/*
$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 | 15,236.15 | 0.00 | 0.00 | |
| 2025-06-30 | 16,527.70 | 0.00 | 0.00 | |
| 2025-03-31 | 17,095.77 | 0.00 | 0.00 | |
| 2024-12-31 | 17,705.63 | 0.00 | 0.00 | |
| 2024-09-30 | 18,265.65 | 0.00 | 0.00 | |
| 2024-06-30 | 19,402.37 | 0.00 | 0.00 | |
| 2024-03-31 | 18,593.74 | 0.00 | 0.00 | |
| 2023-12-31 | 19,523.03 | 0.00 | 0.00 | |
| 2023-09-30 | 19,601.13 | 0.00 | 0.00 | |
| 2023-06-30 | 20,229.79 | 0.00 | 0.00 | |
| 2023-03-31 | 20,908.27 | 0.00 | 0.00 | |
| 2022-12-31 | 21,600.15 | 0.00 | 0.00 | |
| 2022-09-30 | 23,059.27 | 0.00 | 0.00 | |
| 2022-06-30 | 30,177.60 | 0.00 | 0.00 | |
| 2022-03-31 | 24,693.34 | 0.00 | 0.00 | |
| 2021-12-31 | 27,157.49 | 0.00 | 0.00 | |
| 2021-09-30 | 29,634.76 | 0.00 | 0.00 | |
| 2021-06-30 | 25,268.86 | 0.00 | 0.00 | |
| 2021-03-31 | 24,464.94 | 0.00 | 0.00 | |
| 2020-12-31 | 25,213.33 | 0.00 | 0.00 | |
| 2020-09-30 | 26,932.52 | 0.00 | 0.00 | |
| 2020-06-30 | 28,694.79 | 0.00 | 0.00 | |
| 2020-03-31 | 29,002.85 | 0.00 | 0.00 | |
| 2019-12-31 | 32,694.25 | 0.00 | 0.00 | |
| 2019-09-30 | 34,611.52 | 0.00 | 0.00 | |
| 2019-06-30 | 36,814.24 | 0.00 | 0.00 | |
| 2019-03-31 | 38,262.66 | 0.00 | 0.00 | |
| 2018-12-31 | 39,369.65 | 0.00 | 0.00 | |
| 2018-09-30 | 43,902.51 | 0.00 | 0.00 | |
| 2018-06-30 | 48,589.55 | 0.00 | 0.00 | |
| 2018-03-31 | 53,012.55 | 0.00 | 0.00 | |
| 2017-12-31 | 62,970.97 | 0.00 | 0.00 | |
| 2017-09-30 | 72,027.48 | 0.00 | 0.00 | |
| 2017-06-30 | 39,967.28 | 0.00 | 0.00 | |
| 2017-03-31 | 43,211.87 | 0.00 | 0.00 | |
| 2016-12-31 | 45,509.38 | 0.00 | 0.00 | |
| 2016-09-30 | 77,633.21 | 0.00 | 0.00 | |
| 2016-06-30 | 81,978.92 | 0.00 | 0.00 | |
| 2016-03-31 | 96,342.79 | 0.00 | 0.00 | |
| 2015-12-31 | 114,395.03 | 0.00 | 0.00 | |
| 2015-09-30 | 109,019.11 | 0.00 | 0.00 | |
| 2015-06-30 | 134,457.00 | 0.00 | 0.00 | |
| 2015-03-31 | 123,305.77 | 0.00 | 0.00 | |
| 2014-12-31 | 140,893.46 | 0.00 | 0.00 | |
| 2014-09-30 | 251,096.77 | 0.00 | 0.00 | |
| 2014-06-30 | 308,130.20 | 0.00 | 0.00 | |
| 2014-03-31 | 322,008.20 | 0.00 | 0.00 | |
| 2013-12-31 | 320,155.69 | 0.00 | 0.00 | |
| 2013-09-30 | 264,941.76 | 0.00 | 0.00 | |
| 2013-06-30 | 252,037.29 | 0.00 | 0.00 | |
| 2013-03-31 | 275,795.21 | 0.00 | 0.00 | |
| 2012-12-31 | 218,222.11 | 0.00 | 0.00 | |
| 2012-09-30 | 220,627.73 | 0.00 | 0.00 | |
| 2012-06-30 | 158,123.48 | 0.00 | 0.00 | |
| 2012-03-31 | 141,167.76 | 0.00 | 0.00 | |
| 2011-12-31 | 166,082.94 | 0.00 | 0.00 | |
| 2011-09-30 | 168,629.66 | 0.00 | 0.00 | |
| 2011-06-30 | 172,135.95 | 0.00 | 0.00 | |
| 2011-03-31 | 220,542.77 | 0.00 | 0.00 | |
| 2010-12-31 | 243,163.31 | 0.00 | 0.00 | |
| 2010-09-30 | 253,306.71 | 0.00 | 0.00 | |
| 2010-06-30 | 299,676.20 | 0.00 | 0.00 | |
| 2010-03-31 | 361,741.93 | 0.00 | 0.00 | |
| 2010-01-28 | 361,741.93 | 0.00 | 0.00 | |