.00 | 0.00 | |
| 2022-03-31 | 379,938.73 | 0.00 | 0.00 | |
| 2021-12-31 | 368,836.32 | 0.00 | 0.00 | |
| 2021-09-30 | 209,405.17 | 0.00 | 0.00 | |
| 2021-06-30 | 137,102.68 | 0.00 | 0.00 | |
| 2021-03-31 | 152,089.11 | 0.00 | 0.00 | |
| 2020-12-31 | 195,267.96 | 0.00 | 0.00 | |
| 2020-09-30 | 119,344.19 | 0.00 | 0.00 | |
| 2020-06-30 | 29,462.92 | 0.00 | 0.00 | |
| 2020-03-31 | 5,059.32 | 0.00 | 0.00 | |
| 2019-12-31 | 844.41 | 0.00 | 0.00 | |
| 2019-09-30 | 846.59 | 0.00 | 0.00 | |
| 2019-06-30 | 872.96 | 0.00 | 0.00 | |
| 2019-03-31 | 936.17 | 0.00 | 0.00 | |
| 2018-12-31 | 839.01 | 0.00 | 0.00 | |
| 2018-09-30 | 863.72 | 0.00 | 0.00 | |
| 2018-06-30 | 866.47 | 0.00 | 0.00 | |
| 2018-03-31 | 40,815.05 | 0.00 | 0.00 | |
| 2017-12-31 | 40,939.17 | 0.00 | 0.00 | |
| 2017-09-30 | 136,518.16 | 0.00 | 0.00 | |
| 2017-06-30 | 115,111.84 | 0.00 | 0.00 | |
| 2017-03-31 | 194,205.25 | 0.00 | 0.00 | |
| 2016-12-31 | 196,154.59 | 0.00 | 0.00 | |
| 2016-09-30 | 16,522.19 | 0.00 | 0.00 | |
| 2016-06-30 | 15,585.21 | 0.00 | 0.00 | |
| 2016-03-31 | 15,860.99 | 0.00 | 0.00 | |
| 2015-12-31 | 17,715.45 | 0.00 | 0.00 | |
| 2015-09-30 | 7,225.60 | 0.00 | 0.00 | |
| 2015-06-30 | 18,942.23 | 0.00 | 0.00 | |
| 2015-03-31 | 30,848.90 | 0.00 | 0.00 | |
| 2014-12-31 | 37,462.74 | 0.00 | 0.00 | |
| 2014-09-30 | 35,115.16 | 0.00 | 0.00 | |
| 2014-06-30 | 54,790.44 | 0.00 | 0.00 | |
| 2014-03-31 | 37,518.29 | 0.00 | 0.00 | |
| 2013-12-31 | 38,876.11 | 0.00 | 0.00 | |
| 2013-09-30 | 41,270.78 | 0.00 | 0.00 | |
| 2013-06-30 | 33,279.52 | 0.00 | 0.00 | |
| 2013-03-31 | 28,232.32 | 0.00 | 0.00 | |
| 2012-12-31 | 32,324.93 | 0.00 | 0.00 | |
| 2012-09-30 | 39,278.29 | 0.00 | 0.00 | |
| 2012-06-30 | 30,125.63 | 0.00 | 0.00 | |
| 2012-03-31 | 43,629.88 | 0.00 | 0.00 | |
| 2011-12-31 | 30,092.28 | 0.00 | 0.00 | |
| 2011-09-30 | 29,062.45 | 0.00 | 0.00 | |
| 2011-06-30 | 31,917.17 | 0.00 | 0.00 | |
| 2011-05-16 | 67,732.04 | 0.00 | 0.00 | |