/*
$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 | 585,235.34 | 0.00 | 0.00 | |
| 2025-12-31 | 502,891.63 | 0.00 | 0.00 | |
| 2025-09-30 | 542,756.04 | 0.00 | 0.00 | |
| 2025-06-30 | 688,362.89 | 0.00 | 0.00 | |
| 2025-03-31 | 508,618.60 | 0.00 | 0.00 | |
| 2024-12-31 | 463,360.85 | 0.00 | 0.00 | |
| 2024-09-30 | 598,030.24 | 0.00 | 0.00 | |
| 2024-06-30 | 716,660.65 | 0.00 | 0.00 | |
| 2024-03-31 | 770,212.86 | 0.00 | 0.00 | |
| 2023-12-31 | 855,481.62 | 0.00 | 0.00 | |
| 2023-09-30 | 840,795.82 | 0.00 | 0.00 | |
| 2023-06-30 | 420,587.63 | 0.00 | 0.00 | |
| 2023-03-31 | 207,322.96 | 0.00 | 0.00 | |
| 2022-12-31 | 219,543.13 | 0.00 | 0.00 | |
| 2022-09-30 | 330,203.46 | 0.00 | 0.00 | |
| 2022-06-30 | 308,111.53 | 0.00 | 0.00 | |
| 2022-03-31 | 289,999.27 | 0.00 | 0.00 | |
| 2021-12-31 | 299,046.93 | 0.00 | 0.00 | |
| 2021-09-30 | 300,283.17 | 0.00 | 0.00 | |
| 2021-06-30 | 330,234.45 | 0.00 | 0.00 | |
| 2021-03-31 | 294,199.68 | 0.00 | 0.00 | |
| 2020-12-31 | 302,201.81 | 0.00 | 0.00 | |
| 2020-09-30 | 258,580.60 | 0.00 | 0.00 | |
| 2020-06-30 | 274,583.80 | 0.00 | 0.00 | |
| 2020-03-31 | 240,835.59 | 0.00 | 0.00 | |
| 2019-12-31 | 235,407.70 | 0.00 | 0.00 | |
| 2019-09-30 | 262,081.18 | 0.00 | 0.00 | |
| 2019-06-30 | 172,979.26 | 0.00 | 0.00 | |
| 2019-03-31 | 160,416.32 | 0.00 | 0.00 | |
| 2018-12-31 | 178,040.17 | 0.00 | 0.00 | |
| 2018-09-30 | 134,772.89 | 0.00 | 0.00 | |
| 2018-06-30 | 152,360.39 | 0.00 | 0.00 | |
| 2018-03-31 | 113,932.26 | 0.00 | 0.00 | |
| 2017-12-31 | 142,172.25 | 0.00 | 0.00 | |
| 2017-09-30 | 227,821.53 | 0.00 | 0.00 | |
| 2017-06-30 | 239,399.04 | 0.00 | 0.00 | |
| 2017-03-31 | 228,380.35 | 0.00 | 0.00 | |
| 2016-12-31 | 442,163.35 | 0.00 | 0.00 | |
| 2016-09-30 | 549,033.66 | 0.00 | 0.00 | |
| 2016-06-30 | 491,905.27 | 0.00 | 0.00 | |
| 2016-03-31 | 781,675.94 | 0.00 | 0.00 | |
| 2015-12-31 | 686,445.04 | 0.00 | 0.00 | |
| 2015-09-30 | 504,452.68 | 0.00 | 0.00 | |
| 2015-06-30 | 290,870.63 | 0.00 | 0.00 | |
| 2015-03-31 | 280,013.04 | 0.00 | 0.00 | |
| 2014-12-31 | 275,864.86 | 0.00 | 0.00 | |
| 2014-09-30 | 18,685.60 | 0.00 | 0.00 | |
| 2014-06-30 | 34,512.61 | 0.00 | 0.00 | |
| 2014-03-31 | 50,103.26 | 0.00 | 0.00 | |
| 2013-12-31 | 79,495.56 | 0.00 | 0.00 | |
| 2013-09-30 | 142,403.56 | 0.00 | 0.00 | |
| 2013-06-30 | 208,979.85 | 0.00 | 0.00 | |
| 2013-03-08 | 321,234.24 | 0.00 | 0.00 | |