/*
$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 | 71,797.64 | 0.00 | 0.00 | |
| 2025-09-30 | 58,098.39 | 0.00 | 0.00 | |
| 2025-06-30 | 74,764.10 | 0.00 | 0.00 | |
| 2025-03-31 | 56,712.88 | 0.00 | 0.00 | |
| 2024-12-31 | 38,096.22 | 0.00 | 0.00 | |
| 2024-09-30 | 86,381.85 | 0.00 | 0.00 | |
| 2024-06-30 | 133,590.16 | 0.00 | 0.00 | |
| 2024-03-31 | 31,300.17 | 0.00 | 0.00 | |
| 2023-12-31 | 53,857.38 | 0.00 | 0.00 | |
| 2023-09-30 | 75,046.91 | 0.00 | 0.00 | |
| 2023-06-30 | 83,811.70 | 0.00 | 0.00 | |
| 2023-03-31 | 116,891.64 | 0.00 | 0.00 | |
| 2022-12-31 | 137,751.63 | 0.00 | 0.00 | |
| 2022-09-30 | 181,488.36 | 0.00 | 0.00 | |
| 2022-06-30 | 134,088.28 | 0.00 | 0.00 | |
| 2022-03-31 | 148,418.37 | 0.00 | 0.00 | |
| 2021-12-31 | 128,504.17 | 0.00 | 0.00 | |
| 2021-09-30 | 119,456.17 | 0.00 | 0.00 | |
| 2021-06-30 | 83,116.54 | 0.00 | 0.00 | |
| 2021-03-31 | 76,596.35 | 0.00 | 0.00 | |
| 2020-12-31 | 76,426.34 | 0.00 | 0.00 | |
| 2020-09-30 | 71,469.19 | 0.00 | 0.00 | |
| 2020-06-30 | 71,729.39 | 0.00 | 0.00 | |
| 2020-03-31 | 104,351.37 | 0.00 | 0.00 | |
| 2019-12-31 | 107,503.06 | 0.00 | 0.00 | |
| 2019-09-30 | 197,942.73 | 0.00 | 0.00 | |
| 2019-06-30 | 59,059.36 | 0.00 | 0.00 | |
| 2019-03-31 | 59,359.31 | 0.00 | 0.00 | |
| 2018-12-31 | 83,787.83 | 0.00 | 0.00 | |
| 2018-09-30 | 133,293.16 | 0.00 | 0.00 | |
| 2018-06-30 | 173,244.66 | 0.00 | 0.00 | |
| 2018-03-31 | 162,916.73 | 0.00 | 0.00 | |
| 2017-12-31 | 147,630.91 | 0.00 | 0.00 | |
| 2017-09-30 | 74,050.46 | 0.00 | 0.00 | |
| 2017-06-30 | 73,231.24 | 0.00 | 0.00 | |
| 2017-03-31 | 69,928.44 | 0.00 | 0.00 | |
| 2016-12-31 | 80,116.33 | 0.00 | 0.00 | |
| 2016-09-30 | 82,078.18 | 0.00 | 0.00 | |
| 2016-06-30 | 76,706.72 | 0.00 | 0.00 | |
| 2016-03-31 | 82,915.51 | 0.00 | 0.00 | |
| 2015-12-31 | 81,588.96 | 0.00 | 0.00 | |
| 2015-09-30 | 78,683.35 | 0.00 | 0.00 | |
| 2015-06-30 | 69,909.17 | 0.00 | 0.00 | |
| 2015-03-31 | 65,820.04 | 0.00 | 0.00 | |
| 2014-12-31 | 64,193.69 | 0.00 | 0.00 | |
| 2014-09-30 | 37,919.14 | 0.00 | 0.00 | |
| 2014-06-30 | 41,690.93 | 0.00 | 0.00 | |
| 2014-03-31 | 47,649.79 | 0.00 | 0.00 | |
| 2013-12-31 | 52,236.27 | 0.00 | 0.00 | |
| 2013-09-30 | 49,264.31 | 0.00 | 0.00 | |
| 2013-06-30 | 51,183.98 | 0.00 | 0.00 | |
| 2013-03-31 | 44,179.36 | 0.00 | 0.00 | |
| 2012-12-31 | 61,638.07 | 0.00 | 0.00 | |
| 2012-09-30 | 78,628.60 | 0.00 | 0.00 | |
| 2012-06-30 | 89,047.92 | 0.00 | 0.00 | |
| 2012-03-31 | 97,098.34 | 0.00 | 0.00 | |
| 2011-12-31 | 103,560.56 | 0.00 | 0.00 | |
| 2011-09-30 | 112,193.21 | 0.00 | 0.00 | |
| 2011-06-30 | 161,935.91 | 0.00 | 0.00 | |
| 2011-03-31 | 196,972.95 | 0.00 | 0.00 | |
| 2010-12-31 | 201,114.72 | 0.00 | 0.00 | |
| 2010-09-30 | 188,932.01 | 0.00 | 0.00 | |
| 2010-06-30 | 120,432.00 | 0.00 | 0.00 | |
| 2010-03-31 | 89,992.34 | 0.00 | 0.00 | |
| 2009-12-31 | 52,459.03 | 0.00 | 0.00 | |
| 2009-09-30 | 67,783.59 | 0.00 | 0.00 | |
| 2009-06-30 | 64,984.55 | 0.00 | 0.00 | |
| 2009-03-31 | 56,324.16 | 0.00 | 0.00 | |
| 2008-12-31 | 30,710.72 | 0.00 | 0.00 | |
| 2008-09-30 | 33,333.71 | 0.00 | 0.00 | |
| 2008-06-30 | 54,022.10 | 0.00 | 0.00 | |
| 2008-05-28 | 62,607.72 | 0.00 | 0.00 | |