/*
$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 | 46,443.65 | 0.00 | 0.00 | |
| 2025-09-30 | 4,000.52 | 0.00 | 0.00 | |
| 2025-06-30 | 15,457.01 | 0.00 | 0.00 | |
| 2025-03-31 | 3,767.13 | 0.00 | 0.00 | |
| 2024-12-31 | 6,762.69 | 0.00 | 0.00 | |
| 2024-09-30 | 4,779.11 | 0.00 | 0.00 | |
| 2024-06-30 | 7,463.66 | 0.00 | 0.00 | |
| 2024-03-31 | 21,895.84 | 0.00 | 0.00 | |
| 2023-12-31 | 30,883.69 | 0.00 | 0.00 | |
| 2023-09-30 | 9,071.18 | 0.00 | 0.00 | |
| 2023-06-30 | 47,068.93 | 0.00 | 0.00 | |
| 2023-03-31 | 11,046.57 | 0.00 | 0.00 | |
| 2022-12-31 | 14,352.06 | 0.00 | 0.00 | |
| 2022-09-30 | 33,283.43 | 0.00 | 0.00 | |
| 2022-06-30 | 19,504.34 | 0.00 | 0.00 | |
| 2022-03-31 | 2,318.64 | 0.00 | 0.00 | |
| 2021-12-31 | 1,685.38 | 0.00 | 0.00 | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |
| 2020-07-19 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 531.99 | 0.00 | 0.00 | |
| 2020-03-31 | 237,277.54 | 0.00 | 0.00 | |
| 2019-12-31 | 235,088.46 | 0.00 | 0.00 | |
| 2019-09-30 | 276,023.69 | 0.00 | 0.00 | |
| 2019-06-30 | 273,944.30 | 0.00 | 0.00 | |
| 2019-03-31 | 272,476.20 | 0.00 | 0.00 | |
| 2018-12-31 | 279,315.31 | 0.00 | 0.00 | |
| 2018-09-30 | 277,901.08 | 0.00 | 0.00 | |
| 2018-06-30 | 277,607.20 | 0.00 | 0.00 | |
| 2018-03-31 | 109,365.00 | 0.00 | 0.00 | |
| 2017-12-31 | 29,405.35 | 0.00 | 0.00 | |
| 2017-09-30 | 33,195.61 | 0.00 | 0.00 | |
| 2017-06-30 | 34,674.15 | 0.00 | 0.00 | |
| 2017-03-31 | 73,691.48 | 0.00 | 0.00 | |
| 2016-12-31 | 64,266.43 | 0.00 | 0.00 | |
| 2016-09-30 | 65,564.47 | 0.00 | 0.00 | |
| 2016-06-30 | 75,165.82 | 0.00 | 0.00 | |
| 2016-03-31 | 37,472.62 | 0.00 | 0.00 | |
| 2015-12-31 | 21,813.71 | 0.00 | 0.00 | |
| 2015-09-30 | 46,579.21 | 0.00 | 0.00 | |
| 2015-06-30 | 22,592.90 | 0.00 | 0.00 | |
| 2015-03-31 | 15,375.50 | 0.00 | 0.00 | |
| 2014-12-31 | 21,335.51 | 0.00 | 0.00 | |
| 2014-09-30 | 22,438.79 | 0.00 | 0.00 | |
| 2014-06-30 | 40,765.26 | 0.00 | 0.00 | |
| 2014-03-31 | 15,779.28 | 0.00 | 0.00 | |
| 2013-12-31 | 4,211.19 | 0.00 | 0.00 | |
| 2013-09-30 | 49,149.35 | 0.00 | 0.00 | |
| 2013-06-30 | 14,437.40 | 0.00 | 0.00 | |
| 2013-03-31 | 24,572.71 | 0.00 | 0.00 | |
| 2013-01-28 | 246,534.82 | 0.00 | 0.00 | |