/*
$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 | 20,762.41 | 0.00 | 0.00 | |
| 2026-03-31 | 22,239.47 | 0.00 | 0.00 | |
| 2025-12-31 | 23,503.87 | 0.00 | 0.00 | |
| 2025-09-30 | 24,870.40 | 0.00 | 0.00 | |
| 2025-06-30 | 27,404.60 | 0.00 | 0.00 | |
| 2025-03-31 | 28,529.72 | 0.00 | 0.00 | |
| 2024-12-31 | 29,261.74 | 0.00 | 0.00 | |
| 2024-09-30 | 32,381.75 | 0.00 | 0.00 | |
| 2024-06-30 | 30,695.47 | 0.00 | 0.00 | |
| 2024-03-31 | 32,720.16 | 0.00 | 0.00 | |
| 2023-12-31 | 32,745.94 | 0.00 | 0.00 | |
| 2023-09-30 | 33,069.04 | 0.00 | 0.00 | |
| 2023-06-30 | 33,321.61 | 0.00 | 0.00 | |
| 2023-03-31 | 33,740.80 | 0.00 | 0.00 | |
| 2022-12-31 | 32,911.10 | 0.00 | 0.00 | |
| 2022-09-30 | 32,968.98 | 0.00 | 0.00 | |
| 2022-06-30 | 32,828.19 | 0.00 | 0.00 | |
| 2022-03-31 | 32,466.37 | 0.00 | 0.00 | |
| 2021-12-31 | 32,524.28 | 0.00 | 0.00 | |
| 2021-09-30 | 35,570.99 | 0.00 | 0.00 | |
| 2021-06-30 | 42,054.80 | 0.00 | 0.00 | |
| 2021-03-31 | 52,916.21 | 0.00 | 0.00 | |
| 2020-12-31 | 54,775.79 | 0.00 | 0.00 | |
| 2020-09-30 | 52,892.13 | 0.00 | 0.00 | |
| 2020-06-30 | 60,709.99 | 0.00 | 0.00 | |
| 2020-03-31 | 68,382.69 | 0.00 | 0.00 | |
| 2019-12-31 | 80,331.62 | 0.00 | 0.00 | |
| 2019-09-30 | 54,768.42 | 0.00 | 0.00 | |
| 2019-06-30 | 68,490.19 | 0.00 | 0.00 | |
| 2019-03-31 | 77,216.37 | 0.00 | 0.00 | |
| 2018-12-31 | 91,943.60 | 0.00 | 0.00 | |
| 2018-09-30 | 87,977.49 | 0.00 | 0.00 | |
| 2018-06-30 | 80,459.94 | 0.00 | 0.00 | |
| 2018-03-31 | 80,752.95 | 0.00 | 0.00 | |
| 2017-12-31 | 68,035.34 | 0.00 | 0.00 | |
| 2017-09-30 | 66,500.85 | 0.00 | 0.00 | |
| 2017-06-30 | 92,808.67 | 0.00 | 0.00 | |
| 2017-03-31 | 113,831.98 | 0.00 | 0.00 | |
| 2016-12-31 | 58,666.44 | 0.00 | 0.00 | |
| 2016-09-30 | 60,887.56 | 0.00 | 0.00 | |
| 2016-06-30 | 60,199.12 | 0.00 | 0.00 | |
| 2016-03-31 | 60,801.54 | 0.00 | 0.00 | |
| 2015-12-31 | 49,286.97 | 0.00 | 0.00 | |
| 2015-09-30 | 44,694.73 | 0.00 | 0.00 | |
| 2015-06-30 | 44,002.90 | 0.00 | 0.00 | |
| 2015-03-31 | 66,702.16 | 0.00 | 0.00 | |
| 2014-12-31 | 44,875.85 | 0.00 | 0.00 | |
| 2014-09-30 | 26,004.84 | 0.00 | 0.00 | |
| 2014-06-30 | 38,845.54 | 0.00 | 0.00 | |
| 2014-03-31 | 40,127.33 | 0.00 | 0.00 | |
| 2013-12-31 | 56,998.16 | 0.00 | 0.00 | |
| 2013-09-30 | 73,297.90 | 0.00 | 0.00 | |
| 2013-06-30 | 86,369.68 | 0.00 | 0.00 | |
| 2013-06-25 | 86,369.68 | 0.00 | 0.00 | |