/*
$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 | 115,106.03 | 0.00 | 0.00 | |
| 2025-09-30 | 124,890.79 | 0.00 | 0.00 | |
| 2025-06-30 | 155,482.99 | 0.00 | 0.00 | |
| 2025-03-31 | 169,567.72 | 0.00 | 0.00 | |
| 2024-12-31 | 188,723.04 | 0.00 | 0.00 | |
| 2024-09-30 | 162,705.54 | 0.00 | 0.00 | |
| 2024-06-30 | 169,320.73 | 0.00 | 0.00 | |
| 2024-03-31 | 175,760.28 | 0.00 | 0.00 | |
| 2023-12-31 | 183,561.66 | 0.00 | 0.00 | |
| 2023-09-30 | 190,256.96 | 0.00 | 0.00 | |
| 2023-06-30 | 205,534.55 | 0.00 | 0.00 | |
| 2023-03-31 | 213,448.36 | 0.00 | 0.00 | |
| 2022-12-31 | 222,331.99 | 0.00 | 0.00 | |
| 2022-09-30 | 226,577.81 | 0.00 | 0.00 | |
| 2022-06-30 | 241,525.76 | 0.00 | 0.00 | |
| 2022-03-31 | 248,712.59 | 0.00 | 0.00 | |
| 2021-12-31 | 252,688.05 | 0.00 | 0.00 | |
| 2021-09-30 | 251,026.53 | 0.00 | 0.00 | |
| 2021-06-30 | 234,793.43 | 0.00 | 0.00 | |
| 2021-03-31 | 220,971.63 | 0.00 | 0.00 | |
| 2020-12-31 | 235,034.81 | 0.00 | 0.00 | |
| 2020-09-30 | 146,113.75 | 0.00 | 0.00 | |
| 2020-06-30 | 146,219.58 | 0.00 | 0.00 | |
| 2020-03-31 | 147,474.55 | 0.00 | 0.00 | |
| 2019-12-31 | 34,437.35 | 0.00 | 0.00 | |
| 2019-09-30 | 20,543.19 | 0.00 | 0.00 | |
| 2019-06-30 | 21,118.59 | 0.00 | 0.00 | |
| 2019-03-31 | 20,940.27 | 0.00 | 0.00 | |
| 2018-12-31 | 21,802.87 | 0.00 | 0.00 | |
| 2018-09-30 | 21,702.00 | 0.00 | 0.00 | |
| 2018-06-30 | 21,030.00 | 0.00 | 0.00 | |
| 2018-03-31 | 20,151.47 | 0.00 | 0.00 | |
| 2017-12-31 | 20,061.74 | 0.00 | 0.00 | |
| 2017-09-30 | 24,889.27 | 0.00 | 0.00 | |
| 2017-06-30 | 29,664.36 | 0.00 | 0.00 | |
| 2017-03-31 | 28,654.38 | 0.00 | 0.00 | |
| 2016-12-31 | 29,631.06 | 0.00 | 0.00 | |
| 2016-09-30 | 35,642.45 | 0.00 | 0.00 | |
| 2016-06-30 | 45,521.37 | 0.00 | 0.00 | |
| 2016-03-31 | 59,576.13 | 0.00 | 0.00 | |
| 2015-12-31 | 59,081.12 | 0.00 | 0.00 | |
| 2015-09-30 | 52,676.47 | 0.00 | 0.00 | |
| 2015-06-30 | 54,448.08 | 0.00 | 0.00 | |
| 2015-03-31 | 77,003.59 | 0.00 | 0.00 | |
| 2014-12-31 | 48,740.69 | 0.00 | 0.00 | |
| 2014-09-30 | 67,707.15 | 0.00 | 0.00 | |
| 2014-06-30 | 69,997.18 | 0.00 | 0.00 | |
| 2014-03-31 | 75,280.65 | 0.00 | 0.00 | |
| 2013-12-31 | 112,712.10 | 0.00 | 0.00 | |
| 2013-09-30 | 106,372.86 | 0.00 | 0.00 | |
| 2013-06-30 | 105,037.94 | 0.00 | 0.00 | |
| 2013-03-31 | 39,271.26 | 0.00 | 0.00 | |
| 2012-12-31 | 37,023.02 | 0.00 | 0.00 | |
| 2012-09-30 | 47,975.08 | 0.00 | 0.00 | |
| 2012-06-30 | 49,108.33 | 0.00 | 0.00 | |
| 2012-03-31 | 51,527.95 | 0.00 | 0.00 | |
| 2011-12-31 | 56,909.41 | 0.00 | 0.00 | |
| 2011-09-30 | 58,451.52 | 0.00 | 0.00 | |
| 2011-06-30 | 60,500.02 | 0.00 | 0.00 | |
| 2011-03-31 | 63,108.23 | 0.00 | 0.00 | |
| 2010-12-31 | 59,518.96 | 0.00 | 0.00 | |
| 2010-09-30 | 52,501.74 | 0.00 | 0.00 | |
| 2010-06-30 | 66,646.03 | 0.00 | 0.00 | |
| 2010-06-08 | 66,646.03 | 0.00 | 0.00 | |