/*
$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 | 80,300.46 | 0.00 | 0.00 | |
| 2025-09-30 | 68,680.55 | 0.00 | 0.00 | |
| 2025-06-30 | 78,003.28 | 0.00 | 0.00 | |
| 2025-03-31 | 66,899.68 | 0.00 | 0.00 | |
| 2024-12-31 | 79,591.62 | 0.00 | 0.00 | |
| 2024-09-30 | 77,531.82 | 0.00 | 0.00 | |
| 2024-06-30 | 86,536.79 | 0.00 | 0.00 | |
| 2024-03-31 | 83,499.21 | 0.00 | 0.00 | |
| 2023-12-31 | 92,218.72 | 0.00 | 0.00 | |
| 2023-09-30 | 100,579.98 | 0.00 | 0.00 | |
| 2023-06-30 | 111,403.24 | 0.00 | 0.00 | |
| 2023-03-31 | 116,036.61 | 0.00 | 0.00 | |
| 2022-12-31 | 123,965.20 | 0.00 | 0.00 | |
| 2022-09-30 | 154,569.29 | 0.00 | 0.00 | |
| 2022-06-30 | 140,339.56 | 0.00 | 0.00 | |
| 2022-03-31 | 151,799.71 | 0.00 | 0.00 | |
| 2021-12-31 | 144,694.44 | 0.00 | 0.00 | |
| 2021-09-30 | 177,567.54 | 0.00 | 0.00 | |
| 2021-06-30 | 174,265.77 | 0.00 | 0.00 | |
| 2021-03-31 | 169,547.49 | 0.00 | 0.00 | |
| 2020-12-31 | 135,350.32 | 0.00 | 0.00 | |
| 2020-09-30 | 123,550.67 | 0.00 | 0.00 | |
| 2020-06-30 | 89,637.58 | 0.00 | 0.00 | |
| 2020-03-31 | 90,825.38 | 0.00 | 0.00 | |
| 2019-12-31 | 64,139.34 | 0.00 | 0.00 | |
| 2019-09-30 | 87,488.61 | 0.00 | 0.00 | |
| 2019-06-30 | 98,800.26 | 0.00 | 0.00 | |
| 2019-03-31 | 83,859.82 | 0.00 | 0.00 | |
| 2018-12-31 | 107,543.59 | 0.00 | 0.00 | |
| 2018-09-30 | 132,988.03 | 0.00 | 0.00 | |
| 2018-06-30 | 94,631.33 | 0.00 | 0.00 | |
| 2018-03-31 | 93,060.88 | 0.00 | 0.00 | |
| 2017-12-31 | 64,926.83 | 0.00 | 0.00 | |
| 2017-09-30 | 66,867.08 | 0.00 | 0.00 | |
| 2017-06-30 | 72,191.51 | 0.00 | 0.00 | |
| 2017-03-31 | 65,302.56 | 0.00 | 0.00 | |
| 2016-12-31 | 61,901.82 | 0.00 | 0.00 | |
| 2016-09-30 | 100,793.41 | 0.00 | 0.00 | |
| 2016-06-30 | 111,381.23 | 0.00 | 0.00 | |
| 2016-03-31 | 143,944.29 | 0.00 | 0.00 | |
| 2015-12-31 | 127,439.39 | 0.00 | 0.00 | |
| 2015-09-30 | 217,314.56 | 0.00 | 0.00 | |
| 2015-06-30 | 50,160.81 | 0.00 | 0.00 | |
| 2015-03-31 | 34,571.93 | 0.00 | 0.00 | |
| 2014-12-31 | 20,579.55 | 0.00 | 0.00 | |
| 2014-09-30 | 15,575.98 | 0.00 | 0.00 | |
| 2014-06-30 | 20,206.81 | 0.00 | 0.00 | |
| 2014-03-31 | 24,449.52 | 0.00 | 0.00 | |
| 2013-12-31 | 5,535.42 | 0.00 | 0.00 | |
| 2013-09-30 | 2,114.85 | 0.00 | 0.00 | |
| 2013-06-30 | 2,465.83 | 0.00 | 0.00 | |
| 2013-03-31 | 5,492.43 | 0.00 | 0.00 | |
| 2012-12-31 | 1,803.31 | 0.00 | 0.00 | |
| 2012-12-28 | 1,802.63 | 0.00 | 0.00 | |
| 2012-12-27 | 180,262.80 | 0.00 | 0.00 | |