/*
$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 | 11,960.39 | 0.00 | 0.00 | |
| 2025-09-30 | 14,348.55 | 0.00 | 0.00 | |
| 2025-06-30 | 15,969.52 | 0.00 | 0.00 | |
| 2025-03-31 | 16,562.69 | 0.00 | 0.00 | |
| 2024-12-31 | 17,297.76 | 0.00 | 0.00 | |
| 2024-09-30 | 18,019.71 | 0.00 | 0.00 | |
| 2024-06-30 | 20,919.56 | 0.00 | 0.00 | |
| 2024-03-31 | 20,810.21 | 0.00 | 0.00 | |
| 2023-12-31 | 22,677.23 | 0.00 | 0.00 | |
| 2023-09-30 | 31,912.03 | 0.00 | 0.00 | |
| 2023-06-30 | 34,920.50 | 0.00 | 0.00 | |
| 2023-03-31 | 35,290.22 | 0.00 | 0.00 | |
| 2022-12-31 | 39,373.34 | 0.00 | 0.00 | |
| 2022-09-30 | 37,447.42 | 0.00 | 0.00 | |
| 2022-06-30 | 37,132.97 | 0.00 | 0.00 | |
| 2022-03-31 | 34,517.17 | 0.00 | 0.00 | |
| 2021-12-31 | 37,900.77 | 0.00 | 0.00 | |
| 2021-09-30 | 38,035.64 | 0.00 | 0.00 | |
| 2021-06-30 | 50,544.91 | 0.00 | 0.00 | |
| 2021-03-31 | 24,104.70 | 0.00 | 0.00 | |
| 2020-12-31 | 25,471.57 | 0.00 | 0.00 | |
| 2020-09-30 | 24,269.53 | 0.00 | 0.00 | |
| 2020-06-30 | 28,625.87 | 0.00 | 0.00 | |
| 2020-03-31 | 48,672.07 | 0.00 | 0.00 | |
| 2019-12-31 | 60,199.86 | 0.00 | 0.00 | |
| 2019-09-30 | 69,894.77 | 0.00 | 0.00 | |
| 2019-06-30 | 98,483.94 | 0.00 | 0.00 | |
| 2019-03-31 | 89,170.12 | 0.00 | 0.00 | |
| 2018-12-31 | 100,473.31 | 0.00 | 0.00 | |
| 2018-09-30 | 68,840.34 | 0.00 | 0.00 | |
| 2018-06-30 | 55,202.10 | 0.00 | 0.00 | |
| 2018-03-31 | 61,853.66 | 0.00 | 0.00 | |
| 2017-12-31 | 54,698.44 | 0.00 | 0.00 | |
| 2017-09-30 | 74,451.62 | 0.00 | 0.00 | |
| 2017-06-30 | 72,527.82 | 0.00 | 0.00 | |
| 2017-03-31 | 73,872.93 | 0.00 | 0.00 | |
| 2016-12-31 | 26,925.79 | 0.00 | 0.00 | |
| 2016-09-30 | 22,442.37 | 0.00 | 0.00 | |
| 2016-06-30 | 18,206.82 | 0.00 | 0.00 | |
| 2016-03-31 | 16,296.66 | 0.00 | 0.00 | |
| 2015-12-31 | 17,393.76 | 0.00 | 0.00 | |
| 2015-09-30 | 20,005.94 | 0.00 | 0.00 | |
| 2015-06-30 | 29,818.82 | 0.00 | 0.00 | |
| 2015-03-31 | 69,647.44 | 0.00 | 0.00 | |
| 2014-12-31 | 75,432.69 | 0.00 | 0.00 | |
| 2014-09-30 | 81,157.24 | 0.00 | 0.00 | |
| 2014-06-30 | 89,473.72 | 0.00 | 0.00 | |
| 2014-03-31 | 97,063.60 | 0.00 | 0.00 | |
| 2013-12-31 | 104,218.92 | 0.00 | 0.00 | |
| 2013-09-30 | 113,872.05 | 0.00 | 0.00 | |
| 2013-06-30 | 123,040.54 | 0.00 | 0.00 | |
| 2013-03-31 | 133,516.96 | 0.00 | 0.00 | |
| 2012-12-31 | 144,574.83 | 0.00 | 0.00 | |
| 2012-09-30 | 156,200.72 | 0.00 | 0.00 | |
| 2012-06-30 | 163,162.45 | 0.00 | 0.00 | |
| 2012-06-20 | 163,162.45 | 0.00 | 0.00 | |