/*
$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 | 132,876.18 | 0.00 | 0.00 | |
| 2025-09-30 | 112,715.23 | 0.00 | 0.00 | |
| 2025-06-30 | 111,970.22 | 0.00 | 0.00 | |
| 2025-03-31 | 113,935.55 | 0.00 | 0.00 | |
| 2024-12-31 | 118,764.21 | 0.00 | 0.00 | |
| 2024-09-30 | 123,083.75 | 0.00 | 0.00 | |
| 2024-06-30 | 131,947.04 | 0.00 | 0.00 | |
| 2024-03-31 | 128,187.49 | 0.00 | 0.00 | |
| 2023-12-31 | 129,153.74 | 0.00 | 0.00 | |
| 2023-09-30 | 129,146.72 | 0.00 | 0.00 | |
| 2023-06-30 | 129,871.22 | 0.00 | 0.00 | |
| 2023-03-31 | 127,810.55 | 0.00 | 0.00 | |
| 2022-12-31 | 126,038.03 | 0.00 | 0.00 | |
| 2022-09-30 | 125,815.55 | 0.00 | 0.00 | |
| 2022-06-30 | 125,862.57 | 0.00 | 0.00 | |
| 2022-03-31 | 125,874.75 | 0.00 | 0.00 | |
| 2021-12-31 | 126,118.44 | 0.00 | 0.00 | |
| 2021-09-30 | 126,287.22 | 0.00 | 0.00 | |
| 2021-06-30 | 131,278.91 | 0.00 | 0.00 | |
| 2021-03-31 | 143,079.07 | 0.00 | 0.00 | |
| 2020-12-31 | 144,100.57 | 0.00 | 0.00 | |
| 2020-09-30 | 131,401.86 | 0.00 | 0.00 | |
| 2020-06-30 | 120,319.63 | 0.00 | 0.00 | |
| 2020-03-31 | 125,212.68 | 0.00 | 0.00 | |
| 2019-12-31 | 134,388.15 | 0.00 | 0.00 | |
| 2019-09-30 | 134,433.05 | 0.00 | 0.00 | |
| 2019-06-30 | 139,460.32 | 0.00 | 0.00 | |
| 2019-03-31 | 139,465.59 | 0.00 | 0.00 | |
| 2018-12-31 | 144,389.56 | 0.00 | 0.00 | |
| 2018-09-30 | 173,814.22 | 0.00 | 0.00 | |
| 2018-06-30 | 173,808.54 | 0.00 | 0.00 | |
| 2018-03-31 | 173,862.68 | 0.00 | 0.00 | |
| 2017-12-31 | 172,782.86 | 0.00 | 0.00 | |
| 2017-09-30 | 181,169.06 | 0.00 | 0.00 | |
| 2017-06-30 | 190,605.32 | 0.00 | 0.00 | |
| 2017-03-31 | 216,974.46 | 0.00 | 0.00 | |
| 2016-12-31 | 270,404.45 | 0.00 | 0.00 | |
| 2016-09-30 | 47,620.48 | 0.00 | 0.00 | |
| 2016-06-30 | 8,360.98 | 0.00 | 0.00 | |
| 2016-03-31 | 632.49 | 0.00 | 0.00 | |
| 2015-12-31 | 5,080.19 | 0.00 | 0.00 | |
| 2015-09-30 | 3,061.58 | 0.00 | 0.00 | |
| 2015-06-30 | 3,939.02 | 0.00 | 0.00 | |
| 2015-03-31 | 2,389.32 | 0.00 | 0.00 | |
| 2014-12-31 | 6,286.92 | 0.00 | 0.00 | |
| 2014-09-30 | 37,885.31 | 0.00 | 0.00 | |
| 2014-06-30 | 39,890.43 | 0.00 | 0.00 | |
| 2014-03-31 | 17,559.64 | 0.00 | 0.00 | |
| 2013-12-31 | 18,758.68 | 0.00 | 0.00 | |
| 2013-09-30 | 25,306.47 | 0.00 | 0.00 | |
| 2013-06-30 | 50,099.97 | 0.00 | 0.00 | |
| 2013-03-31 | 41,087.31 | 0.00 | 0.00 | |
| 2012-12-31 | 40,405.81 | 0.00 | 0.00 | |
| 2012-09-30 | 7,676.69 | 0.00 | 0.00 | |
| 2012-06-30 | 2,667.79 | 0.00 | 0.00 | |
| 2012-03-31 | 3,136.70 | 0.00 | 0.00 | |
| 2011-12-31 | 2,846.90 | 0.00 | 0.00 | |
| 2011-09-30 | 2,992.61 | 0.00 | 0.00 | |
| 2011-06-30 | 3,412.51 | 0.00 | 0.00 | |
| 2011-03-31 | 3,840.95 | 0.00 | 0.00 | |
| 2010-12-31 | 4,082.46 | 0.00 | 0.00 | |
| 2010-09-30 | 6,042.32 | 0.00 | 0.00 | |
| 2010-06-30 | 5,482.08 | 0.00 | 0.00 | |
| 2010-03-31 | 5,328.17 | 0.00 | 0.00 | |
| 2009-12-31 | 16,261.40 | 0.00 | 0.00 | |
| 2009-09-30 | 21,887.39 | 0.00 | 0.00 | |
| 2009-06-30 | 93,301.18 | 0.00 | 0.00 | |
| 2009-03-31 | 142,826.37 | 0.00 | 0.00 | |
| 2008-12-31 | 208,348.05 | 0.00 | 0.00 | |
| 2008-09-27 | 145,466.12 | 0.00 | 0.00 | |