/*
$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 |
| 2026-06-30 | 346,686.00 | 0.00 | 0.00 | |
| 2026-03-31 | 401,926.94 | 0.00 | 0.00 | |
| 2025-12-31 | 338,738.26 | 0.00 | 0.00 | |
| 2025-09-30 | 271,263.21 | 0.00 | 0.00 | |
| 2025-06-30 | 252,370.20 | 0.00 | 0.00 | |
| 2025-03-31 | 271,758.21 | 0.00 | 0.00 | |
| 2024-12-31 | 251,431.81 | 0.00 | 0.00 | |
| 2024-09-30 | 281,736.83 | 0.00 | 0.00 | |
| 2024-06-30 | 306,656.53 | 0.00 | 0.00 | |
| 2024-03-31 | 385,938.88 | 0.00 | 0.00 | |
| 2023-12-31 | 443,420.13 | 0.00 | 0.00 | |
| 2023-09-30 | 637,381.97 | 0.00 | 0.00 | |
| 2023-06-30 | 747,253.69 | 0.00 | 0.00 | |
| 2023-03-31 | 820,130.86 | 0.00 | 0.00 | |
| 2022-12-31 | 928,803.35 | 0.00 | 0.00 | |
| 2022-09-30 | 967,635.16 | 0.00 | 0.00 | |
| 2022-06-30 | 1,125,306.73 | 0.00 | 0.00 | |
| 2022-03-31 | 1,315,566.45 | 0.00 | 0.00 | |
| 2021-12-31 | 1,507,482.60 | 0.00 | 0.00 | |
| 2021-09-30 | 1,274,340.72 | 0.00 | 0.00 | |
| 2021-06-30 | 1,138,109.70 | 0.00 | 0.00 | |
| 2021-03-31 | 1,092,812.35 | 0.00 | 0.00 | |
| 2020-12-31 | 810,041.23 | 0.00 | 0.00 | |
| 2020-09-30 | 757,535.46 | 0.00 | 0.00 | |
| 2020-06-30 | 766,400.92 | 0.00 | 0.00 | |
| 2020-03-31 | 650,037.48 | 0.00 | 0.00 | |
| 2019-12-31 | 212,225.30 | 0.00 | 0.00 | |
| 2019-09-30 | 66,717.76 | 0.00 | 0.00 | |
| 2019-06-30 | 47,464.92 | 0.00 | 0.00 | |
| 2019-03-31 | 41,644.21 | 0.00 | 0.00 | |
| 2018-12-31 | 33,400.49 | 0.00 | 0.00 | |
| 2018-09-30 | 38,450.07 | 0.00 | 0.00 | |
| 2018-06-30 | 33,261.30 | 0.00 | 0.00 | |
| 2018-03-31 | 33,455.22 | 0.00 | 0.00 | |
| 2017-12-31 | 29,468.82 | 0.00 | 0.00 | |
| 2017-09-30 | 29,999.52 | 0.00 | 0.00 | |
| 2017-06-30 | 29,969.70 | 0.00 | 0.00 | |
| 2017-03-31 | 30,554.19 | 0.00 | 0.00 | |
| 2016-12-31 | 30,902.97 | 0.00 | 0.00 | |
| 2016-09-30 | 30,990.00 | 0.00 | 0.00 | |
| 2016-06-30 | 41,404.81 | 0.00 | 0.00 | |
| 2016-03-31 | 40,232.21 | 0.00 | 0.00 | |
| 2015-12-31 | 32,262.45 | 0.00 | 0.00 | |
| 2015-09-30 | 27,895.60 | 0.00 | 0.00 | |
| 2015-06-30 | 21,804.79 | 0.00 | 0.00 | |
| 2015-03-31 | 19,894.84 | 0.00 | 0.00 | |
| 2014-12-31 | 18,460.21 | 0.00 | 0.00 | |
| 2014-09-30 | 22,574.42 | 0.00 | 0.00 | |
| 2014-06-30 | 17,587.35 | 0.00 | 0.00 | |
| 2014-03-31 | 34,767.44 | 0.00 | 0.00 | |
| 2013-12-31 | 50,777.40 | 0.00 | 0.00 | |
| 2013-09-30 | 72,597.81 | 0.00 | 0.00 | |
| 2013-06-30 | 105,487.16 | 0.00 | 0.00 | |
| 2013-03-29 | 105,487.16 | 0.00 | 0.00 | |