/*
$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 | 40,715.46 | 0.00 | 0.00 | |
| 2025-09-30 | 42,083.19 | 0.00 | 0.00 | |
| 2025-06-30 | 49,893.53 | 0.00 | 0.00 | |
| 2025-03-31 | 50,315.89 | 0.00 | 0.00 | |
| 2024-12-31 | 53,668.82 | 0.00 | 0.00 | |
| 2024-09-30 | 60,728.14 | 0.00 | 0.00 | |
| 2024-06-30 | 59,035.98 | 0.00 | 0.00 | |
| 2024-03-31 | 60,023.15 | 0.00 | 0.00 | |
| 2023-12-31 | 50,395.61 | 0.00 | 0.00 | |
| 2023-09-30 | 48,762.14 | 0.00 | 0.00 | |
| 2023-06-30 | 37,443.80 | 0.00 | 0.00 | |
| 2023-03-31 | 31,962.17 | 0.00 | 0.00 | |
| 2022-12-31 | 32,979.01 | 0.00 | 0.00 | |
| 2022-09-30 | 32,977.28 | 0.00 | 0.00 | |
| 2022-06-30 | 33,576.33 | 0.00 | 0.00 | |
| 2022-03-31 | 35,294.77 | 0.00 | 0.00 | |
| 2021-12-31 | 36,637.51 | 0.00 | 0.00 | |
| 2021-09-30 | 38,623.83 | 0.00 | 0.00 | |
| 2021-06-30 | 47,436.98 | 0.00 | 0.00 | |
| 2021-03-31 | 61,447.70 | 0.00 | 0.00 | |
| 2020-12-31 | 61,230.69 | 0.00 | 0.00 | |
| 2020-09-30 | 61,770.01 | 0.00 | 0.00 | |
| 2020-06-30 | 64,520.45 | 0.00 | 0.00 | |
| 2020-03-31 | 76,808.26 | 0.00 | 0.00 | |
| 2019-12-31 | 84,117.48 | 0.00 | 0.00 | |
| 2019-09-30 | 84,998.12 | 0.00 | 0.00 | |
| 2019-06-30 | 101,472.44 | 0.00 | 0.00 | |
| 2019-03-31 | 103,396.28 | 0.00 | 0.00 | |
| 2018-12-31 | 91,824.07 | 0.00 | 0.00 | |
| 2018-09-30 | 94,026.20 | 0.00 | 0.00 | |
| 2018-06-30 | 100,304.53 | 0.00 | 0.00 | |
| 2018-03-31 | 181,362.49 | 0.00 | 0.00 | |
| 2017-12-31 | 208,122.13 | 0.00 | 0.00 | |
| 2017-09-30 | 234,188.47 | 0.00 | 0.00 | |
| 2017-06-30 | 227,285.69 | 0.00 | 0.00 | |
| 2017-03-31 | 170,495.28 | 0.00 | 0.00 | |
| 2016-12-31 | 98,664.99 | 0.00 | 0.00 | |
| 2016-09-30 | 94,076.70 | 0.00 | 0.00 | |
| 2016-06-30 | 95,931.68 | 0.00 | 0.00 | |
| 2016-03-31 | 96,933.35 | 0.00 | 0.00 | |
| 2015-12-31 | 76,746.51 | 0.00 | 0.00 | |
| 2015-09-30 | 62,621.90 | 0.00 | 0.00 | |
| 2015-06-30 | 85,623.60 | 0.00 | 0.00 | |
| 2015-03-31 | 100,209.59 | 0.00 | 0.00 | |
| 2014-12-31 | 84,442.46 | 0.00 | 0.00 | |
| 2014-09-30 | 32,103.35 | 0.00 | 0.00 | |
| 2014-06-30 | 36,978.10 | 0.00 | 0.00 | |
| 2014-03-31 | 40,398.01 | 0.00 | 0.00 | |
| 2013-12-31 | 57,000.27 | 0.00 | 0.00 | |
| 2013-09-30 | 77,729.67 | 0.00 | 0.00 | |
| 2013-06-30 | 91,647.49 | 0.00 | 0.00 | |
| 2013-03-31 | 96,666.05 | 0.00 | 0.00 | |
| 2012-12-31 | 114,399.93 | 0.00 | 0.00 | |
| 2012-09-30 | 101,241.30 | 0.00 | 0.00 | |
| 2012-06-30 | 97,211.03 | 0.00 | 0.00 | |
| 2012-03-31 | 100,202.08 | 0.00 | 0.00 | |
| 2011-12-31 | 106,325.95 | 0.00 | 0.00 | |
| 2011-09-30 | 112,646.81 | 0.00 | 0.00 | |
| 2011-06-30 | 116,126.96 | 0.00 | 0.00 | |
| 2011-03-31 | 112,102.20 | 0.00 | 0.00 | |
| 2010-12-31 | 112,687.89 | 0.00 | 0.00 | |
| 2010-09-30 | 125,687.10 | 0.00 | 0.00 | |
| 2010-06-30 | 138,865.97 | 0.00 | 0.00 | |
| 2010-03-31 | 135,450.48 | 0.00 | 0.00 | |
| 2009-12-31 | 138,098.91 | 0.00 | 0.00 | |
| 2009-09-30 | 279,860.13 | 0.00 | 0.00 | |
| 2009-06-30 | 288,555.42 | 0.00 | 0.00 | |
| 2009-06-24 | 288,555.42 | 0.00 | 0.00 | |