/*
$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 | 45,151.35 | 0.00 | 0.00 | |
| 2025-06-30 | 48,240.40 | 0.00 | 0.00 | |
| 2025-03-31 | 49,076.99 | 0.00 | 0.00 | |
| 2024-12-31 | 50,090.91 | 0.00 | 0.00 | |
| 2024-09-30 | 51,084.82 | 0.00 | 0.00 | |
| 2024-06-30 | 51,403.97 | 0.00 | 0.00 | |
| 2024-03-31 | 51,949.39 | 0.00 | 0.00 | |
| 2023-12-31 | 51,978.94 | 0.00 | 0.00 | |
| 2023-09-30 | 52,168.39 | 0.00 | 0.00 | |
| 2023-06-30 | 52,441.14 | 0.00 | 0.00 | |
| 2023-03-31 | 52,830.88 | 0.00 | 0.00 | |
| 2022-12-31 | 53,403.14 | 0.00 | 0.00 | |
| 2022-09-30 | 53,482.84 | 0.00 | 0.00 | |
| 2022-06-30 | 54,047.58 | 0.00 | 0.00 | |
| 2022-03-31 | 54,428.51 | 0.00 | 0.00 | |
| 2021-12-31 | 55,152.30 | 0.00 | 0.00 | |
| 2021-09-30 | 58,162.31 | 0.00 | 0.00 | |
| 2021-06-30 | 63,838.82 | 0.00 | 0.00 | |
| 2021-03-31 | 67,247.93 | 0.00 | 0.00 | |
| 2020-12-31 | 81,708.64 | 0.00 | 0.00 | |
| 2020-09-30 | 92,797.37 | 0.00 | 0.00 | |
| 2020-06-30 | 116,129.57 | 0.00 | 0.00 | |
| 2020-03-31 | 132,405.65 | 0.00 | 0.00 | |
| 2019-12-31 | 164,499.43 | 0.00 | 0.00 | |
| 2019-09-30 | 177,362.02 | 0.00 | 0.00 | |
| 2019-06-30 | 191,133.41 | 0.00 | 0.00 | |
| 2019-03-31 | 196,466.86 | 0.00 | 0.00 | |
| 2018-12-31 | 219,325.14 | 0.00 | 0.00 | |
| 2018-09-30 | 222,173.73 | 0.00 | 0.00 | |
| 2018-06-30 | 220,852.24 | 0.00 | 0.00 | |
| 2018-03-31 | 221,643.60 | 0.00 | 0.00 | |
| 2017-12-31 | 214,713.98 | 0.00 | 0.00 | |
| 2017-09-30 | 253,210.18 | 0.00 | 0.00 | |
| 2017-06-30 | 181,989.26 | 0.00 | 0.00 | |
| 2017-03-31 | 186,258.63 | 0.00 | 0.00 | |
| 2016-12-31 | 192,927.45 | 0.00 | 0.00 | |
| 2016-09-30 | 205,256.46 | 0.00 | 0.00 | |
| 2016-06-30 | 212,182.32 | 0.00 | 0.00 | |
| 2016-03-31 | 225,363.74 | 0.00 | 0.00 | |
| 2015-12-31 | 228,459.23 | 0.00 | 0.00 | |
| 2015-09-30 | 178,072.04 | 0.00 | 0.00 | |
| 2015-06-30 | 173,008.09 | 0.00 | 0.00 | |
| 2015-03-31 | 265,846.75 | 0.00 | 0.00 | |
| 2014-12-31 | 56,219.14 | 0.00 | 0.00 | |
| 2014-09-30 | 79,226.37 | 0.00 | 0.00 | |
| 2014-06-30 | 104,183.10 | 0.00 | 0.00 | |
| 2014-03-31 | 109,349.77 | 0.00 | 0.00 | |
| 2013-12-31 | 141,080.94 | 0.00 | 0.00 | |
| 2013-09-30 | 165,399.29 | 0.00 | 0.00 | |
| 2013-06-30 | 230,455.99 | 0.00 | 0.00 | |
| 2013-03-31 | 291,807.77 | 0.00 | 0.00 | |
| 2012-12-31 | 319,814.81 | 0.00 | 0.00 | |
| 2012-09-30 | 332,674.25 | 0.00 | 0.00 | |
| 2012-06-30 | 348,901.97 | 0.00 | 0.00 | |
| 2012-03-31 | 364,074.92 | 0.00 | 0.00 | |
| 2011-12-31 | 373,549.75 | 0.00 | 0.00 | |
| 2011-09-30 | 392,434.89 | 0.00 | 0.00 | |
| 2011-06-30 | 544,279.86 | 0.00 | 0.00 | |
| 2011-03-29 | 562,265.02 | 0.00 | 0.00 | |