/*
$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 | 592,419.26 | 0.00 | 0.00 | |
| 2025-09-30 | 464,019.26 | 0.00 | 0.00 | |
| 2025-06-30 | 404,619.26 | 0.00 | 0.00 | |
| 2025-03-31 | 590,019.26 | 0.00 | 0.00 | |
| 2024-12-31 | 776,619.26 | 0.00 | 0.00 | |
| 2024-09-30 | 1,190,319.26 | 0.00 | 0.00 | |
| 2024-06-30 | 1,037,919.26 | 0.00 | 0.00 | |
| 2024-03-31 | 887,319.26 | 0.00 | 0.00 | |
| 2023-12-31 | 972,819.26 | 0.00 | 0.00 | |
| 2023-09-30 | 741,569.26 | 0.00 | 0.00 | |
| 2023-06-30 | 505,069.26 | 0.00 | 0.00 | |
| 2023-03-31 | 113,819.26 | 0.00 | 0.00 | |
| 2022-12-31 | 120,319.26 | 0.00 | 0.00 | |
| 2022-09-30 | 102,819.26 | 0.00 | 0.00 | |
| 2022-06-30 | 75,569.26 | 0.00 | 0.00 | |
| 2022-03-31 | 73,319.26 | 0.00 | 0.00 | |
| 2021-12-31 | 45,319.26 | 0.00 | 0.00 | |
| 2021-09-30 | 53,069.26 | 0.00 | 0.00 | |
| 2021-06-30 | 47,319.26 | 0.00 | 0.00 | |
| 2021-03-31 | 52,069.26 | 0.00 | 0.00 | |
| 2021-01-22 | 40,319.26 | 0.00 | 0.00 | |
| 2020-12-31 | 9,763.85 | 0.00 | 0.00 | |
| 2020-09-30 | 14,063.85 | 0.00 | 0.00 | |
| 2020-06-30 | 6,213.85 | 0.00 | 0.00 | |
| 2020-03-31 | 4,513.85 | 0.00 | 0.00 | |
| 2019-12-31 | 5,063.85 | 0.00 | 0.00 | |
| 2019-09-30 | 7,013.85 | 0.00 | 0.00 | |
| 2019-06-30 | 4,663.85 | 0.00 | 0.00 | |
| 2019-03-31 | 3,863.85 | 0.00 | 0.00 | |
| 2018-12-31 | 3,963.85 | 0.00 | 0.00 | |
| 2018-09-30 | 3,263.85 | 0.00 | 0.00 | |
| 2018-06-30 | 2,963.85 | 0.00 | 0.00 | |
| 2018-03-31 | 2,763.85 | 0.00 | 0.00 | |
| 2017-12-31 | 2,813.85 | 0.00 | 0.00 | |
| 2017-09-30 | 2,913.85 | 0.00 | 0.00 | |
| 2017-06-30 | 3,913.85 | 0.00 | 0.00 | |
| 2017-03-31 | 4,063.85 | 0.00 | 0.00 | |
| 2016-12-31 | 4,113.85 | 0.00 | 0.00 | |
| 2016-09-30 | 4,263.85 | 0.00 | 0.00 | |
| 2016-06-30 | 4,263.85 | 0.00 | 0.00 | |
| 2016-03-31 | 4,313.85 | 0.00 | 0.00 | |
| 2015-12-31 | 4,463.85 | 0.00 | 0.00 | |
| 2015-09-30 | 4,813.85 | 0.00 | 0.00 | |
| 2015-06-30 | 7,013.85 | 0.00 | 0.00 | |
| 2015-03-31 | 5,413.85 | 0.00 | 0.00 | |
| 2014-12-31 | 7,013.85 | 0.00 | 0.00 | |
| 2014-09-30 | 10,013.85 | 0.00 | 0.00 | |
| 2014-06-30 | 11,813.85 | 0.00 | 0.00 | |
| 2014-03-31 | 11,863.85 | 0.00 | 0.00 | |
| 2013-12-31 | 12,363.85 | 0.00 | 0.00 | |
| 2013-09-30 | 12,813.85 | 0.00 | 0.00 | |
| 2013-06-30 | 14,313.85 | 0.00 | 0.00 | |
| 2013-03-31 | 14,863.85 | 0.00 | 0.00 | |
| 2012-12-31 | 15,263.85 | 0.00 | 0.00 | |
| 2012-09-30 | 17,913.85 | 0.00 | 0.00 | |
| 2012-06-30 | 17,963.85 | 0.00 | 0.00 | |
| 2012-03-31 | 17,963.85 | 0.00 | 0.00 | |
| 2011-12-31 | 18,263.85 | 0.00 | 0.00 | |
| 2011-09-30 | 17,713.85 | 0.00 | 0.00 | |
| 2011-06-30 | 18,363.85 | 0.00 | 0.00 | |
| 2011-03-31 | 13,313.85 | 0.00 | 0.00 | |
| 2011-03-11 | 10,963.85 | 0.00 | 0.00 | |
| 2011-01-30 | 32,036.34 | 0.00 | 0.00 | |