/*
$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 | 97,281.81 | 0.00 | 0.00 | |
| 2025-06-30 | 92,999.95 | 0.00 | 0.00 | |
| 2025-03-31 | 93,319.51 | 0.00 | 0.00 | |
| 2024-12-31 | 64,999.58 | 0.00 | 0.00 | |
| 2024-09-30 | 50,799.94 | 0.00 | 0.00 | |
| 2024-06-30 | 39,990.84 | 0.00 | 0.00 | |
| 2024-03-31 | 28,597.95 | 0.00 | 0.00 | |
| 2023-12-31 | 31,270.92 | 0.00 | 0.00 | |
| 2023-09-30 | 18,184.45 | 0.00 | 0.00 | |
| 2023-06-30 | 15,160.69 | 0.00 | 0.00 | |
| 2023-03-31 | 13,107.16 | 0.00 | 0.00 | |
| 2022-12-31 | 13,532.59 | 0.00 | 0.00 | |
| 2022-09-30 | 15,064.23 | 0.00 | 0.00 | |
| 2022-06-30 | 12,768.84 | 0.00 | 0.00 | |
| 2022-03-31 | 12,943.75 | 0.00 | 0.00 | |
| 2021-12-31 | 13,660.39 | 0.00 | 0.00 | |
| 2021-09-30 | 13,703.01 | 0.00 | 0.00 | |
| 2021-06-30 | 13,364.20 | 0.00 | 0.00 | |
| 2021-03-31 | 13,820.42 | 0.00 | 0.00 | |
| 2020-12-31 | 16,174.34 | 0.00 | 0.00 | |
| 2020-09-30 | 15,317.90 | 0.00 | 0.00 | |
| 2020-06-30 | 13,164.24 | 0.00 | 0.00 | |
| 2020-03-31 | 13,370.38 | 0.00 | 0.00 | |
| 2019-12-31 | 16,287.54 | 0.00 | 0.00 | |
| 2019-09-30 | 15,073.84 | 0.00 | 0.00 | |
| 2019-06-30 | 16,477.82 | 0.00 | 0.00 | |
| 2019-03-31 | 19,023.70 | 0.00 | 0.00 | |
| 2018-12-31 | 20,117.15 | 0.00 | 0.00 | |
| 2018-09-30 | 21,520.49 | 0.00 | 0.00 | |
| 2018-06-30 | 37,591.50 | 0.00 | 0.00 | |
| 2018-03-31 | 38,249.89 | 0.00 | 0.00 | |
| 2017-12-31 | 45,309.02 | 0.00 | 0.00 | |
| 2017-09-30 | 31,038.49 | 0.00 | 0.00 | |
| 2017-06-30 | 27,259.63 | 0.00 | 0.00 | |
| 2017-03-31 | 27,039.85 | 0.00 | 0.00 | |
| 2016-12-31 | 28,508.24 | 0.00 | 0.00 | |
| 2016-09-30 | 19,503.20 | 0.00 | 0.00 | |
| 2016-06-30 | 23,786.35 | 0.00 | 0.00 | |
| 2016-03-31 | 23,046.14 | 0.00 | 0.00 | |
| 2015-12-31 | 27,545.82 | 0.00 | 0.00 | |
| 2015-09-30 | 34,745.69 | 0.00 | 0.00 | |
| 2015-06-30 | 47,045.40 | 0.00 | 0.00 | |
| 2015-03-31 | 49,398.44 | 0.00 | 0.00 | |
| 2014-12-31 | 48,710.73 | 0.00 | 0.00 | |
| 2014-09-30 | 102,970.23 | 0.00 | 0.00 | |
| 2014-06-30 | 131,068.38 | 0.00 | 0.00 | |
| 2014-03-31 | 203,094.00 | 0.00 | 0.00 | |
| 2013-12-31 | 153,061.73 | 0.00 | 0.00 | |
| 2013-09-30 | 179,464.13 | 0.00 | 0.00 | |
| 2013-06-30 | 130,457.00 | 0.00 | 0.00 | |
| 2013-03-31 | 132,686.69 | 0.00 | 0.00 | |
| 2012-12-31 | 97,822.61 | 0.00 | 0.00 | |
| 2012-09-30 | 107,107.74 | 0.00 | 0.00 | |
| 2012-06-30 | 124,223.03 | 0.00 | 0.00 | |
| 2012-03-31 | 94,040.71 | 0.00 | 0.00 | |
| 2011-12-31 | 40,009.83 | 0.00 | 0.00 | |
| 2011-09-30 | 29,013.74 | 0.00 | 0.00 | |
| 2011-06-30 | 30,057.84 | 0.00 | 0.00 | |
| 2011-03-31 | 15,146.44 | 0.00 | 0.00 | |
| 2010-12-31 | 53,670.60 | 0.00 | 0.00 | |
| 2010-09-30 | 22,307.18 | 0.00 | 0.00 | |
| 2010-06-30 | 22,571.27 | 0.00 | 0.00 | |
| 2010-03-31 | 19,309.83 | 0.00 | 0.00 | |
| 2009-12-31 | 27,304.24 | 0.00 | 0.00 | |
| 2009-09-30 | 16,892.18 | 0.00 | 0.00 | |
| 2009-06-30 | 23,432.88 | 0.00 | 0.00 | |
| 2009-03-31 | 33,186.59 | 0.00 | 0.00 | |
| 2008-12-31 | 74,408.92 | 0.00 | 0.00 | |
| 2008-09-30 | 12,435.13 | 0.00 | 0.00 | |
| 2008-06-30 | 8,410.50 | 0.00 | 0.00 | |
| 2008-03-31 | 9,377.57 | 0.00 | 0.00 | |
| 2007-12-31 | 22,609.40 | 0.00 | 0.00 | |
| 2007-09-30 | 9,858.40 | 0.00 | 0.00 | |
| 2007-06-30 | 18,597.80 | 0.00 | 0.00 | |
| 2007-03-31 | 22,433.19 | 0.00 | 0.00 | |
| 2006-12-31 | 34,449.46 | 0.00 | 0.00 | |
| 2006-08-02 | 48,998.95 | 0.00 | 0.00 | |