/*
$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 | 17,149.15 | 0.00 | 0.00 | |
| 2025-06-30 | 16,997.80 | 0.00 | 0.00 | |
| 2025-03-31 | 17,370.96 | 0.00 | 0.00 | |
| 2024-12-31 | 16,557.23 | 0.00 | 0.00 | |
| 2024-09-30 | 15,669.85 | 0.00 | 0.00 | |
| 2024-06-30 | 15,626.25 | 0.00 | 0.00 | |
| 2024-03-31 | 15,907.88 | 0.00 | 0.00 | |
| 2023-12-31 | 17,753.24 | 0.00 | 0.00 | |
| 2023-09-30 | 18,542.01 | 0.00 | 0.00 | |
| 2023-06-30 | 18,491.66 | 0.00 | 0.00 | |
| 2023-03-31 | 16,138.47 | 0.00 | 0.00 | |
| 2022-12-31 | 16,205.58 | 0.00 | 0.00 | |
| 2022-09-30 | 16,009.68 | 0.00 | 0.00 | |
| 2022-06-30 | 15,923.35 | 0.00 | 0.00 | |
| 2022-03-31 | 16,819.46 | 0.00 | 0.00 | |
| 2021-12-31 | 16,617.97 | 0.00 | 0.00 | |
| 2021-09-30 | 18,476.47 | 0.00 | 0.00 | |
| 2021-06-30 | 23,403.09 | 0.00 | 0.00 | |
| 2021-03-31 | 28,492.33 | 0.00 | 0.00 | |
| 2020-12-31 | 42,244.22 | 0.00 | 0.00 | |
| 2020-09-30 | 51,150.92 | 0.00 | 0.00 | |
| 2020-06-30 | 45,395.78 | 0.00 | 0.00 | |
| 2020-03-31 | 41,478.00 | 0.00 | 0.00 | |
| 2019-12-31 | 35,138.02 | 0.00 | 0.00 | |
| 2019-09-30 | 39,653.00 | 0.00 | 0.00 | |
| 2019-06-30 | 34,314.00 | 0.00 | 0.00 | |
| 2019-03-31 | 34,432.84 | 0.00 | 0.00 | |
| 2018-12-31 | 30,546.22 | 0.00 | 0.00 | |
| 2018-09-30 | 31,496.44 | 0.00 | 0.00 | |
| 2018-06-30 | 26,803.88 | 0.00 | 0.00 | |
| 2018-03-31 | 23,562.48 | 0.00 | 0.00 | |
| 2017-12-31 | 21,911.93 | 0.00 | 0.00 | |
| 2017-09-30 | 23,177.30 | 0.00 | 0.00 | |
| 2017-06-30 | 26,071.36 | 0.00 | 0.00 | |
| 2017-03-31 | 27,457.98 | 0.00 | 0.00 | |
| 2016-12-31 | 26,329.92 | 0.00 | 0.00 | |
| 2016-09-30 | 34,543.92 | 0.00 | 0.00 | |
| 2016-06-30 | 37,035.09 | 0.00 | 0.00 | |
| 2016-03-31 | 48,750.48 | 0.00 | 0.00 | |
| 2015-12-31 | 43,470.29 | 0.00 | 0.00 | |
| 2015-09-30 | 43,381.89 | 0.00 | 0.00 | |
| 2015-06-30 | 46,909.61 | 0.00 | 0.00 | |
| 2015-03-31 | 44,777.48 | 0.00 | 0.00 | |
| 2014-12-31 | 27,256.59 | 0.00 | 0.00 | |
| 2014-09-30 | 46,202.48 | 0.00 | 0.00 | |
| 2014-06-30 | 59,833.75 | 0.00 | 0.00 | |
| 2014-03-31 | 92,255.55 | 0.00 | 0.00 | |
| 2013-12-31 | 87,257.67 | 0.00 | 0.00 | |
| 2013-09-30 | 65,297.66 | 0.00 | 0.00 | |
| 2013-06-30 | 41,774.10 | 0.00 | 0.00 | |
| 2013-03-31 | 34,161.38 | 0.00 | 0.00 | |
| 2012-12-31 | 36,906.63 | 0.00 | 0.00 | |
| 2012-09-30 | 38,434.19 | 0.00 | 0.00 | |
| 2012-06-30 | 40,419.48 | 0.00 | 0.00 | |
| 2012-03-31 | 42,306.77 | 0.00 | 0.00 | |
| 2011-12-31 | 44,878.06 | 0.00 | 0.00 | |
| 2011-09-30 | 57,524.84 | 0.00 | 0.00 | |
| 2011-07-27 | 57,524.84 | 0.00 | 0.00 | |