/*
$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 | 26,210.24 | 0.00 | 0.00 | |
| 2025-09-30 | 16,402.55 | 0.00 | 0.00 | |
| 2025-06-30 | 12,418.59 | 0.00 | 0.00 | |
| 2025-03-31 | 12,577.78 | 0.00 | 0.00 | |
| 2024-12-31 | 12,713.00 | 0.00 | 0.00 | |
| 2024-09-30 | 15,950.94 | 0.00 | 0.00 | |
| 2024-06-30 | 20,062.32 | 0.00 | 0.00 | |
| 2024-03-31 | 22,794.26 | 0.00 | 0.00 | |
| 2023-12-31 | 26,999.80 | 0.00 | 0.00 | |
| 2023-09-30 | 33,931.09 | 0.00 | 0.00 | |
| 2023-06-30 | 37,238.17 | 0.00 | 0.00 | |
| 2023-03-31 | 33,821.23 | 0.00 | 0.00 | |
| 2022-12-31 | 34,604.00 | 0.00 | 0.00 | |
| 2022-09-30 | 38,410.81 | 0.00 | 0.00 | |
| 2022-06-30 | 25,275.65 | 0.00 | 0.00 | |
| 2022-03-31 | 25,696.06 | 0.00 | 0.00 | |
| 2021-12-31 | 21,907.61 | 0.00 | 0.00 | |
| 2021-09-30 | 18,366.92 | 0.00 | 0.00 | |
| 2021-06-30 | 20,191.84 | 0.00 | 0.00 | |
| 2021-03-31 | 20,986.17 | 0.00 | 0.00 | |
| 2020-12-31 | 22,902.18 | 0.00 | 0.00 | |
| 2020-09-30 | 24,248.97 | 0.00 | 0.00 | |
| 2020-06-30 | 33,100.55 | 0.00 | 0.00 | |
| 2020-03-31 | 35,819.53 | 0.00 | 0.00 | |
| 2019-12-31 | 38,624.19 | 0.00 | 0.00 | |
| 2019-09-30 | 41,616.31 | 0.00 | 0.00 | |
| 2019-06-30 | 43,773.09 | 0.00 | 0.00 | |
| 2019-03-31 | 50,248.21 | 0.00 | 0.00 | |
| 2018-12-31 | 42,335.43 | 0.00 | 0.00 | |
| 2018-09-30 | 41,413.67 | 0.00 | 0.00 | |
| 2018-06-30 | 38,628.56 | 0.00 | 0.00 | |
| 2018-03-31 | 40,489.39 | 0.00 | 0.00 | |
| 2017-12-31 | 45,871.27 | 0.00 | 0.00 | |
| 2017-09-30 | 67,213.68 | 0.00 | 0.00 | |
| 2017-06-30 | 74,291.38 | 0.00 | 0.00 | |
| 2017-03-31 | 85,503.17 | 0.00 | 0.00 | |
| 2016-12-31 | 95,613.98 | 0.00 | 0.00 | |
| 2016-09-30 | 163,438.43 | 0.00 | 0.00 | |
| 2016-06-30 | 174,737.42 | 0.00 | 0.00 | |
| 2016-03-31 | 236,759.34 | 0.00 | 0.00 | |
| 2015-12-31 | 281,540.01 | 0.00 | 0.00 | |
| 2015-09-30 | 273,504.08 | 0.00 | 0.00 | |
| 2015-06-30 | 142,956.37 | 0.00 | 0.00 | |
| 2015-03-31 | 161,681.39 | 0.00 | 0.00 | |
| 2014-12-31 | 177,992.65 | 0.00 | 0.00 | |
| 2014-09-30 | 177,590.65 | 0.00 | 0.00 | |
| 2014-06-30 | 145,053.55 | 0.00 | 0.00 | |
| 2014-03-31 | 120,974.38 | 0.00 | 0.00 | |
| 2013-12-31 | 127,334.36 | 0.00 | 0.00 | |
| 2013-09-30 | 179,977.32 | 0.00 | 0.00 | |
| 2013-06-30 | 184,051.60 | 0.00 | 0.00 | |
| 2013-03-31 | 185,589.19 | 0.00 | 0.00 | |
| 2012-12-31 | 195,090.72 | 0.00 | 0.00 | |
| 2012-09-30 | 218,268.90 | 0.00 | 0.00 | |
| 2012-06-30 | 256,653.23 | 0.00 | 0.00 | |
| 2012-03-31 | 254,099.53 | 0.00 | 0.00 | |
| 2011-12-31 | 295,999.05 | 0.00 | 0.00 | |
| 2011-09-30 | 304,354.55 | 0.00 | 0.00 | |
| 2011-06-30 | 363,638.87 | 0.00 | 0.00 | |
| 2011-03-31 | 260,970.28 | 0.00 | 0.00 | |
| 2010-12-31 | 224,591.71 | 0.00 | 0.00 | |
| 2010-09-30 | 232,344.78 | 0.00 | 0.00 | |
| 2010-06-30 | 212,865.21 | 0.00 | 0.00 | |
| 2010-03-31 | 235,959.72 | 0.00 | 0.00 | |
| 2009-12-31 | 248,390.00 | 0.00 | 0.00 | |
| 2009-09-30 | 236,694.19 | 0.00 | 0.00 | |
| 2009-06-30 | 265,447.50 | 0.00 | 0.00 | |
| 2009-03-31 | 386,680.27 | 0.00 | 0.00 | |
| 2008-12-31 | 701,150.26 | 0.00 | 0.00 | |
| 2008-09-30 | 421,261.25 | 0.00 | 0.00 | |
| 2008-06-30 | 596,923.30 | 0.00 | 0.00 | |
| 2008-06-25 | 596,923.30 | 0.00 | 0.00 | |