/*
$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 | 13,819.60 | 0.00 | 0.00 | |
| 2025-06-30 | 16,690.69 | 0.00 | 0.00 | |
| 2025-03-31 | 14,679.81 | 0.00 | 0.00 | |
| 2024-12-31 | 16,816.86 | 0.00 | 0.00 | |
| 2024-09-30 | 18,976.36 | 0.00 | 0.00 | |
| 2024-06-30 | 22,474.95 | 0.00 | 0.00 | |
| 2024-03-31 | 23,313.22 | 0.00 | 0.00 | |
| 2023-12-31 | 26,825.18 | 0.00 | 0.00 | |
| 2023-09-30 | 43,580.53 | 0.00 | 0.00 | |
| 2023-06-30 | 36,568.46 | 0.00 | 0.00 | |
| 2023-03-31 | 36,944.11 | 0.00 | 0.00 | |
| 2022-12-31 | 41,862.88 | 0.00 | 0.00 | |
| 2022-09-30 | 37,252.69 | 0.00 | 0.00 | |
| 2022-06-30 | 38,241.50 | 0.00 | 0.00 | |
| 2022-03-31 | 45,876.60 | 0.00 | 0.00 | |
| 2021-12-31 | 47,592.05 | 0.00 | 0.00 | |
| 2021-09-30 | 50,032.07 | 0.00 | 0.00 | |
| 2021-06-30 | 72,605.56 | 0.00 | 0.00 | |
| 2021-03-31 | 115,593.37 | 0.00 | 0.00 | |
| 2020-12-31 | 201,506.16 | 0.00 | 0.00 | |
| 2020-09-30 | 229,159.93 | 0.00 | 0.00 | |
| 2020-06-30 | 171,920.82 | 0.00 | 0.00 | |
| 2020-03-31 | 175,578.32 | 0.00 | 0.00 | |
| 2019-12-31 | 174,989.25 | 0.00 | 0.00 | |
| 2019-09-30 | 165,046.03 | 0.00 | 0.00 | |
| 2019-06-30 | 163,281.55 | 0.00 | 0.00 | |
| 2019-03-31 | 89,150.61 | 0.00 | 0.00 | |
| 2018-12-31 | 24,619.74 | 0.00 | 0.00 | |
| 2018-09-30 | 24,222.73 | 0.00 | 0.00 | |
| 2018-06-30 | 21,497.08 | 0.00 | 0.00 | |
| 2018-03-31 | 21,270.60 | 0.00 | 0.00 | |
| 2017-12-31 | 21,371.24 | 0.00 | 0.00 | |
| 2017-09-30 | 23,281.42 | 0.00 | 0.00 | |
| 2017-06-30 | 21,476.03 | 0.00 | 0.00 | |
| 2017-03-31 | 25,706.89 | 0.00 | 0.00 | |
| 2016-12-31 | 27,623.92 | 0.00 | 0.00 | |
| 2016-09-30 | 27,304.33 | 0.00 | 0.00 | |
| 2016-06-30 | 29,494.87 | 0.00 | 0.00 | |
| 2016-03-31 | 32,030.64 | 0.00 | 0.00 | |
| 2015-12-31 | 39,159.86 | 0.00 | 0.00 | |
| 2015-09-30 | 35,620.73 | 0.00 | 0.00 | |
| 2015-06-30 | 29,168.41 | 0.00 | 0.00 | |
| 2015-03-31 | 54,275.29 | 0.00 | 0.00 | |
| 2014-12-31 | 50,412.85 | 0.00 | 0.00 | |
| 2014-09-30 | 13,211.75 | 0.00 | 0.00 | |
| 2014-06-30 | 14,808.70 | 0.00 | 0.00 | |
| 2014-03-31 | 15,010.05 | 0.00 | 0.00 | |
| 2013-12-31 | 9,148.04 | 0.00 | 0.00 | |
| 2013-09-30 | 9,221.12 | 0.00 | 0.00 | |
| 2013-06-30 | 1,958.97 | 0.00 | 0.00 | |
| 2013-03-31 | 4,230.84 | 0.00 | 0.00 | |
| 2012-12-31 | 4,259.08 | 0.00 | 0.00 | |
| 2012-09-30 | 4,938.04 | 0.00 | 0.00 | |
| 2012-06-30 | 5,651.13 | 0.00 | 0.00 | |
| 2012-03-30 | 6,580.00 | 0.00 | 0.00 | |