/*
$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 | 18,179.31 | 0.00 | 0.00 | |
| 2025-09-30 | 18,404.29 | 0.00 | 0.00 | |
| 2025-06-30 | 19,935.88 | 0.00 | 0.00 | |
| 2025-03-31 | 20,977.17 | 0.00 | 0.00 | |
| 2024-12-31 | 20,684.49 | 0.00 | 0.00 | |
| 2024-09-30 | 46,197.40 | 0.00 | 0.00 | |
| 2024-06-30 | 45,814.32 | 0.00 | 0.00 | |
| 2024-03-31 | 45,630.02 | 0.00 | 0.00 | |
| 2023-12-31 | 46,730.39 | 0.00 | 0.00 | |
| 2023-09-30 | 48,760.48 | 0.00 | 0.00 | |
| 2023-06-30 | 49,596.09 | 0.00 | 0.00 | |
| 2023-03-31 | 47,131.68 | 0.00 | 0.00 | |
| 2022-12-31 | 47,025.31 | 0.00 | 0.00 | |
| 2022-09-30 | 50,824.72 | 0.00 | 0.00 | |
| 2022-06-30 | 44,472.73 | 0.00 | 0.00 | |
| 2022-03-31 | 48,707.21 | 0.00 | 0.00 | |
| 2021-12-31 | 43,632.27 | 0.00 | 0.00 | |
| 2021-09-30 | 28,305.02 | 0.00 | 0.00 | |
| 2021-06-30 | 24,801.85 | 0.00 | 0.00 | |
| 2021-03-31 | 24,160.76 | 0.00 | 0.00 | |
| 2020-12-31 | 38,598.96 | 0.00 | 0.00 | |
| 2020-09-30 | 40,753.93 | 0.00 | 0.00 | |
| 2020-06-30 | 41,856.45 | 0.00 | 0.00 | |
| 2020-03-31 | 43,132.49 | 0.00 | 0.00 | |
| 2019-12-31 | 45,085.86 | 0.00 | 0.00 | |
| 2019-09-30 | 39,613.63 | 0.00 | 0.00 | |
| 2019-06-30 | 41,339.04 | 0.00 | 0.00 | |
| 2019-03-31 | 43,963.17 | 0.00 | 0.00 | |
| 2018-12-31 | 45,166.12 | 0.00 | 0.00 | |
| 2018-09-30 | 68,750.10 | 0.00 | 0.00 | |
| 2018-06-30 | 101,875.77 | 0.00 | 0.00 | |
| 2018-03-31 | 120,670.52 | 0.00 | 0.00 | |
| 2017-12-31 | 119,208.62 | 0.00 | 0.00 | |
| 2017-09-30 | 133,127.97 | 0.00 | 0.00 | |
| 2017-06-30 | 151,055.96 | 0.00 | 0.00 | |
| 2017-03-31 | 167,963.91 | 0.00 | 0.00 | |
| 2016-12-31 | 210,997.89 | 0.00 | 0.00 | |
| 2016-09-30 | 227,040.02 | 0.00 | 0.00 | |
| 2016-06-30 | 211,213.90 | 0.00 | 0.00 | |
| 2016-03-31 | 244,999.45 | 0.00 | 0.00 | |
| 2015-12-31 | 246,244.28 | 0.00 | 0.00 | |
| 2015-09-30 | 134,698.11 | 0.00 | 0.00 | |
| 2015-06-30 | 151,909.86 | 0.00 | 0.00 | |
| 2015-03-31 | 201,672.97 | 0.00 | 0.00 | |
| 2014-12-31 | 180,063.58 | 0.00 | 0.00 | |
| 2014-09-30 | 168,299.67 | 0.00 | 0.00 | |
| 2014-06-30 | 162,837.11 | 0.00 | 0.00 | |
| 2014-03-31 | 143,655.13 | 0.00 | 0.00 | |
| 2013-12-31 | 153,082.30 | 0.00 | 0.00 | |
| 2013-09-30 | 223,727.80 | 0.00 | 0.00 | |
| 2013-06-30 | 237,636.84 | 0.00 | 0.00 | |
| 2013-03-31 | 265,339.82 | 0.00 | 0.00 | |
| 2012-12-31 | 259,128.36 | 0.00 | 0.00 | |
| 2012-09-30 | 273,550.15 | 0.00 | 0.00 | |
| 2012-06-30 | 292,823.03 | 0.00 | 0.00 | |
| 2012-03-31 | 252,191.08 | 0.00 | 0.00 | |
| 2011-12-31 | 248,103.29 | 0.00 | 0.00 | |
| 2011-09-30 | 251,112.92 | 0.00 | 0.00 | |
| 2011-06-30 | 279,431.43 | 0.00 | 0.00 | |
| 2011-03-31 | 249,475.03 | 0.00 | 0.00 | |
| 2010-12-31 | 201,462.92 | 0.00 | 0.00 | |
| 2010-09-30 | 197,708.38 | 0.00 | 0.00 | |
| 2010-06-30 | 170,883.42 | 0.00 | 0.00 | |
| 2010-03-31 | 214,667.16 | 0.00 | 0.00 | |
| 2009-12-31 | 217,483.30 | 0.00 | 0.00 | |
| 2009-09-30 | 267,454.84 | 0.00 | 0.00 | |
| 2009-06-30 | 284,403.07 | 0.00 | 0.00 | |
| 2009-03-31 | 369,682.16 | 0.00 | 0.00 | |
| 2008-12-31 | 410,079.85 | 0.00 | 0.00 | |
| 2008-09-30 | 362,943.55 | 0.00 | 0.00 | |
| 2008-06-30 | 400,526.56 | 0.00 | 0.00 | |
| 2008-03-31 | 433,525.54 | 0.00 | 0.00 | |
| 2007-12-31 | 462,907.43 | 0.00 | 0.00 | |
| 2007-09-30 | 376,763.94 | 0.00 | 0.00 | |
| 2007-06-30 | 479,558.34 | 0.00 | 0.00 | |
| 2007-05-11 | 128,941.02 | 0.00 | 0.00 | |