/*
$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 | 139,302.71 | 0.00 | 0.00 | |
| 2025-06-30 | 71,221.12 | 0.00 | 0.00 | |
| 2025-03-31 | 18,219.10 | 0.00 | 0.00 | |
| 2024-12-31 | 10,975.22 | 0.00 | 0.00 | |
| 2024-09-30 | 7,356.07 | 0.00 | 0.00 | |
| 2024-06-30 | 4,849.50 | 0.00 | 0.00 | |
| 2024-03-31 | 12,187.35 | 0.00 | 0.00 | |
| 2023-12-31 | 37,091.48 | 0.00 | 0.00 | |
| 2023-09-30 | 39,812.04 | 0.00 | 0.00 | |
| 2023-06-30 | 54,613.51 | 0.00 | 0.00 | |
| 2023-03-31 | 54,175.19 | 0.00 | 0.00 | |
| 2022-12-31 | 54,819.38 | 0.00 | 0.00 | |
| 2022-09-30 | 67,010.13 | 0.00 | 0.00 | |
| 2022-06-30 | 60,654.28 | 0.00 | 0.00 | |
| 2022-03-31 | 78,284.89 | 0.00 | 0.00 | |
| 2021-12-31 | 75,786.21 | 0.00 | 0.00 | |
| 2021-09-30 | 55,539.04 | 0.00 | 0.00 | |
| 2021-06-30 | 53,207.95 | 0.00 | 0.00 | |
| 2021-03-31 | 65,783.26 | 0.00 | 0.00 | |
| 2020-12-31 | 70,583.07 | 0.00 | 0.00 | |
| 2020-09-30 | 66,889.04 | 0.00 | 0.00 | |
| 2020-06-30 | 70,064.24 | 0.00 | 0.00 | |
| 2020-03-31 | 67,973.39 | 0.00 | 0.00 | |
| 2019-12-31 | 68,290.96 | 0.00 | 0.00 | |
| 2019-09-30 | 95,099.14 | 0.00 | 0.00 | |
| 2019-06-30 | 156,180.82 | 0.00 | 0.00 | |
| 2019-03-31 | 178,446.96 | 0.00 | 0.00 | |
| 2018-12-31 | 177,679.13 | 0.00 | 0.00 | |
| 2018-09-30 | 188,080.49 | 0.00 | 0.00 | |
| 2018-06-30 | 180,087.88 | 0.00 | 0.00 | |
| 2018-03-31 | 74,944.91 | 0.00 | 0.00 | |
| 2017-12-31 | 79,734.36 | 0.00 | 0.00 | |
| 2017-09-30 | 152,035.26 | 0.00 | 0.00 | |
| 2017-06-30 | 168,440.33 | 0.00 | 0.00 | |
| 2017-03-31 | 410,940.98 | 0.00 | 0.00 | |
| 2016-12-31 | 416,648.19 | 0.00 | 0.00 | |
| 2016-09-30 | 27,665.40 | 0.00 | 0.00 | |
| 2016-06-30 | 27,297.54 | 0.00 | 0.00 | |
| 2016-03-31 | 31,361.63 | 0.00 | 0.00 | |
| 2015-12-31 | 31,837.49 | 0.00 | 0.00 | |
| 2015-09-30 | 29,327.61 | 0.00 | 0.00 | |
| 2015-06-30 | 31,344.06 | 0.00 | 0.00 | |
| 2015-03-31 | 40,394.56 | 0.00 | 0.00 | |
| 2014-12-31 | 44,321.52 | 0.00 | 0.00 | |
| 2014-09-30 | 64,344.49 | 0.00 | 0.00 | |
| 2014-06-30 | 59,046.73 | 0.00 | 0.00 | |
| 2014-03-31 | 69,317.74 | 0.00 | 0.00 | |
| 2013-12-31 | 72,483.80 | 0.00 | 0.00 | |
| 2013-09-30 | 79,005.05 | 0.00 | 0.00 | |
| 2013-06-30 | 81,931.37 | 0.00 | 0.00 | |
| 2013-03-31 | 85,127.06 | 0.00 | 0.00 | |
| 2012-12-31 | 65,980.49 | 0.00 | 0.00 | |
| 2012-11-29 | 65,980.49 | 0.00 | 0.00 | |