/*
$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 | 5,686.43 | 0.00 | 0.00 | |
| 2025-09-30 | 5,781.27 | 0.00 | 0.00 | |
| 2025-06-30 | 9,208.27 | 0.00 | 0.00 | |
| 2025-03-31 | 12,055.47 | 0.00 | 0.00 | |
| 2024-12-31 | 18,372.55 | 0.00 | 0.00 | |
| 2024-09-30 | 31,737.52 | 0.00 | 0.00 | |
| 2024-06-30 | 37,326.95 | 0.00 | 0.00 | |
| 2024-03-31 | 40,301.24 | 0.00 | 0.00 | |
| 2023-12-31 | 86,345.13 | 0.00 | 0.00 | |
| 2023-09-30 | 54,159.30 | 0.00 | 0.00 | |
| 2023-06-30 | 14,497.42 | 0.00 | 0.00 | |
| 2023-03-31 | 17,687.37 | 0.00 | 0.00 | |
| 2022-12-31 | 18,482.70 | 0.00 | 0.00 | |
| 2022-09-30 | 25,038.79 | 0.00 | 0.00 | |
| 2022-06-30 | 26,878.58 | 0.00 | 0.00 | |
| 2022-03-31 | 38,907.78 | 0.00 | 0.00 | |
| 2021-12-31 | 48,083.59 | 0.00 | 0.00 | |
| 2021-09-30 | 51,874.59 | 0.00 | 0.00 | |
| 2021-06-30 | 37,303.73 | 0.00 | 0.00 | |
| 2021-03-31 | 27,216.51 | 0.00 | 0.00 | |
| 2020-12-31 | 19,354.47 | 0.00 | 0.00 | |
| 2020-09-30 | 24,199.71 | 0.00 | 0.00 | |
| 2020-06-30 | 32,563.76 | 0.00 | 0.00 | |
| 2020-03-31 | 33,890.19 | 0.00 | 0.00 | |
| 2019-12-31 | 242,109.96 | 0.00 | 0.00 | |
| 2019-09-30 | 268,804.67 | 0.00 | 0.00 | |
| 2019-06-30 | 33,998.45 | 0.00 | 0.00 | |
| 2019-03-31 | 36,660.03 | 0.00 | 0.00 | |
| 2018-12-31 | 41,330.75 | 0.00 | 0.00 | |
| 2018-09-30 | 54,139.46 | 0.00 | 0.00 | |
| 2018-06-30 | 62,069.41 | 0.00 | 0.00 | |
| 2018-03-31 | 44,021.19 | 0.00 | 0.00 | |
| 2017-12-31 | 43,709.03 | 0.00 | 0.00 | |
| 2017-09-30 | 48,520.76 | 0.00 | 0.00 | |
| 2017-06-30 | 31,236.68 | 0.00 | 0.00 | |
| 2017-03-31 | 55,272.58 | 0.00 | 0.00 | |
| 2016-12-31 | 134,426.10 | 0.00 | 0.00 | |
| 2016-09-30 | 428,281.00 | 0.00 | 0.00 | |
| 2016-06-30 | 375,268.71 | 0.00 | 0.00 | |
| 2016-03-31 | 370,896.10 | 0.00 | 0.00 | |
| 2015-12-31 | 200,832.85 | 0.00 | 0.00 | |
| 2015-09-30 | 140,761.25 | 0.00 | 0.00 | |
| 2015-06-30 | 12,967.18 | 0.00 | 0.00 | |
| 2015-03-31 | 4,504.69 | 0.00 | 0.00 | |
| 2014-12-31 | 2,099.55 | 0.00 | 0.00 | |
| 2014-09-30 | 7,592.51 | 0.00 | 0.00 | |
| 2014-06-30 | 5,970.87 | 0.00 | 0.00 | |
| 2014-03-31 | 3,419.30 | 0.00 | 0.00 | |
| 2013-12-31 | 3,826.27 | 0.00 | 0.00 | |
| 2013-09-30 | 7,714.16 | 0.00 | 0.00 | |
| 2013-06-30 | 10,824.90 | 0.00 | 0.00 | |
| 2013-03-31 | 18,413.70 | 0.00 | 0.00 | |
| 2012-12-31 | 29,850.16 | 0.00 | 0.00 | |
| 2012-09-30 | 12,760.89 | 0.00 | 0.00 | |
| 2012-06-30 | 20,597.00 | 0.00 | 0.00 | |
| 2012-03-31 | 16,147.47 | 0.00 | 0.00 | |
| 2011-12-31 | 12,867.15 | 0.00 | 0.00 | |
| 2011-09-30 | 21,560.69 | 0.00 | 0.00 | |
| 2011-06-30 | 60,450.83 | 0.00 | 0.00 | |
| 2011-03-31 | 43,980.07 | 0.00 | 0.00 | |
| 2010-12-31 | 37,326.70 | 0.00 | 0.00 | |
| 2010-09-30 | 65,857.63 | 0.00 | 0.00 | |
| 2010-06-30 | 223,426.05 | 0.00 | 0.00 | |
| 2010-06-28 | 223,426.05 | 0.00 | 0.00 | |