/*
$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 | 12,006.00 | 0.00 | 0.00 | |
| 2025-09-30 | 13,183.66 | 0.00 | 0.00 | |
| 2025-06-30 | 16,789.99 | 0.00 | 0.00 | |
| 2025-03-31 | 17,011.68 | 0.00 | 0.00 | |
| 2024-12-31 | 17,635.03 | 0.00 | 0.00 | |
| 2024-09-30 | 17,651.61 | 0.00 | 0.00 | |
| 2024-06-30 | 17,189.55 | 0.00 | 0.00 | |
| 2024-03-31 | 17,575.15 | 0.00 | 0.00 | |
| 2023-12-31 | 17,938.43 | 0.00 | 0.00 | |
| 2023-09-30 | 18,427.83 | 0.00 | 0.00 | |
| 2023-06-30 | 18,265.14 | 0.00 | 0.00 | |
| 2023-03-31 | 18,308.71 | 0.00 | 0.00 | |
| 2022-12-31 | 23,343.99 | 0.00 | 0.00 | |
| 2022-09-30 | 22,607.49 | 0.00 | 0.00 | |
| 2022-06-30 | 34,067.42 | 0.00 | 0.00 | |
| 2022-03-31 | 38,865.97 | 0.00 | 0.00 | |
| 2021-12-31 | 41,690.76 | 0.00 | 0.00 | |
| 2021-09-30 | 51,010.56 | 0.00 | 0.00 | |
| 2021-06-30 | 40,902.50 | 0.00 | 0.00 | |
| 2021-03-31 | 35,523.54 | 0.00 | 0.00 | |
| 2020-12-31 | 39,279.72 | 0.00 | 0.00 | |
| 2020-09-30 | 52,837.39 | 0.00 | 0.00 | |
| 2020-06-30 | 74,515.60 | 0.00 | 0.00 | |
| 2020-03-31 | 126,349.53 | 0.00 | 0.00 | |
| 2019-12-31 | 129,570.40 | 0.00 | 0.00 | |
| 2019-09-30 | 205,876.32 | 0.00 | 0.00 | |
| 2019-06-30 | 216,680.84 | 0.00 | 0.00 | |
| 2019-03-31 | 274,324.32 | 0.00 | 0.00 | |
| 2018-12-31 | 297,554.37 | 0.00 | 0.00 | |
| 2018-09-30 | 360,275.00 | 0.00 | 0.00 | |
| 2018-06-30 | 296,864.24 | 0.00 | 0.00 | |
| 2018-03-31 | 304,735.75 | 0.00 | 0.00 | |
| 2017-12-31 | 209,402.76 | 0.00 | 0.00 | |
| 2017-09-30 | 317,725.88 | 0.00 | 0.00 | |
| 2017-06-30 | 42,081.88 | 0.00 | 0.00 | |
| 2017-03-31 | 31,101.82 | 0.00 | 0.00 | |
| 2016-12-31 | 20,628.88 | 0.00 | 0.00 | |
| 2016-09-30 | 20,618.58 | 0.00 | 0.00 | |
| 2016-06-30 | 18,973.77 | 0.00 | 0.00 | |
| 2016-03-31 | 20,216.28 | 0.00 | 0.00 | |
| 2015-12-31 | 19,722.34 | 0.00 | 0.00 | |
| 2015-09-30 | 28,136.43 | 0.00 | 0.00 | |
| 2015-06-30 | 24,689.99 | 0.00 | 0.00 | |
| 2015-03-31 | 8,563.74 | 0.00 | 0.00 | |
| 2014-12-31 | 6,787.57 | 0.00 | 0.00 | |
| 2014-09-30 | 7,537.71 | 0.00 | 0.00 | |
| 2014-06-30 | 8,375.00 | 0.00 | 0.00 | |
| 2014-03-31 | 12,828.55 | 0.00 | 0.00 | |
| 2013-12-31 | 11,889.09 | 0.00 | 0.00 | |
| 2013-09-30 | 12,373.40 | 0.00 | 0.00 | |
| 2013-06-30 | 13,023.69 | 0.00 | 0.00 | |
| 2013-03-31 | 13,536.95 | 0.00 | 0.00 | |
| 2012-12-31 | 13,774.70 | 0.00 | 0.00 | |
| 2012-09-30 | 11,094.87 | 0.00 | 0.00 | |
| 2012-06-30 | 12,339.77 | 0.00 | 0.00 | |
| 2012-03-31 | 12,606.20 | 0.00 | 0.00 | |
| 2011-12-31 | 13,702.69 | 0.00 | 0.00 | |
| 2011-09-30 | 13,811.87 | 0.00 | 0.00 | |
| 2011-06-30 | 15,588.19 | 0.00 | 0.00 | |
| 2011-03-31 | 16,145.88 | 0.00 | 0.00 | |
| 2010-12-31 | 18,796.12 | 0.00 | 0.00 | |
| 2010-09-30 | 28,071.80 | 0.00 | 0.00 | |
| 2010-06-30 | 73,267.74 | 0.00 | 0.00 | |
| 2010-06-22 | 73,267.74 | 0.00 | 0.00 | |