/*
$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 | 132,122.41 | 0.00 | 0.00 | |
| 2025-09-30 | 132,365.10 | 0.00 | 0.00 | |
| 2025-06-30 | 132,721.65 | 0.00 | 0.00 | |
| 2025-03-31 | 132,755.59 | 0.00 | 0.00 | |
| 2024-12-31 | 132,852.75 | 0.00 | 0.00 | |
| 2024-09-30 | 144,486.60 | 0.00 | 0.00 | |
| 2024-06-30 | 144,412.11 | 0.00 | 0.00 | |
| 2024-03-31 | 144,102.81 | 0.00 | 0.00 | |
| 2023-12-31 | 144,668.00 | 0.00 | 0.00 | |
| 2023-09-30 | 144,910.76 | 0.00 | 0.00 | |
| 2023-06-30 | 146,181.90 | 0.00 | 0.00 | |
| 2023-03-31 | 142,457.20 | 0.00 | 0.00 | |
| 2022-12-31 | 142,260.72 | 0.00 | 0.00 | |
| 2022-09-30 | 145,606.70 | 0.00 | 0.00 | |
| 2022-06-30 | 144,000.22 | 0.00 | 0.00 | |
| 2022-03-31 | 139,201.48 | 0.00 | 0.00 | |
| 2021-12-31 | 147,097.99 | 0.00 | 0.00 | |
| 2021-09-30 | 141,032.00 | 0.00 | 0.00 | |
| 2021-06-30 | 138,545.03 | 0.00 | 0.00 | |
| 2021-03-31 | 138,571.84 | 0.00 | 0.00 | |
| 2020-12-31 | 144,310.95 | 0.00 | 0.00 | |
| 2020-09-30 | 144,621.65 | 0.00 | 0.00 | |
| 2020-06-30 | 151,252.58 | 0.00 | 0.00 | |
| 2020-03-31 | 161,747.00 | 0.00 | 0.00 | |
| 2019-12-31 | 152,918.76 | 0.00 | 0.00 | |
| 2019-09-30 | 140,645.32 | 0.00 | 0.00 | |
| 2019-06-30 | 146,663.15 | 0.00 | 0.00 | |
| 2019-03-31 | 148,632.75 | 0.00 | 0.00 | |
| 2018-12-31 | 147,849.68 | 0.00 | 0.00 | |
| 2018-09-30 | 146,830.32 | 0.00 | 0.00 | |
| 2018-06-30 | 146,782.41 | 0.00 | 0.00 | |
| 2018-03-31 | 164,447.62 | 0.00 | 0.00 | |
| 2017-12-31 | 144,664.36 | 0.00 | 0.00 | |
| 2017-09-30 | 140,648.85 | 0.00 | 0.00 | |
| 2017-06-30 | 137,032.49 | 0.00 | 0.00 | |
| 2017-03-31 | 137,192.60 | 0.00 | 0.00 | |
| 2016-12-31 | 137,882.34 | 0.00 | 0.00 | |
| 2016-09-30 | 8,846.98 | 0.00 | 0.00 | |
| 2016-06-30 | 9,121.56 | 0.00 | 0.00 | |
| 2016-03-31 | 9,235.91 | 0.00 | 0.00 | |
| 2015-12-31 | 8,985.58 | 0.00 | 0.00 | |
| 2015-09-30 | 7,460.10 | 0.00 | 0.00 | |
| 2015-06-30 | 11,008.19 | 0.00 | 0.00 | |
| 2015-03-31 | 21,905.46 | 0.00 | 0.00 | |
| 2014-12-31 | 32,754.26 | 0.00 | 0.00 | |
| 2014-09-30 | 35,990.91 | 0.00 | 0.00 | |
| 2014-06-30 | 33,877.58 | 0.00 | 0.00 | |
| 2014-03-31 | 38,199.99 | 0.00 | 0.00 | |
| 2013-12-31 | 76,213.06 | 0.00 | 0.00 | |
| 2013-09-30 | 74,741.02 | 0.00 | 0.00 | |
| 2013-06-30 | 80,880.91 | 0.00 | 0.00 | |
| 2013-03-31 | 117,532.94 | 0.00 | 0.00 | |
| 2012-12-31 | 164,234.32 | 0.00 | 0.00 | |
| 2012-09-30 | 151,369.74 | 0.00 | 0.00 | |
| 2012-06-30 | 140,380.06 | 0.00 | 0.00 | |
| 2012-03-31 | 140,463.57 | 0.00 | 0.00 | |
| 2011-12-31 | 141,068.28 | 0.00 | 0.00 | |
| 2011-09-30 | 153,252.59 | 0.00 | 0.00 | |
| 2011-06-30 | 123,187.66 | 0.00 | 0.00 | |
| 2011-03-31 | 209,813.83 | 0.00 | 0.00 | |
| 2010-12-31 | 240,956.74 | 0.00 | 0.00 | |
| 2010-09-30 | 290,220.49 | 0.00 | 0.00 | |
| 2010-06-30 | 314,011.18 | 0.00 | 0.00 | |
| 2010-03-31 | 244,842.28 | 0.00 | 0.00 | |
| 2009-12-31 | 200,623.70 | 0.00 | 0.00 | |
| 2009-08-26 | 235,633.35 | 0.00 | 0.00 | |