/*
$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 | 129,880.65 | 0.00 | 0.00 | |
| 2025-09-30 | 106,713.21 | 0.00 | 0.00 | |
| 2025-06-30 | 95,502.28 | 0.00 | 0.00 | |
| 2025-03-31 | 95,560.56 | 0.00 | 0.00 | |
| 2024-12-31 | 83,917.89 | 0.00 | 0.00 | |
| 2024-09-30 | 84,016.67 | 0.00 | 0.00 | |
| 2024-06-30 | 84,093.84 | 0.00 | 0.00 | |
| 2024-03-31 | 84,165.25 | 0.00 | 0.00 | |
| 2023-12-31 | 84,282.41 | 0.00 | 0.00 | |
| 2023-09-30 | 84,340.34 | 0.00 | 0.00 | |
| 2023-06-30 | 1,847.26 | 0.00 | 0.00 | |
| 2023-03-31 | 1,880.42 | 0.00 | 0.00 | |
| 2022-12-31 | 2,030.38 | 0.00 | 0.00 | |
| 2022-09-30 | 2,095.41 | 0.00 | 0.00 | |
| 2022-06-30 | 2,350.56 | 0.00 | 0.00 | |
| 2022-03-31 | 2,601.86 | 0.00 | 0.00 | |
| 2021-12-31 | 2,692.36 | 0.00 | 0.00 | |
| 2021-09-30 | 2,907.00 | 0.00 | 0.00 | |
| 2021-06-30 | 3,276.14 | 0.00 | 0.00 | |
| 2021-03-31 | 3,410.11 | 0.00 | 0.00 | |
| 2020-12-31 | 4,188.58 | 0.00 | 0.00 | |
| 2020-09-30 | 14,462.26 | 0.00 | 0.00 | |
| 2020-06-30 | 21,233.24 | 0.00 | 0.00 | |
| 2020-03-31 | 22,906.38 | 0.00 | 0.00 | |
| 2019-12-31 | 11,611.51 | 0.00 | 0.00 | |
| 2019-09-30 | 11,393.40 | 0.00 | 0.00 | |
| 2019-06-30 | 12,289.03 | 0.00 | 0.00 | |
| 2019-03-31 | 13,384.55 | 0.00 | 0.00 | |
| 2018-12-31 | 14,431.05 | 0.00 | 0.00 | |
| 2018-09-30 | 15,765.08 | 0.00 | 0.00 | |
| 2018-06-30 | 16,959.34 | 0.00 | 0.00 | |
| 2018-03-31 | 18,726.07 | 0.00 | 0.00 | |
| 2017-12-31 | 20,143.55 | 0.00 | 0.00 | |
| 2017-09-30 | 24,002.11 | 0.00 | 0.00 | |
| 2017-06-30 | 49,290.30 | 0.00 | 0.00 | |
| 2017-03-31 | 64,192.65 | 0.00 | 0.00 | |
| 2016-12-31 | 72,196.63 | 0.00 | 0.00 | |
| 2016-09-30 | 87,756.01 | 0.00 | 0.00 | |
| 2016-06-30 | 86,466.69 | 0.00 | 0.00 | |
| 2016-03-31 | 101,127.98 | 0.00 | 0.00 | |
| 2015-12-31 | 108,098.79 | 0.00 | 0.00 | |
| 2015-09-30 | 117,973.16 | 0.00 | 0.00 | |
| 2015-06-30 | 142,374.39 | 0.00 | 0.00 | |
| 2015-03-31 | 46,241.35 | 0.00 | 0.00 | |
| 2014-12-31 | 8,978.78 | 0.00 | 0.00 | |
| 2014-09-30 | 7,613.39 | 0.00 | 0.00 | |
| 2014-06-30 | 20,602.14 | 0.00 | 0.00 | |
| 2014-03-31 | 22,206.64 | 0.00 | 0.00 | |
| 2013-12-31 | 28,019.42 | 0.00 | 0.00 | |
| 2013-09-30 | 27,380.15 | 0.00 | 0.00 | |
| 2013-06-30 | 17,995.97 | 0.00 | 0.00 | |
| 2013-03-31 | 20,917.05 | 0.00 | 0.00 | |
| 2012-12-31 | 27,783.77 | 0.00 | 0.00 | |
| 2012-09-30 | 33,073.21 | 0.00 | 0.00 | |
| 2012-06-30 | 28,838.12 | 0.00 | 0.00 | |
| 2012-03-31 | 19,042.73 | 0.00 | 0.00 | |
| 2011-12-31 | 12,648.69 | 0.00 | 0.00 | |
| 2011-09-26 | 23,466.93 | 0.00 | 0.00 | |