/*
$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 | 16,801.25 | 0.00 | 0.00 | |
| 2025-06-30 | 14,133.62 | 0.00 | 0.00 | |
| 2025-03-31 | 21,380.44 | 0.00 | 0.00 | |
| 2024-12-31 | 17,929.50 | 0.00 | 0.00 | |
| 2024-09-30 | 23,917.06 | 0.00 | 0.00 | |
| 2024-06-30 | 36,128.46 | 0.00 | 0.00 | |
| 2024-03-31 | 17,100.68 | 0.00 | 0.00 | |
| 2023-12-31 | 15,287.55 | 0.00 | 0.00 | |
| 2023-09-30 | 13,703.22 | 0.00 | 0.00 | |
| 2023-06-30 | 3,802.25 | 0.00 | 0.00 | |
| 2023-03-31 | 2,591.24 | 0.00 | 0.00 | |
| 2022-12-31 | 1,908.62 | 0.00 | 0.00 | |
| 2022-09-30 | 2,050.22 | 0.00 | 0.00 | |
| 2022-06-30 | 1,712.92 | 0.00 | 0.00 | |
| 2022-03-31 | 1,741.38 | 0.00 | 0.00 | |
| 2021-12-31 | 1,906.46 | 0.00 | 0.00 | |
| 2021-09-30 | 2,095.02 | 0.00 | 0.00 | |
| 2021-06-30 | 1,850.11 | 0.00 | 0.00 | |
| 2021-03-31 | 2,046.64 | 0.00 | 0.00 | |
| 2020-12-31 | 2,252.48 | 0.00 | 0.00 | |
| 2020-09-30 | 2,443.73 | 0.00 | 0.00 | |
| 2020-06-30 | 2,694.22 | 0.00 | 0.00 | |
| 2020-03-31 | 3,296.76 | 0.00 | 0.00 | |
| 2019-12-31 | 3,841.56 | 0.00 | 0.00 | |
| 2019-09-30 | 4,188.38 | 0.00 | 0.00 | |
| 2019-06-30 | 4,470.74 | 0.00 | 0.00 | |
| 2019-03-31 | 4,830.64 | 0.00 | 0.00 | |
| 2018-12-31 | 5,321.71 | 0.00 | 0.00 | |
| 2018-09-30 | 5,495.87 | 0.00 | 0.00 | |
| 2018-06-30 | 5,843.60 | 0.00 | 0.00 | |
| 2018-03-31 | 6,604.28 | 0.00 | 0.00 | |
| 2017-12-31 | 21,811.06 | 0.00 | 0.00 | |
| 2017-09-30 | 28,737.02 | 0.00 | 0.00 | |
| 2017-06-30 | 37,993.48 | 0.00 | 0.00 | |
| 2017-03-31 | 70,019.19 | 0.00 | 0.00 | |
| 2016-12-31 | 72,819.77 | 0.00 | 0.00 | |
| 2016-09-30 | 114,138.28 | 0.00 | 0.00 | |
| 2016-06-30 | 72,643.29 | 0.00 | 0.00 | |
| 2016-03-31 | 86,810.75 | 0.00 | 0.00 | |
| 2015-12-31 | 64,680.60 | 0.00 | 0.00 | |
| 2015-09-30 | 44,273.03 | 0.00 | 0.00 | |
| 2015-06-30 | 55,748.03 | 0.00 | 0.00 | |
| 2015-03-31 | 32,425.08 | 0.00 | 0.00 | |
| 2014-12-31 | 42,630.77 | 0.00 | 0.00 | |
| 2014-09-30 | 32,046.33 | 0.00 | 0.00 | |
| 2014-06-30 | 13,802.03 | 0.00 | 0.00 | |
| 2014-03-31 | 10,218.35 | 0.00 | 0.00 | |
| 2013-12-31 | 20,487.06 | 0.00 | 0.00 | |
| 2013-09-30 | 23,264.93 | 0.00 | 0.00 | |
| 2013-06-30 | 22,222.59 | 0.00 | 0.00 | |
| 2013-03-31 | 17,063.75 | 0.00 | 0.00 | |
| 2012-12-31 | 39,857.95 | 0.00 | 0.00 | |
| 2012-09-30 | 49,616.68 | 0.00 | 0.00 | |
| 2012-06-30 | 66,229.31 | 0.00 | 0.00 | |
| 2012-03-31 | 68,083.60 | 0.00 | 0.00 | |
| 2011-12-31 | 59,034.01 | 0.00 | 0.00 | |
| 2011-09-30 | 64,006.48 | 0.00 | 0.00 | |
| 2011-06-30 | 90,394.89 | 0.00 | 0.00 | |
| 2011-03-31 | 62,854.10 | 0.00 | 0.00 | |
| 2010-12-31 | 52,558.59 | 0.00 | 0.00 | |
| 2010-09-30 | 57,829.46 | 0.00 | 0.00 | |
| 2010-06-30 | 29,023.82 | 0.00 | 0.00 | |
| 2010-03-31 | 13,602.35 | 0.00 | 0.00 | |
| 2009-12-31 | 14,032.48 | 0.00 | 0.00 | |
| 2009-09-30 | 24,297.84 | 0.00 | 0.00 | |
| 2009-06-30 | 20,666.12 | 0.00 | 0.00 | |
| 2009-03-31 | 24,790.57 | 0.00 | 0.00 | |
| 2009-01-23 | 28,106.63 | 0.00 | 0.00 | |