/*
$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 | 8,800.85 | 0.00 | 0.00 | |
| 2025-09-30 | 7,858.03 | 0.00 | 0.00 | |
| 2025-06-30 | 18,739.85 | 0.00 | 0.00 | |
| 2025-03-31 | 19,329.96 | 0.00 | 0.00 | |
| 2024-12-31 | 25,663.72 | 0.00 | 0.00 | |
| 2024-09-30 | 24,667.57 | 0.00 | 0.00 | |
| 2024-06-30 | 26,369.47 | 0.00 | 0.00 | |
| 2024-03-31 | 23,596.20 | 0.00 | 0.00 | |
| 2023-12-31 | 52,299.33 | 0.00 | 0.00 | |
| 2023-09-30 | 50,536.15 | 0.00 | 0.00 | |
| 2023-06-30 | 43,932.57 | 0.00 | 0.00 | |
| 2023-03-31 | 48,201.70 | 0.00 | 0.00 | |
| 2022-12-31 | 45,052.42 | 0.00 | 0.00 | |
| 2022-09-30 | 43,982.07 | 0.00 | 0.00 | |
| 2022-06-30 | 52,000.43 | 0.00 | 0.00 | |
| 2022-03-31 | 4,758.86 | 0.00 | 0.00 | |
| 2021-12-31 | 4,465.25 | 0.00 | 0.00 | |
| 2021-09-30 | 14,813.40 | 0.00 | 0.00 | |
| 2021-06-30 | 19,652.99 | 0.00 | 0.00 | |
| 2021-03-31 | 21,979.05 | 0.00 | 0.00 | |
| 2020-12-31 | 18,840.53 | 0.00 | 0.00 | |
| 2020-09-30 | 78,276.40 | 0.00 | 0.00 | |
| 2020-06-30 | 86,450.35 | 0.00 | 0.00 | |
| 2020-03-31 | 197,561.16 | 0.00 | 0.00 | |
| 2019-12-31 | 87,511.31 | 0.00 | 0.00 | |
| 2019-09-30 | 81,409.07 | 0.00 | 0.00 | |
| 2019-06-30 | 181,655.25 | 0.00 | 0.00 | |
| 2019-03-31 | 246,757.67 | 0.00 | 0.00 | |
| 2018-12-31 | 340,935.25 | 0.00 | 0.00 | |
| 2018-09-30 | 517,223.21 | 0.00 | 0.00 | |
| 2018-06-30 | 552,726.53 | 0.00 | 0.00 | |
| 2018-03-31 | 753,095.93 | 0.00 | 0.00 | |
| 2017-12-31 | 831,859.99 | 0.00 | 0.00 | |
| 2017-09-30 | 948,539.96 | 0.00 | 0.00 | |
| 2017-06-30 | 673,778.68 | 0.00 | 0.00 | |
| 2017-03-31 | 332,853.68 | 0.00 | 0.00 | |
| 2016-12-31 | 1,000,124.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,011,727.38 | 0.00 | 0.00 | |
| 2016-06-30 | 1,024,857.38 | 0.00 | 0.00 | |
| 2016-03-31 | 1,171,311.13 | 0.00 | 0.00 | |
| 2015-12-31 | 1,997,479.45 | 0.00 | 0.00 | |
| 2015-09-30 | 1,678,031.21 | 0.00 | 0.00 | |
| 2015-06-30 | 698,427.87 | 0.00 | 0.00 | |
| 2015-03-31 | 542,031.42 | 0.00 | 0.00 | |
| 2014-12-31 | 453,212.92 | 0.00 | 0.00 | |
| 2014-09-30 | 330,645.35 | 0.00 | 0.00 | |
| 2014-06-30 | 674,979.33 | 0.00 | 0.00 | |
| 2014-03-31 | 133,019.87 | 0.00 | 0.00 | |
| 2013-12-31 | 86,395.13 | 0.00 | 0.00 | |
| 2013-09-30 | 100,630.07 | 0.00 | 0.00 | |
| 2013-06-30 | 245,723.61 | 0.00 | 0.00 | |
| 2013-03-31 | 898,907.91 | 0.00 | 0.00 | |
| 2012-12-31 | 1,303,123.55 | 0.00 | 0.00 | |
| 2012-12-18 | 1,301,293.91 | 0.00 | 0.00 | |