/*
$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 | 150,108.63 | 0.00 | 0.00 | |
| 2025-06-30 | 163,329.40 | 0.00 | 0.00 | |
| 2025-03-31 | 210,649.71 | 0.00 | 0.00 | |
| 2024-12-31 | 180,358.86 | 0.00 | 0.00 | |
| 2024-09-30 | 204,255.25 | 0.00 | 0.00 | |
| 2024-06-30 | 298,248.27 | 0.00 | 0.00 | |
| 2024-03-31 | 146,140.14 | 0.00 | 0.00 | |
| 2023-12-31 | 104,510.69 | 0.00 | 0.00 | |
| 2023-09-30 | 98,910.49 | 0.00 | 0.00 | |
| 2023-06-30 | 113,152.97 | 0.00 | 0.00 | |
| 2023-03-31 | 116,508.83 | 0.00 | 0.00 | |
| 2022-12-31 | 183,662.64 | 0.00 | 0.00 | |
| 2022-09-30 | 216,771.86 | 0.00 | 0.00 | |
| 2022-06-30 | 122,738.97 | 0.00 | 0.00 | |
| 2022-03-31 | 66,725.39 | 0.00 | 0.00 | |
| 2021-12-31 | 19,266.13 | 0.00 | 0.00 | |
| 2021-09-30 | 22,522.95 | 0.00 | 0.00 | |
| 2021-06-30 | 4,091.11 | 0.00 | 0.00 | |
| 2021-03-31 | 1,513.20 | 0.00 | 0.00 | |
| 2020-12-31 | 1,616.55 | 0.00 | 0.00 | |
| 2020-09-30 | 1,706.40 | 0.00 | 0.00 | |
| 2020-06-30 | 1,948.21 | 0.00 | 0.00 | |
| 2020-03-31 | 2,062.03 | 0.00 | 0.00 | |
| 2019-12-31 | 2,394.75 | 0.00 | 0.00 | |
| 2019-09-30 | 2,558.33 | 0.00 | 0.00 | |
| 2019-06-30 | 2,702.88 | 0.00 | 0.00 | |
| 2019-03-31 | 3,053.91 | 0.00 | 0.00 | |
| 2018-12-31 | 3,210.08 | 0.00 | 0.00 | |
| 2018-09-30 | 3,332.38 | 0.00 | 0.00 | |
| 2018-06-30 | 3,383.72 | 0.00 | 0.00 | |
| 2018-03-31 | 5,111.02 | 0.00 | 0.00 | |
| 2017-12-31 | 7,146.07 | 0.00 | 0.00 | |
| 2017-09-30 | 7,219.92 | 0.00 | 0.00 | |
| 2017-06-30 | 7,110.26 | 0.00 | 0.00 | |
| 2017-03-31 | 16,669.74 | 0.00 | 0.00 | |
| 2016-12-31 | 11,702.37 | 0.00 | 0.00 | |
| 2016-09-30 | 9,263.80 | 0.00 | 0.00 | |
| 2016-06-30 | 11,576.07 | 0.00 | 0.00 | |
| 2016-03-31 | 24,493.59 | 0.00 | 0.00 | |
| 2015-12-31 | 33,892.80 | 0.00 | 0.00 | |
| 2015-09-30 | 27,511.21 | 0.00 | 0.00 | |
| 2015-06-30 | 79,508.15 | 0.00 | 0.00 | |
| 2015-03-31 | 53,491.18 | 0.00 | 0.00 | |
| 2014-12-31 | 33,699.38 | 0.00 | 0.00 | |
| 2014-09-30 | 19,687.58 | 0.00 | 0.00 | |
| 2014-06-30 | 28,467.03 | 0.00 | 0.00 | |
| 2014-03-31 | 19,165.31 | 0.00 | 0.00 | |
| 2013-12-31 | 21,075.14 | 0.00 | 0.00 | |
| 2013-09-30 | 29,226.58 | 0.00 | 0.00 | |
| 2013-06-30 | 35,149.36 | 0.00 | 0.00 | |
| 2013-03-31 | 21,269.80 | 0.00 | 0.00 | |
| 2012-12-31 | 26,049.74 | 0.00 | 0.00 | |
| 2012-09-30 | 27,522.20 | 0.00 | 0.00 | |
| 2012-06-30 | 31,802.86 | 0.00 | 0.00 | |
| 2012-03-31 | 36,343.41 | 0.00 | 0.00 | |
| 2011-12-31 | 38,103.30 | 0.00 | 0.00 | |
| 2011-09-30 | 42,003.90 | 0.00 | 0.00 | |
| 2011-06-30 | 50,417.40 | 0.00 | 0.00 | |
| 2011-03-31 | 74,042.26 | 0.00 | 0.00 | |
| 2010-12-31 | 76,734.86 | 0.00 | 0.00 | |
| 2010-08-09 | 71,268.15 | 0.00 | 0.00 | |