/*
$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 | 74,613.64 | 0.00 | 0.00 | |
| 2025-09-30 | 54,090.95 | 0.00 | 0.00 | |
| 2025-06-30 | 25,419.16 | 0.00 | 0.00 | |
| 2025-03-31 | 30,388.27 | 0.00 | 0.00 | |
| 2024-12-31 | 22,342.88 | 0.00 | 0.00 | |
| 2024-09-30 | 23,948.76 | 0.00 | 0.00 | |
| 2024-06-30 | 26,051.62 | 0.00 | 0.00 | |
| 2024-03-31 | 26,198.68 | 0.00 | 0.00 | |
| 2023-12-31 | 37,531.33 | 0.00 | 0.00 | |
| 2023-09-30 | 51,237.10 | 0.00 | 0.00 | |
| 2023-06-30 | 46,695.43 | 0.00 | 0.00 | |
| 2023-03-31 | 43,110.55 | 0.00 | 0.00 | |
| 2022-12-31 | 34,854.13 | 0.00 | 0.00 | |
| 2022-09-30 | 42,782.03 | 0.00 | 0.00 | |
| 2022-06-30 | 34,958.14 | 0.00 | 0.00 | |
| 2022-03-31 | 31,239.62 | 0.00 | 0.00 | |
| 2021-12-31 | 51,452.19 | 0.00 | 0.00 | |
| 2021-09-30 | 66,973.02 | 0.00 | 0.00 | |
| 2021-06-30 | 69,202.14 | 0.00 | 0.00 | |
| 2021-03-31 | 92,699.15 | 0.00 | 0.00 | |
| 2020-12-31 | 118,989.93 | 0.00 | 0.00 | |
| 2020-09-30 | 117,940.40 | 0.00 | 0.00 | |
| 2020-06-30 | 99,844.30 | 0.00 | 0.00 | |
| 2020-03-31 | 86,739.10 | 0.00 | 0.00 | |
| 2019-12-31 | 68,327.47 | 0.00 | 0.00 | |
| 2019-09-30 | 99,676.99 | 0.00 | 0.00 | |
| 2019-06-30 | 39,053.84 | 0.00 | 0.00 | |
| 2019-03-31 | 75,795.65 | 0.00 | 0.00 | |
| 2018-12-31 | 104,094.25 | 0.00 | 0.00 | |
| 2018-09-30 | 64,989.60 | 0.00 | 0.00 | |
| 2018-06-30 | 65,107.83 | 0.00 | 0.00 | |
| 2018-03-31 | 71,071.93 | 0.00 | 0.00 | |
| 2017-12-31 | 79,650.72 | 0.00 | 0.00 | |
| 2017-09-30 | 85,314.18 | 0.00 | 0.00 | |
| 2017-06-30 | 84,116.05 | 0.00 | 0.00 | |
| 2017-03-31 | 109,481.13 | 0.00 | 0.00 | |
| 2016-12-31 | 107,020.77 | 0.00 | 0.00 | |
| 2016-09-30 | 135,418.64 | 0.00 | 0.00 | |
| 2016-06-30 | 132,286.68 | 0.00 | 0.00 | |
| 2016-03-31 | 137,544.64 | 0.00 | 0.00 | |
| 2015-12-31 | 125,989.39 | 0.00 | 0.00 | |
| 2015-09-30 | 103,660.80 | 0.00 | 0.00 | |
| 2015-06-30 | 117,854.69 | 0.00 | 0.00 | |
| 2015-03-31 | 107,948.33 | 0.00 | 0.00 | |
| 2014-12-31 | 98,411.67 | 0.00 | 0.00 | |
| 2014-09-30 | 92,622.48 | 0.00 | 0.00 | |
| 2014-06-30 | 105,288.15 | 0.00 | 0.00 | |
| 2014-03-31 | 109,866.89 | 0.00 | 0.00 | |
| 2013-12-31 | 115,119.74 | 0.00 | 0.00 | |
| 2013-09-30 | 122,883.83 | 0.00 | 0.00 | |
| 2013-06-30 | 115,067.50 | 0.00 | 0.00 | |
| 2013-03-31 | 20,980.67 | 0.00 | 0.00 | |
| 2012-12-31 | 9,662.64 | 0.00 | 0.00 | |
| 2012-09-30 | 7,640.90 | 0.00 | 0.00 | |
| 2012-06-30 | 9,479.43 | 0.00 | 0.00 | |
| 2012-03-31 | 10,640.45 | 0.00 | 0.00 | |
| 2011-12-31 | 11,786.72 | 0.00 | 0.00 | |
| 2011-09-30 | 12,601.95 | 0.00 | 0.00 | |
| 2011-06-30 | 14,597.64 | 0.00 | 0.00 | |
| 2011-03-31 | 16,345.35 | 0.00 | 0.00 | |
| 2010-12-31 | 42,391.32 | 0.00 | 0.00 | |
| 2010-09-30 | 60,812.97 | 0.00 | 0.00 | |
| 2010-06-30 | 54,879.29 | 0.00 | 0.00 | |
| 2010-03-31 | 54,403.76 | 0.00 | 0.00 | |
| 2009-12-31 | 27,394.52 | 0.00 | 0.00 | |
| 2009-09-30 | 29,995.85 | 0.00 | 0.00 | |
| 2009-07-21 | 34,607.03 | 0.00 | 0.00 | |