/*
$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 | 12,252.27 | 0.00 | 0.00 | |
| 2025-09-30 | 13,119.60 | 0.00 | 0.00 | |
| 2025-06-30 | 14,314.85 | 0.00 | 0.00 | |
| 2025-03-31 | 15,510.64 | 0.00 | 0.00 | |
| 2024-12-31 | 17,724.58 | 0.00 | 0.00 | |
| 2024-09-30 | 18,070.32 | 0.00 | 0.00 | |
| 2024-06-30 | 19,351.96 | 0.00 | 0.00 | |
| 2024-03-31 | 19,030.73 | 0.00 | 0.00 | |
| 2023-12-31 | 21,090.88 | 0.00 | 0.00 | |
| 2023-09-30 | 20,995.78 | 0.00 | 0.00 | |
| 2023-06-30 | 21,047.01 | 0.00 | 0.00 | |
| 2023-03-31 | 21,984.27 | 0.00 | 0.00 | |
| 2022-12-31 | 22,285.14 | 0.00 | 0.00 | |
| 2022-09-30 | 23,496.88 | 0.00 | 0.00 | |
| 2022-06-30 | 27,055.46 | 0.00 | 0.00 | |
| 2022-03-31 | 24,756.63 | 0.00 | 0.00 | |
| 2021-12-31 | 25,964.64 | 0.00 | 0.00 | |
| 2021-09-30 | 28,522.98 | 0.00 | 0.00 | |
| 2021-06-30 | 31,390.54 | 0.00 | 0.00 | |
| 2021-03-31 | 47,232.51 | 0.00 | 0.00 | |
| 2020-12-31 | 33,876.32 | 0.00 | 0.00 | |
| 2020-09-30 | 37,058.53 | 0.00 | 0.00 | |
| 2020-06-30 | 42,600.51 | 0.00 | 0.00 | |
| 2020-03-31 | 52,646.37 | 0.00 | 0.00 | |
| 2019-12-31 | 58,464.79 | 0.00 | 0.00 | |
| 2019-09-30 | 72,457.82 | 0.00 | 0.00 | |
| 2019-06-30 | 85,266.75 | 0.00 | 0.00 | |
| 2019-03-31 | 119,268.73 | 0.00 | 0.00 | |
| 2018-12-31 | 149,343.06 | 0.00 | 0.00 | |
| 2018-09-30 | 215,741.08 | 0.00 | 0.00 | |
| 2018-06-30 | 235,762.33 | 0.00 | 0.00 | |
| 2018-03-31 | 278,575.73 | 0.00 | 0.00 | |
| 2017-12-31 | 254,994.33 | 0.00 | 0.00 | |
| 2017-09-30 | 258,286.21 | 0.00 | 0.00 | |
| 2017-06-30 | 183,674.08 | 0.00 | 0.00 | |
| 2017-03-31 | 176,778.36 | 0.00 | 0.00 | |
| 2016-12-31 | 189,517.97 | 0.00 | 0.00 | |
| 2016-09-30 | 225,179.07 | 0.00 | 0.00 | |
| 2016-06-30 | 224,239.74 | 0.00 | 0.00 | |
| 2016-03-31 | 190,651.85 | 0.00 | 0.00 | |
| 2015-12-31 | 231,853.85 | 0.00 | 0.00 | |
| 2015-09-30 | 195,836.13 | 0.00 | 0.00 | |
| 2015-06-30 | 249,219.94 | 0.00 | 0.00 | |
| 2015-03-31 | 184,678.77 | 0.00 | 0.00 | |
| 2014-12-31 | 172,780.81 | 0.00 | 0.00 | |
| 2014-09-30 | 160,973.52 | 0.00 | 0.00 | |
| 2014-06-30 | 96,587.82 | 0.00 | 0.00 | |
| 2014-03-31 | 20,112.71 | 0.00 | 0.00 | |
| 2013-12-31 | 17,768.67 | 0.00 | 0.00 | |
| 2013-09-30 | 24,916.42 | 0.00 | 0.00 | |
| 2013-06-30 | 24,118.56 | 0.00 | 0.00 | |
| 2013-03-31 | 20,351.83 | 0.00 | 0.00 | |
| 2012-12-31 | 144,121.57 | 0.00 | 0.00 | |
| 2012-12-18 | 143,930.54 | 0.00 | 0.00 | |