/*
$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 |
| 2026-03-31 | 41,902.76 | 0.00 | 0.00 | |
| 2025-12-31 | 37,399.64 | 0.00 | 0.00 | |
| 2025-09-30 | 33,233.79 | 0.00 | 0.00 | |
| 2025-06-30 | 34,948.83 | 0.00 | 0.00 | |
| 2025-03-31 | 35,624.27 | 0.00 | 0.00 | |
| 2024-12-31 | 37,369.89 | 0.00 | 0.00 | |
| 2024-09-30 | 33,319.34 | 0.00 | 0.00 | |
| 2024-06-30 | 39,637.60 | 0.00 | 0.00 | |
| 2024-03-31 | 42,228.11 | 0.00 | 0.00 | |
| 2023-12-31 | 51,568.92 | 0.00 | 0.00 | |
| 2023-09-30 | 57,816.00 | 0.00 | 0.00 | |
| 2023-06-30 | 101,816.32 | 0.00 | 0.00 | |
| 2023-03-31 | 111,379.17 | 0.00 | 0.00 | |
| 2022-12-31 | 122,916.28 | 0.00 | 0.00 | |
| 2022-09-30 | 179,236.94 | 0.00 | 0.00 | |
| 2022-06-30 | 177,365.93 | 0.00 | 0.00 | |
| 2022-03-31 | 187,219.10 | 0.00 | 0.00 | |
| 2021-12-31 | 187,020.13 | 0.00 | 0.00 | |
| 2021-09-30 | 138,086.15 | 0.00 | 0.00 | |
| 2021-06-30 | 98,996.58 | 0.00 | 0.00 | |
| 2021-03-31 | 83,656.11 | 0.00 | 0.00 | |
| 2020-12-31 | 39,077.13 | 0.00 | 0.00 | |
| 2020-09-30 | 44,422.48 | 0.00 | 0.00 | |
| 2020-06-30 | 7,593.91 | 0.00 | 0.00 | |
| 2020-03-31 | 7,717.40 | 0.00 | 0.00 | |
| 2019-12-31 | 6,643.98 | 0.00 | 0.00 | |
| 2019-09-30 | 9,770.93 | 0.00 | 0.00 | |
| 2019-06-30 | 9,665.74 | 0.00 | 0.00 | |
| 2019-03-31 | 11,566.96 | 0.00 | 0.00 | |
| 2018-12-31 | 9,349.64 | 0.00 | 0.00 | |
| 2018-09-30 | 9,366.59 | 0.00 | 0.00 | |
| 2018-06-30 | 9,544.72 | 0.00 | 0.00 | |
| 2018-03-31 | 11,190.66 | 0.00 | 0.00 | |
| 2017-12-31 | 79,233.87 | 0.00 | 0.00 | |
| 2017-09-30 | 80,157.03 | 0.00 | 0.00 | |
| 2017-06-30 | 80,964.66 | 0.00 | 0.00 | |
| 2017-03-31 | 86,290.35 | 0.00 | 0.00 | |
| 2016-12-31 | 175,007.77 | 0.00 | 0.00 | |
| 2016-09-30 | 177,352.01 | 0.00 | 0.00 | |
| 2016-06-30 | 179,881.86 | 0.00 | 0.00 | |
| 2016-03-31 | 523,401.69 | 0.00 | 0.00 | |
| 2015-12-31 | 491,282.36 | 0.00 | 0.00 | |
| 2015-09-30 | 469,513.91 | 0.00 | 0.00 | |
| 2015-06-30 | 360,484.30 | 0.00 | 0.00 | |
| 2015-03-31 | 361,677.66 | 0.00 | 0.00 | |
| 2014-12-31 | 365,096.54 | 0.00 | 0.00 | |
| 2014-09-30 | 33,072.91 | 0.00 | 0.00 | |
| 2014-06-30 | 50,651.79 | 0.00 | 0.00 | |
| 2014-03-31 | 84,199.27 | 0.00 | 0.00 | |
| 2013-12-31 | 407,594.93 | 0.00 | 0.00 | |
| 2013-09-30 | 407,594.93 | 0.00 | 0.00 | |
| 2013-06-30 | 407,594.93 | 0.00 | 0.00 | |
| 2013-03-19 | 407,594.93 | 0.00 | 0.00 | |