/*
$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 | 22,613.41 | 0.00 | 0.00 | |
| 2025-06-30 | 24,411.72 | 0.00 | 0.00 | |
| 2025-03-31 | 24,569.14 | 0.00 | 0.00 | |
| 2024-12-31 | 24,885.33 | 0.00 | 0.00 | |
| 2024-09-30 | 25,210.58 | 0.00 | 0.00 | |
| 2024-06-30 | 25,559.52 | 0.00 | 0.00 | |
| 2024-03-31 | 25,704.11 | 0.00 | 0.00 | |
| 2023-12-31 | 25,726.75 | 0.00 | 0.00 | |
| 2023-09-30 | 25,896.71 | 0.00 | 0.00 | |
| 2023-06-30 | 26,023.22 | 0.00 | 0.00 | |
| 2023-03-31 | 26,243.49 | 0.00 | 0.00 | |
| 2022-12-31 | 26,388.84 | 0.00 | 0.00 | |
| 2022-09-30 | 26,299.51 | 0.00 | 0.00 | |
| 2022-06-30 | 26,342.55 | 0.00 | 0.00 | |
| 2022-03-31 | 26,394.26 | 0.00 | 0.00 | |
| 2021-12-31 | 26,793.95 | 0.00 | 0.00 | |
| 2021-09-30 | 27,606.86 | 0.00 | 0.00 | |
| 2021-06-30 | 30,600.01 | 0.00 | 0.00 | |
| 2021-03-31 | 32,639.57 | 0.00 | 0.00 | |
| 2020-12-31 | 38,936.07 | 0.00 | 0.00 | |
| 2020-09-30 | 42,805.85 | 0.00 | 0.00 | |
| 2020-06-30 | 51,471.28 | 0.00 | 0.00 | |
| 2020-03-31 | 55,652.39 | 0.00 | 0.00 | |
| 2019-12-31 | 67,610.16 | 0.00 | 0.00 | |
| 2019-09-30 | 71,461.14 | 0.00 | 0.00 | |
| 2019-06-30 | 74,695.81 | 0.00 | 0.00 | |
| 2019-03-31 | 76,643.53 | 0.00 | 0.00 | |
| 2018-12-31 | 78,589.90 | 0.00 | 0.00 | |
| 2018-09-30 | 79,312.49 | 0.00 | 0.00 | |
| 2018-06-30 | 79,451.45 | 0.00 | 0.00 | |
| 2018-03-31 | 85,252.02 | 0.00 | 0.00 | |
| 2017-12-31 | 112,298.55 | 0.00 | 0.00 | |
| 2017-09-30 | 114,007.54 | 0.00 | 0.00 | |
| 2017-06-30 | 96,403.55 | 0.00 | 0.00 | |
| 2017-03-31 | 114,083.44 | 0.00 | 0.00 | |
| 2016-12-31 | 154,948.54 | 0.00 | 0.00 | |
| 2016-09-30 | 195,580.86 | 0.00 | 0.00 | |
| 2016-06-30 | 218,910.78 | 0.00 | 0.00 | |
| 2016-03-31 | 162,175.87 | 0.00 | 0.00 | |
| 2015-12-31 | 193,021.32 | 0.00 | 0.00 | |
| 2015-09-30 | 190,694.86 | 0.00 | 0.00 | |
| 2015-06-30 | 171,140.05 | 0.00 | 0.00 | |
| 2015-03-31 | 206,539.35 | 0.00 | 0.00 | |
| 2014-12-31 | 153,186.23 | 0.00 | 0.00 | |
| 2014-09-30 | 152,879.22 | 0.00 | 0.00 | |
| 2014-06-30 | 60,887.19 | 0.00 | 0.00 | |
| 2014-03-31 | 40,399.80 | 0.00 | 0.00 | |
| 2013-12-31 | 29,883.32 | 0.00 | 0.00 | |
| 2013-09-30 | 33,282.52 | 0.00 | 0.00 | |
| 2013-06-30 | 32,557.60 | 0.00 | 0.00 | |
| 2013-03-31 | 36,787.19 | 0.00 | 0.00 | |
| 2012-12-31 | 39,264.64 | 0.00 | 0.00 | |
| 2012-09-30 | 41,033.65 | 0.00 | 0.00 | |
| 2012-06-30 | 41,890.45 | 0.00 | 0.00 | |
| 2012-03-31 | 40,088.45 | 0.00 | 0.00 | |
| 2011-12-31 | 46,567.84 | 0.00 | 0.00 | |
| 2011-09-30 | 49,938.75 | 0.00 | 0.00 | |
| 2011-06-30 | 127,792.68 | 0.00 | 0.00 | |
| 2011-05-31 | 127,792.68 | 0.00 | 0.00 | |