/*
$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 | 30,470.36 | 0.00 | 0.00 | |
| 2025-09-30 | 29,952.27 | 0.00 | 0.00 | |
| 2025-06-30 | 51,689.48 | 0.00 | 0.00 | |
| 2025-03-31 | 55,514.58 | 0.00 | 0.00 | |
| 2024-12-31 | 50,397.29 | 0.00 | 0.00 | |
| 2024-09-30 | 47,223.16 | 0.00 | 0.00 | |
| 2024-06-30 | 47,115.85 | 0.00 | 0.00 | |
| 2024-03-31 | 48,515.91 | 0.00 | 0.00 | |
| 2023-12-31 | 51,128.21 | 0.00 | 0.00 | |
| 2023-09-30 | 57,587.27 | 0.00 | 0.00 | |
| 2023-06-30 | 60,888.99 | 0.00 | 0.00 | |
| 2023-03-31 | 73,947.12 | 0.00 | 0.00 | |
| 2022-12-31 | 85,362.54 | 0.00 | 0.00 | |
| 2022-09-30 | 86,847.85 | 0.00 | 0.00 | |
| 2022-06-30 | 93,779.04 | 0.00 | 0.00 | |
| 2022-03-31 | 76,295.36 | 0.00 | 0.00 | |
| 2021-12-31 | 60,964.58 | 0.00 | 0.00 | |
| 2021-09-30 | 50,307.75 | 0.00 | 0.00 | |
| 2021-06-30 | 48,454.12 | 0.00 | 0.00 | |
| 2021-03-31 | 51,963.14 | 0.00 | 0.00 | |
| 2020-12-31 | 62,857.87 | 0.00 | 0.00 | |
| 2020-09-30 | 69,038.11 | 0.00 | 0.00 | |
| 2020-06-30 | 86,361.28 | 0.00 | 0.00 | |
| 2020-03-31 | 90,364.47 | 0.00 | 0.00 | |
| 2019-12-31 | 123,827.84 | 0.00 | 0.00 | |
| 2019-09-30 | 74,652.56 | 0.00 | 0.00 | |
| 2019-06-30 | 48,388.40 | 0.00 | 0.00 | |
| 2019-03-31 | 49,648.18 | 0.00 | 0.00 | |
| 2018-12-31 | 42,414.72 | 0.00 | 0.00 | |
| 2018-09-30 | 41,837.37 | 0.00 | 0.00 | |
| 2018-06-30 | 46,005.03 | 0.00 | 0.00 | |
| 2018-03-31 | 57,870.55 | 0.00 | 0.00 | |
| 2017-12-31 | 59,157.58 | 0.00 | 0.00 | |
| 2017-09-30 | 37,983.27 | 0.00 | 0.00 | |
| 2017-06-30 | 40,282.15 | 0.00 | 0.00 | |
| 2017-03-31 | 43,904.94 | 0.00 | 0.00 | |
| 2016-12-31 | 38,052.21 | 0.00 | 0.00 | |
| 2016-09-30 | 39,934.42 | 0.00 | 0.00 | |
| 2016-06-30 | 41,171.64 | 0.00 | 0.00 | |
| 2016-03-31 | 42,818.99 | 0.00 | 0.00 | |
| 2015-12-31 | 43,177.14 | 0.00 | 0.00 | |
| 2015-09-30 | 46,553.70 | 0.00 | 0.00 | |
| 2015-06-30 | 61,777.29 | 0.00 | 0.00 | |
| 2015-03-31 | 20,694.87 | 0.00 | 0.00 | |
| 2014-12-31 | 3,295.93 | 0.00 | 0.00 | |
| 2014-09-30 | 3,111.24 | 0.00 | 0.00 | |
| 2014-06-30 | 3,342.26 | 0.00 | 0.00 | |
| 2014-03-31 | 4,056.84 | 0.00 | 0.00 | |
| 2013-12-31 | 5,690.52 | 0.00 | 0.00 | |
| 2013-09-30 | 7,490.13 | 0.00 | 0.00 | |
| 2013-06-30 | 10,568.10 | 0.00 | 0.00 | |
| 2013-03-31 | 16,338.09 | 0.00 | 0.00 | |
| 2012-12-31 | 21,151.67 | 0.00 | 0.00 | |
| 2012-09-30 | 24,544.47 | 0.00 | 0.00 | |
| 2012-06-30 | 31,218.23 | 0.00 | 0.00 | |
| 2012-03-31 | 38,491.45 | 0.00 | 0.00 | |
| 2011-12-31 | 105,857.29 | 0.00 | 0.00 | |
| 2011-12-01 | 105,857.29 | 0.00 | 0.00 | |