/*
$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 | 132,779.11 | 0.00 | 0.00 | |
| 2025-09-30 | 144,434.60 | 0.00 | 0.00 | |
| 2025-06-30 | 172,950.10 | 0.00 | 0.00 | |
| 2025-03-31 | 182,846.14 | 0.00 | 0.00 | |
| 2024-12-31 | 200,844.77 | 0.00 | 0.00 | |
| 2024-09-30 | 235,384.99 | 0.00 | 0.00 | |
| 2024-06-30 | 242,875.74 | 0.00 | 0.00 | |
| 2024-03-31 | 245,177.30 | 0.00 | 0.00 | |
| 2023-12-31 | 238,736.51 | 0.00 | 0.00 | |
| 2023-09-30 | 244,853.73 | 0.00 | 0.00 | |
| 2023-06-30 | 247,679.91 | 0.00 | 0.00 | |
| 2023-03-31 | 266,045.53 | 0.00 | 0.00 | |
| 2022-12-31 | 263,087.75 | 0.00 | 0.00 | |
| 2022-09-30 | 264,487.31 | 0.00 | 0.00 | |
| 2022-06-30 | 266,721.45 | 0.00 | 0.00 | |
| 2022-03-31 | 258,902.22 | 0.00 | 0.00 | |
| 2021-12-31 | 287,745.26 | 0.00 | 0.00 | |
| 2021-09-30 | 307,908.13 | 0.00 | 0.00 | |
| 2021-06-30 | 355,225.96 | 0.00 | 0.00 | |
| 2021-03-31 | 342,384.78 | 0.00 | 0.00 | |
| 2020-12-31 | 279,161.63 | 0.00 | 0.00 | |
| 2020-09-30 | 280,748.98 | 0.00 | 0.00 | |
| 2020-06-30 | 258,577.01 | 0.00 | 0.00 | |
| 2020-03-31 | 262,028.51 | 0.00 | 0.00 | |
| 2019-12-31 | 251,244.10 | 0.00 | 0.00 | |
| 2019-09-30 | 143,192.42 | 0.00 | 0.00 | |
| 2019-06-30 | 148,555.10 | 0.00 | 0.00 | |
| 2019-03-31 | 160,715.54 | 0.00 | 0.00 | |
| 2018-12-31 | 149,803.50 | 0.00 | 0.00 | |
| 2018-09-30 | 162,589.86 | 0.00 | 0.00 | |
| 2018-06-30 | 148,093.14 | 0.00 | 0.00 | |
| 2018-03-31 | 117,297.62 | 0.00 | 0.00 | |
| 2017-12-31 | 98,352.08 | 0.00 | 0.00 | |
| 2017-09-30 | 91,374.23 | 0.00 | 0.00 | |
| 2017-06-30 | 31,442.26 | 0.00 | 0.00 | |
| 2017-03-31 | 28,268.90 | 0.00 | 0.00 | |
| 2016-12-31 | 27,558.61 | 0.00 | 0.00 | |
| 2016-09-30 | 29,851.43 | 0.00 | 0.00 | |
| 2016-06-30 | 24,836.35 | 0.00 | 0.00 | |
| 2016-03-31 | 25,147.48 | 0.00 | 0.00 | |
| 2015-12-31 | 23,496.80 | 0.00 | 0.00 | |
| 2015-09-30 | 25,255.94 | 0.00 | 0.00 | |
| 2015-06-30 | 29,636.71 | 0.00 | 0.00 | |
| 2015-03-31 | 13,413.00 | 0.00 | 0.00 | |
| 2014-12-31 | 16,434.09 | 0.00 | 0.00 | |
| 2014-09-30 | 29,899.59 | 0.00 | 0.00 | |
| 2014-06-30 | 39,161.53 | 0.00 | 0.00 | |
| 2014-05-09 | 39,161.53 | 0.00 | 0.00 | |