/*
$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 | 68,169.10 | 0.00 | 0.00 | |
| 2025-06-30 | 66,261.77 | 0.00 | 0.00 | |
| 2025-03-31 | 64,274.07 | 0.00 | 0.00 | |
| 2024-12-31 | 60,916.42 | 0.00 | 0.00 | |
| 2024-09-30 | 55,186.36 | 0.00 | 0.00 | |
| 2024-06-30 | 77,662.56 | 0.00 | 0.00 | |
| 2024-03-31 | 83,169.31 | 0.00 | 0.00 | |
| 2023-12-31 | 89,679.15 | 0.00 | 0.00 | |
| 2023-09-30 | 105,363.46 | 0.00 | 0.00 | |
| 2023-06-30 | 110,797.11 | 0.00 | 0.00 | |
| 2023-03-31 | 117,299.86 | 0.00 | 0.00 | |
| 2022-12-31 | 113,488.75 | 0.00 | 0.00 | |
| 2022-09-30 | 128,068.98 | 0.00 | 0.00 | |
| 2022-06-30 | 115,258.50 | 0.00 | 0.00 | |
| 2022-03-31 | 123,668.77 | 0.00 | 0.00 | |
| 2021-12-31 | 105,991.78 | 0.00 | 0.00 | |
| 2021-09-30 | 128,685.41 | 0.00 | 0.00 | |
| 2021-06-30 | 118,282.43 | 0.00 | 0.00 | |
| 2021-03-31 | 126,766.01 | 0.00 | 0.00 | |
| 2020-12-31 | 88,836.28 | 0.00 | 0.00 | |
| 2020-09-30 | 83,065.25 | 0.00 | 0.00 | |
| 2020-06-30 | 60,770.95 | 0.00 | 0.00 | |
| 2020-03-31 | 68,192.81 | 0.00 | 0.00 | |
| 2019-12-31 | 43,635.80 | 0.00 | 0.00 | |
| 2019-09-30 | 51,324.52 | 0.00 | 0.00 | |
| 2019-06-30 | 53,028.48 | 0.00 | 0.00 | |
| 2019-03-31 | 50,532.92 | 0.00 | 0.00 | |
| 2018-12-31 | 50,319.35 | 0.00 | 0.00 | |
| 2018-09-30 | 65,303.24 | 0.00 | 0.00 | |
| 2018-06-30 | 44,588.05 | 0.00 | 0.00 | |
| 2018-03-31 | 43,431.18 | 0.00 | 0.00 | |
| 2017-12-31 | 26,176.17 | 0.00 | 0.00 | |
| 2017-09-30 | 29,246.68 | 0.00 | 0.00 | |
| 2017-06-30 | 29,601.74 | 0.00 | 0.00 | |
| 2017-03-31 | 25,311.34 | 0.00 | 0.00 | |
| 2016-12-31 | 23,496.90 | 0.00 | 0.00 | |
| 2016-09-30 | 52,877.39 | 0.00 | 0.00 | |
| 2016-06-30 | 49,260.12 | 0.00 | 0.00 | |
| 2016-03-31 | 51,360.49 | 0.00 | 0.00 | |
| 2015-12-31 | 49,875.10 | 0.00 | 0.00 | |
| 2015-09-30 | 59,404.22 | 0.00 | 0.00 | |
| 2015-06-30 | 9,816.08 | 0.00 | 0.00 | |
| 2015-03-31 | 9,590.78 | 0.00 | 0.00 | |
| 2014-12-31 | 13,331.08 | 0.00 | 0.00 | |
| 2014-09-30 | 5,645.79 | 0.00 | 0.00 | |
| 2014-06-30 | 6,972.21 | 0.00 | 0.00 | |
| 2014-03-31 | 6,105.50 | 0.00 | 0.00 | |
| 2013-12-31 | 527.70 | 0.00 | 0.00 | |
| 2013-09-30 | 203.20 | 0.00 | 0.00 | |
| 2013-06-30 | 229.74 | 0.00 | 0.00 | |
| 2013-04-03 | 2,201.04 | 0.00 | 0.00 | |
| 2013-04-01 | 220,104.40 | 0.00 | 0.00 | |