/*
$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 | 33,715.69 | 0.00 | 0.00 | |
| 2025-09-30 | 28,059.90 | 0.00 | 0.00 | |
| 2025-06-30 | 14,648.61 | 0.00 | 0.00 | |
| 2025-03-31 | 16,127.11 | 0.00 | 0.00 | |
| 2024-12-31 | 13,824.33 | 0.00 | 0.00 | |
| 2024-09-30 | 16,898.82 | 0.00 | 0.00 | |
| 2024-06-30 | 22,855.50 | 0.00 | 0.00 | |
| 2024-03-31 | 15,691.44 | 0.00 | 0.00 | |
| 2023-12-31 | 10,334.73 | 0.00 | 0.00 | |
| 2023-09-30 | 12,346.29 | 0.00 | 0.00 | |
| 2023-06-30 | 15,994.82 | 0.00 | 0.00 | |
| 2023-03-31 | 12,357.22 | 0.00 | 0.00 | |
| 2022-12-31 | 13,582.16 | 0.00 | 0.00 | |
| 2022-09-30 | 30,357.90 | 0.00 | 0.00 | |
| 2022-06-30 | 16,027.57 | 0.00 | 0.00 | |
| 2022-03-31 | 20,061.66 | 0.00 | 0.00 | |
| 2021-12-31 | 25,697.20 | 0.00 | 0.00 | |
| 2021-09-30 | 30,271.04 | 0.00 | 0.00 | |
| 2021-06-30 | 30,553.56 | 0.00 | 0.00 | |
| 2021-03-31 | 39,180.90 | 0.00 | 0.00 | |
| 2020-12-31 | 47,423.82 | 0.00 | 0.00 | |
| 2020-09-30 | 62,814.94 | 0.00 | 0.00 | |
| 2020-06-30 | 54,908.42 | 0.00 | 0.00 | |
| 2020-03-31 | 57,212.36 | 0.00 | 0.00 | |
| 2019-12-31 | 44,156.00 | 0.00 | 0.00 | |
| 2019-09-30 | 23,990.36 | 0.00 | 0.00 | |
| 2019-06-30 | 14,307.69 | 0.00 | 0.00 | |
| 2019-03-31 | 20,968.26 | 0.00 | 0.00 | |
| 2018-12-31 | 4,794.54 | 0.00 | 0.00 | |
| 2018-09-30 | 4,772.87 | 0.00 | 0.00 | |
| 2018-06-30 | 4,900.74 | 0.00 | 0.00 | |
| 2018-03-31 | 6,521.76 | 0.00 | 0.00 | |
| 2017-12-31 | 8,872.47 | 0.00 | 0.00 | |
| 2017-09-30 | 13,446.43 | 0.00 | 0.00 | |
| 2017-06-30 | 31,424.36 | 0.00 | 0.00 | |
| 2017-03-31 | 17,884.35 | 0.00 | 0.00 | |
| 2016-12-31 | 19,435.51 | 0.00 | 0.00 | |
| 2016-09-30 | 51,227.59 | 0.00 | 0.00 | |
| 2016-06-30 | 21,966.86 | 0.00 | 0.00 | |
| 2016-03-31 | 29,776.13 | 0.00 | 0.00 | |
| 2015-12-31 | 51,758.33 | 0.00 | 0.00 | |
| 2015-09-30 | 20,868.10 | 0.00 | 0.00 | |
| 2015-06-30 | 36,661.98 | 0.00 | 0.00 | |
| 2015-03-31 | 17,631.67 | 0.00 | 0.00 | |
| 2014-12-31 | 16,010.15 | 0.00 | 0.00 | |
| 2014-09-30 | 8,438.72 | 0.00 | 0.00 | |
| 2014-06-30 | 8,313.72 | 0.00 | 0.00 | |
| 2014-03-31 | 9,537.83 | 0.00 | 0.00 | |
| 2013-12-31 | 11,471.11 | 0.00 | 0.00 | |
| 2013-09-30 | 13,965.86 | 0.00 | 0.00 | |
| 2013-06-30 | 16,843.52 | 0.00 | 0.00 | |
| 2013-03-31 | 18,266.29 | 0.00 | 0.00 | |
| 2012-12-31 | 10,721.96 | 0.00 | 0.00 | |
| 2012-09-30 | 15,503.36 | 0.00 | 0.00 | |
| 2012-06-30 | 16,252.29 | 0.00 | 0.00 | |
| 2012-03-31 | 12,970.33 | 0.00 | 0.00 | |
| 2011-12-31 | 14,599.60 | 0.00 | 0.00 | |
| 2011-09-30 | 16,078.33 | 0.00 | 0.00 | |
| 2011-06-30 | 21,729.97 | 0.00 | 0.00 | |
| 2011-03-31 | 25,914.57 | 0.00 | 0.00 | |
| 2010-12-31 | 34,648.43 | 0.00 | 0.00 | |
| 2010-09-30 | 40,711.85 | 0.00 | 0.00 | |
| 2010-06-30 | 36,501.30 | 0.00 | 0.00 | |
| 2010-03-31 | 31,356.45 | 0.00 | 0.00 | |
| 2009-12-31 | 39,247.12 | 0.00 | 0.00 | |
| 2009-09-30 | 88,272.60 | 0.00 | 0.00 | |
| 2009-07-21 | 124,486.34 | 0.00 | 0.00 | |