/*
$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 | 28,743.49 | 0.00 | 0.00 | |
| 2025-09-30 | 25,090.38 | 0.00 | 0.00 | |
| 2025-06-30 | 23,366.75 | 0.00 | 0.00 | |
| 2025-03-31 | 21,331.01 | 0.00 | 0.00 | |
| 2024-12-31 | 22,056.98 | 0.00 | 0.00 | |
| 2024-09-30 | 28,213.18 | 0.00 | 0.00 | |
| 2024-06-30 | 29,811.85 | 0.00 | 0.00 | |
| 2024-03-31 | 32,665.25 | 0.00 | 0.00 | |
| 2023-12-31 | 20,245.67 | 0.00 | 0.00 | |
| 2023-09-30 | 12,569.16 | 0.00 | 0.00 | |
| 2023-06-30 | 10,054.34 | 0.00 | 0.00 | |
| 2023-03-31 | 11,761.98 | 0.00 | 0.00 | |
| 2022-12-31 | 11,632.08 | 0.00 | 0.00 | |
| 2022-09-30 | 8,630.28 | 0.00 | 0.00 | |
| 2022-06-30 | 10,162.83 | 0.00 | 0.00 | |
| 2022-03-31 | 10,196.90 | 0.00 | 0.00 | |
| 2021-12-31 | 11,187.43 | 0.00 | 0.00 | |
| 2021-09-30 | 11,354.51 | 0.00 | 0.00 | |
| 2021-06-30 | 10,707.84 | 0.00 | 0.00 | |
| 2021-03-31 | 14,317.40 | 0.00 | 0.00 | |
| 2020-12-31 | 22,191.99 | 0.00 | 0.00 | |
| 2020-09-30 | 23,166.70 | 0.00 | 0.00 | |
| 2020-06-30 | 14,000.85 | 0.00 | 0.00 | |
| 2020-03-31 | 13,715.71 | 0.00 | 0.00 | |
| 2019-12-31 | 15,857.16 | 0.00 | 0.00 | |
| 2019-09-30 | 16,152.96 | 0.00 | 0.00 | |
| 2019-06-30 | 12,127.52 | 0.00 | 0.00 | |
| 2019-03-31 | 12,493.90 | 0.00 | 0.00 | |
| 2018-12-31 | 12,831.48 | 0.00 | 0.00 | |
| 2018-09-30 | 12,904.18 | 0.00 | 0.00 | |
| 2018-06-30 | 12,562.85 | 0.00 | 0.00 | |
| 2018-03-31 | 9,771.54 | 0.00 | 0.00 | |
| 2017-12-31 | 9,855.68 | 0.00 | 0.00 | |
| 2017-09-30 | 11,196.06 | 0.00 | 0.00 | |
| 2017-06-30 | 11,530.96 | 0.00 | 0.00 | |
| 2017-03-31 | 11,849.51 | 0.00 | 0.00 | |
| 2016-12-31 | 10,934.11 | 0.00 | 0.00 | |
| 2016-09-30 | 12,781.42 | 0.00 | 0.00 | |
| 2016-06-30 | 12,940.04 | 0.00 | 0.00 | |
| 2016-03-31 | 16,061.29 | 0.00 | 0.00 | |
| 2015-12-31 | 16,711.53 | 0.00 | 0.00 | |
| 2015-09-30 | 17,510.28 | 0.00 | 0.00 | |
| 2015-06-30 | 649,947.97 | 0.00 | 0.00 | |
| 2015-03-31 | 479,170.26 | 0.00 | 0.00 | |
| 2014-12-31 | 26,188.67 | 0.00 | 0.00 | |
| 2014-09-30 | 31,424.24 | 0.00 | 0.00 | |
| 2014-06-30 | 34,401.06 | 0.00 | 0.00 | |
| 2014-03-31 | 36,450.51 | 0.00 | 0.00 | |
| 2013-12-31 | 43,921.54 | 0.00 | 0.00 | |
| 2013-09-30 | 50,803.13 | 0.00 | 0.00 | |
| 2013-06-30 | 84,180.11 | 0.00 | 0.00 | |
| 2013-03-31 | 124,239.35 | 0.00 | 0.00 | |
| 2013-01-30 | 194,363.76 | 0.00 | 0.00 | |
| 2012-12-31 | 200,000.00 | 0.00 | 0.00 | |
| 2012-12-24 | 200,000.00 | 0.00 | 0.00 | |