/*
$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 | 46,165.88 | 0.00 | 0.00 | |
| 2025-09-30 | 51,348.56 | 0.00 | 0.00 | |
| 2025-06-30 | 80,218.48 | 0.00 | 0.00 | |
| 2025-03-31 | 83,397.61 | 0.00 | 0.00 | |
| 2024-12-31 | 86,529.00 | 0.00 | 0.00 | |
| 2024-09-30 | 110,537.71 | 0.00 | 0.00 | |
| 2024-06-30 | 116,594.77 | 0.00 | 0.00 | |
| 2024-03-31 | 123,409.47 | 0.00 | 0.00 | |
| 2023-12-31 | 147,925.24 | 0.00 | 0.00 | |
| 2023-09-30 | 145,839.50 | 0.00 | 0.00 | |
| 2023-06-30 | 164,709.37 | 0.00 | 0.00 | |
| 2023-03-31 | 193,462.99 | 0.00 | 0.00 | |
| 2022-12-31 | 203,613.69 | 0.00 | 0.00 | |
| 2022-09-30 | 193,190.60 | 0.00 | 0.00 | |
| 2022-06-30 | 151,371.70 | 0.00 | 0.00 | |
| 2022-03-31 | 109,391.65 | 0.00 | 0.00 | |
| 2021-12-31 | 108,190.69 | 0.00 | 0.00 | |
| 2021-09-30 | 92,567.21 | 0.00 | 0.00 | |
| 2021-06-30 | 99,440.21 | 0.00 | 0.00 | |
| 2021-03-31 | 75,245.01 | 0.00 | 0.00 | |
| 2020-12-31 | 64,373.69 | 0.00 | 0.00 | |
| 2020-09-30 | 38,953.94 | 0.00 | 0.00 | |
| 2020-06-30 | 29,481.73 | 0.00 | 0.00 | |
| 2020-03-31 | 25,578.95 | 0.00 | 0.00 | |
| 2019-12-31 | 37,679.66 | 0.00 | 0.00 | |
| 2019-09-30 | 73,394.52 | 0.00 | 0.00 | |
| 2019-06-30 | 105,641.57 | 0.00 | 0.00 | |
| 2019-03-31 | 80,445.54 | 0.00 | 0.00 | |
| 2018-12-31 | 69,570.74 | 0.00 | 0.00 | |
| 2018-09-30 | 70,603.06 | 0.00 | 0.00 | |
| 2018-06-30 | 69,804.08 | 0.00 | 0.00 | |
| 2018-03-31 | 71,312.92 | 0.00 | 0.00 | |
| 2017-12-31 | 74,741.80 | 0.00 | 0.00 | |
| 2017-09-30 | 89,744.33 | 0.00 | 0.00 | |
| 2017-06-30 | 106,387.99 | 0.00 | 0.00 | |
| 2017-03-31 | 6,190.56 | 0.00 | 0.00 | |
| 2016-12-31 | 4,589.44 | 0.00 | 0.00 | |
| 2016-09-30 | 4,707.69 | 0.00 | 0.00 | |
| 2016-06-30 | 4,097.19 | 0.00 | 0.00 | |
| 2016-03-31 | 4,130.82 | 0.00 | 0.00 | |
| 2015-12-31 | 3,721.62 | 0.00 | 0.00 | |
| 2015-09-30 | 2,865.70 | 0.00 | 0.00 | |
| 2015-06-30 | 934.39 | 0.00 | 0.00 | |
| 2015-03-31 | 678.48 | 0.00 | 0.00 | |
| 2014-12-31 | 758.45 | 0.00 | 0.00 | |
| 2014-09-30 | 502.28 | 0.00 | 0.00 | |
| 2014-06-30 | 1,902.50 | 0.00 | 0.00 | |
| 2014-03-31 | 1,912.69 | 0.00 | 0.00 | |
| 2013-12-31 | 2,622.37 | 0.00 | 0.00 | |
| 2013-09-30 | 2,505.00 | 0.00 | 0.00 | |
| 2013-06-30 | 3,430.18 | 0.00 | 0.00 | |
| 2013-03-31 | 3,950.25 | 0.00 | 0.00 | |
| 2012-12-31 | 13,219.71 | 0.00 | 0.00 | |
| 2012-11-07 | 30,053.79 | 0.00 | 0.00 | |