/*
$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 | 310,515.33 | 0.00 | 0.00 | |
| 2025-09-30 | 343,017.43 | 0.00 | 0.00 | |
| 2025-06-30 | 360,743.91 | 0.00 | 0.00 | |
| 2025-03-31 | 379,649.71 | 0.00 | 0.00 | |
| 2024-12-31 | 338,903.37 | 0.00 | 0.00 | |
| 2024-09-30 | 343,646.91 | 0.00 | 0.00 | |
| 2024-06-30 | 358,685.98 | 0.00 | 0.00 | |
| 2024-03-31 | 426,259.45 | 0.00 | 0.00 | |
| 2023-12-31 | 361,661.56 | 0.00 | 0.00 | |
| 2023-09-30 | 397,745.45 | 0.00 | 0.00 | |
| 2023-06-30 | 368,292.44 | 0.00 | 0.00 | |
| 2023-03-31 | 253,371.53 | 0.00 | 0.00 | |
| 2022-12-31 | 250,006.37 | 0.00 | 0.00 | |
| 2022-09-30 | 180,435.18 | 0.00 | 0.00 | |
| 2022-06-30 | 101,735.54 | 0.00 | 0.00 | |
| 2022-03-31 | 48,915.51 | 0.00 | 0.00 | |
| 2021-12-31 | 63,180.06 | 0.00 | 0.00 | |
| 2021-09-30 | 61,374.69 | 0.00 | 0.00 | |
| 2021-06-30 | 42,846.98 | 0.00 | 0.00 | |
| 2021-03-31 | 31,253.67 | 0.00 | 0.00 | |
| 2020-12-31 | 4,913.72 | 0.00 | 0.00 | |
| 2020-09-30 | 4,882.37 | 0.00 | 0.00 | |
| 2020-06-30 | 4,862.87 | 0.00 | 0.00 | |
| 2020-03-31 | 5,051.13 | 0.00 | 0.00 | |
| 2019-12-31 | 3,528.29 | 0.00 | 0.00 | |
| 2019-09-30 | 3,507.68 | 0.00 | 0.00 | |
| 2019-06-30 | 3,492.05 | 0.00 | 0.00 | |
| 2019-03-31 | 6,120.52 | 0.00 | 0.00 | |
| 2018-12-31 | 11,552.93 | 0.00 | 0.00 | |
| 2018-09-30 | 7,563.35 | 0.00 | 0.00 | |
| 2018-06-30 | 10,029.25 | 0.00 | 0.00 | |
| 2018-03-31 | 8,462.43 | 0.00 | 0.00 | |
| 2017-12-31 | 17,729.29 | 0.00 | 0.00 | |
| 2017-09-30 | 18,897.34 | 0.00 | 0.00 | |
| 2017-06-30 | 17,324.32 | 0.00 | 0.00 | |
| 2017-03-31 | 17,443.27 | 0.00 | 0.00 | |
| 2016-12-31 | 76,463.28 | 0.00 | 0.00 | |
| 2016-09-30 | 18,851.46 | 0.00 | 0.00 | |
| 2016-06-30 | 43,913.31 | 0.00 | 0.00 | |
| 2016-03-31 | 16,246.08 | 0.00 | 0.00 | |
| 2015-12-31 | 12,463.59 | 0.00 | 0.00 | |
| 2015-09-30 | 11,389.20 | 0.00 | 0.00 | |
| 2015-06-30 | 7,572.36 | 0.00 | 0.00 | |
| 2015-03-31 | 2,540.52 | 0.00 | 0.00 | |
| 2014-12-31 | 3,828.15 | 0.00 | 0.00 | |
| 2014-09-30 | 2,510.35 | 0.00 | 0.00 | |
| 2014-06-30 | 2,002.15 | 0.00 | 0.00 | |
| 2014-03-31 | 3,585.37 | 0.00 | 0.00 | |
| 2013-12-31 | 10,738.13 | 0.00 | 0.00 | |
| 2013-09-30 | 17,581.42 | 0.00 | 0.00 | |
| 2013-06-30 | 29,086.48 | 0.00 | 0.00 | |
| 2013-03-31 | 41,472.91 | 0.00 | 0.00 | |
| 2013-01-15 | 753,570.02 | 0.00 | 0.00 | |