/*
$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 | 25,640.41 | 0.00 | 0.00 | |
| 2025-12-31 | 20,441.83 | 0.00 | 0.00 | |
| 2025-09-30 | 21,013.31 | 0.00 | 0.00 | |
| 2025-06-30 | 23,656.97 | 0.00 | 0.00 | |
| 2025-03-31 | 26,336.91 | 0.00 | 0.00 | |
| 2024-12-31 | 26,833.82 | 0.00 | 0.00 | |
| 2024-09-30 | 30,283.14 | 0.00 | 0.00 | |
| 2024-06-30 | 31,099.53 | 0.00 | 0.00 | |
| 2024-03-31 | 43,281.12 | 0.00 | 0.00 | |
| 2023-12-31 | 48,362.01 | 0.00 | 0.00 | |
| 2023-09-30 | 56,809.25 | 0.00 | 0.00 | |
| 2023-06-30 | 66,940.47 | 0.00 | 0.00 | |
| 2023-03-31 | 91,188.95 | 0.00 | 0.00 | |
| 2022-12-31 | 107,624.72 | 0.00 | 0.00 | |
| 2022-09-30 | 184,430.81 | 0.00 | 0.00 | |
| 2022-06-30 | 198,575.80 | 0.00 | 0.00 | |
| 2022-03-31 | 310,705.17 | 0.00 | 0.00 | |
| 2021-12-31 | 478,053.58 | 0.00 | 0.00 | |
| 2021-09-30 | 678,672.79 | 0.00 | 0.00 | |
| 2021-06-30 | 743,693.43 | 0.00 | 0.00 | |
| 2021-03-31 | 488,818.67 | 0.00 | 0.00 | |
| 2020-12-31 | 226,659.21 | 0.00 | 0.00 | |
| 2020-09-30 | 164,401.54 | 0.00 | 0.00 | |
| 2020-06-30 | 135,084.70 | 0.00 | 0.00 | |
| 2020-03-31 | 205,544.16 | 0.00 | 0.00 | |
| 2019-12-31 | 212,099.06 | 0.00 | 0.00 | |
| 2019-09-30 | 183,428.86 | 0.00 | 0.00 | |
| 2019-06-30 | 194,749.90 | 0.00 | 0.00 | |
| 2019-03-31 | 186,012.09 | 0.00 | 0.00 | |
| 2018-12-31 | 127,286.58 | 0.00 | 0.00 | |
| 2018-09-30 | 126,354.25 | 0.00 | 0.00 | |
| 2018-06-30 | 110,935.01 | 0.00 | 0.00 | |
| 2018-03-31 | 121,911.35 | 0.00 | 0.00 | |
| 2017-12-31 | 147,534.25 | 0.00 | 0.00 | |
| 2017-09-30 | 175,556.51 | 0.00 | 0.00 | |
| 2017-06-30 | 115,912.37 | 0.00 | 0.00 | |
| 2017-03-31 | 30,896.89 | 0.00 | 0.00 | |
| 2016-12-31 | 42,941.43 | 0.00 | 0.00 | |
| 2016-09-30 | 73,630.78 | 0.00 | 0.00 | |
| 2016-06-30 | 53,569.52 | 0.00 | 0.00 | |
| 2016-03-31 | 52,317.20 | 0.00 | 0.00 | |
| 2015-12-31 | 39,278.33 | 0.00 | 0.00 | |
| 2015-09-30 | 29,043.57 | 0.00 | 0.00 | |
| 2015-06-30 | 21,164.55 | 0.00 | 0.00 | |
| 2015-03-31 | 5,206.38 | 0.00 | 0.00 | |
| 2014-12-31 | 7,734.30 | 0.00 | 0.00 | |
| 2014-09-30 | 13,023.42 | 0.00 | 0.00 | |
| 2014-06-30 | 24,517.99 | 0.00 | 0.00 | |
| 2014-03-31 | 51,664.10 | 0.00 | 0.00 | |
| 2013-12-31 | 69,664.53 | 0.00 | 0.00 | |
| 2013-09-30 | 116,314.91 | 0.00 | 0.00 | |
| 2013-06-30 | 249,948.41 | 0.00 | 0.00 | |
| 2013-03-26 | 278,571.38 | 0.00 | 0.00 | |