/*
$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 | 488,280.53 | 0.00 | 0.00 | |
| 2025-12-31 | 521,893.14 | 0.00 | 0.00 | |
| 2025-09-30 | 672,550.82 | 0.00 | 0.00 | |
| 2025-06-30 | 794,811.29 | 0.00 | 0.00 | |
| 2025-03-31 | 756,334.09 | 0.00 | 0.00 | |
| 2024-12-31 | 796,103.93 | 0.00 | 0.00 | |
| 2024-09-30 | 893,219.17 | 0.00 | 0.00 | |
| 2024-06-30 | 958,301.61 | 0.00 | 0.00 | |
| 2024-03-31 | 907,102.18 | 0.00 | 0.00 | |
| 2023-12-31 | 625,548.44 | 0.00 | 0.00 | |
| 2023-09-30 | 664,927.98 | 0.00 | 0.00 | |
| 2023-06-30 | 801,666.39 | 0.00 | 0.00 | |
| 2023-03-31 | 840,629.50 | 0.00 | 0.00 | |
| 2022-12-31 | 1,009,369.45 | 0.00 | 0.00 | |
| 2022-09-30 | 1,692,287.35 | 0.00 | 0.00 | |
| 2022-06-30 | 1,469,630.06 | 0.00 | 0.00 | |
| 2022-03-31 | 1,502,063.04 | 0.00 | 0.00 | |
| 2021-12-31 | 1,396,761.01 | 0.00 | 0.00 | |
| 2021-09-30 | 1,014,478.99 | 0.00 | 0.00 | |
| 2021-06-30 | 496,118.47 | 0.00 | 0.00 | |
| 2021-03-31 | 366,357.38 | 0.00 | 0.00 | |
| 2020-12-31 | 382,349.05 | 0.00 | 0.00 | |
| 2020-09-30 | 407,033.15 | 0.00 | 0.00 | |
| 2020-06-30 | 497,722.20 | 0.00 | 0.00 | |
| 2020-03-31 | 500,248.65 | 0.00 | 0.00 | |
| 2019-12-31 | 351,844.68 | 0.00 | 0.00 | |
| 2019-09-30 | 282,971.21 | 0.00 | 0.00 | |
| 2019-06-30 | 221,979.98 | 0.00 | 0.00 | |
| 2019-03-31 | 183,327.93 | 0.00 | 0.00 | |
| 2018-12-31 | 130,708.24 | 0.00 | 0.00 | |
| 2018-09-30 | 100,787.75 | 0.00 | 0.00 | |
| 2018-06-30 | 75,363.86 | 0.00 | 0.00 | |
| 2018-03-31 | 73,754.47 | 0.00 | 0.00 | |
| 2017-12-31 | 62,457.55 | 0.00 | 0.00 | |
| 2017-09-30 | 89,872.24 | 0.00 | 0.00 | |
| 2017-06-30 | 91,068.10 | 0.00 | 0.00 | |
| 2017-03-31 | 88,106.69 | 0.00 | 0.00 | |
| 2016-12-31 | 103,463.66 | 0.00 | 0.00 | |
| 2016-09-30 | 120,521.89 | 0.00 | 0.00 | |
| 2016-06-30 | 165,716.85 | 0.00 | 0.00 | |
| 2016-03-31 | 195,397.00 | 0.00 | 0.00 | |
| 2015-12-31 | 143,189.48 | 0.00 | 0.00 | |
| 2015-09-30 | 93,724.43 | 0.00 | 0.00 | |
| 2015-06-30 | 24,635.08 | 0.00 | 0.00 | |
| 2015-03-31 | 34,777.65 | 0.00 | 0.00 | |
| 2014-12-31 | 47,118.35 | 0.00 | 0.00 | |
| 2014-09-30 | 36,492.81 | 0.00 | 0.00 | |
| 2014-06-30 | 40,073.84 | 0.00 | 0.00 | |
| 2014-03-31 | 43,459.46 | 0.00 | 0.00 | |
| 2013-12-31 | 47,805.47 | 0.00 | 0.00 | |
| 2013-09-30 | 75,631.09 | 0.00 | 0.00 | |
| 2013-06-30 | 99,561.03 | 0.00 | 0.00 | |
| 2013-04-24 | 118,261.07 | 0.00 | 0.00 | |