/*
$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 | 410,167.01 | 0.00 | 0.00 | |
| 2025-12-31 | 305,648.24 | 0.00 | 0.00 | |
| 2025-09-30 | 255,860.44 | 0.00 | 0.00 | |
| 2025-06-30 | 172,751.03 | 0.00 | 0.00 | |
| 2025-03-31 | 138,943.00 | 0.00 | 0.00 | |
| 2024-12-31 | 126,561.28 | 0.00 | 0.00 | |
| 2024-09-30 | 130,864.34 | 0.00 | 0.00 | |
| 2024-06-30 | 142,109.66 | 0.00 | 0.00 | |
| 2024-03-31 | 221,961.60 | 0.00 | 0.00 | |
| 2023-12-31 | 281,015.53 | 0.00 | 0.00 | |
| 2023-09-30 | 383,783.62 | 0.00 | 0.00 | |
| 2023-06-30 | 423,282.32 | 0.00 | 0.00 | |
| 2023-03-31 | 459,453.83 | 0.00 | 0.00 | |
| 2022-12-31 | 501,775.53 | 0.00 | 0.00 | |
| 2022-09-30 | 451,277.94 | 0.00 | 0.00 | |
| 2022-06-30 | 414,793.36 | 0.00 | 0.00 | |
| 2022-03-31 | 441,611.75 | 0.00 | 0.00 | |
| 2021-12-31 | 442,399.24 | 0.00 | 0.00 | |
| 2021-09-30 | 258,494.28 | 0.00 | 0.00 | |
| 2021-06-30 | 93,825.23 | 0.00 | 0.00 | |
| 2021-03-31 | 28,847.14 | 0.00 | 0.00 | |
| 2020-12-31 | 15,242.97 | 0.00 | 0.00 | |
| 2020-09-30 | 9,581.51 | 0.00 | 0.00 | |
| 2020-06-30 | 5,175.55 | 0.00 | 0.00 | |
| 2020-03-31 | 4,717.84 | 0.00 | 0.00 | |
| 2019-12-31 | 4,583.11 | 0.00 | 0.00 | |
| 2019-09-30 | 3,373.56 | 0.00 | 0.00 | |
| 2019-06-30 | 3,611.23 | 0.00 | 0.00 | |
| 2019-03-31 | 3,541.00 | 0.00 | 0.00 | |
| 2018-12-31 | 3,796.11 | 0.00 | 0.00 | |
| 2018-09-30 | 4,050.08 | 0.00 | 0.00 | |
| 2018-06-30 | 4,090.35 | 0.00 | 0.00 | |
| 2018-03-31 | 4,488.22 | 0.00 | 0.00 | |
| 2017-12-31 | 5,148.86 | 0.00 | 0.00 | |
| 2017-09-30 | 4,873.54 | 0.00 | 0.00 | |
| 2017-06-30 | 19,169.85 | 0.00 | 0.00 | |
| 2017-03-31 | 20,061.32 | 0.00 | 0.00 | |
| 2016-12-31 | 52,740.53 | 0.00 | 0.00 | |
| 2016-09-30 | 76,296.62 | 0.00 | 0.00 | |
| 2016-06-30 | 72,870.84 | 0.00 | 0.00 | |
| 2016-03-31 | 66,589.26 | 0.00 | 0.00 | |
| 2015-12-31 | 10,545.47 | 0.00 | 0.00 | |
| 2015-09-30 | 9,418.59 | 0.00 | 0.00 | |
| 2015-06-30 | 10,324.08 | 0.00 | 0.00 | |
| 2015-03-31 | 73,262.98 | 0.00 | 0.00 | |
| 2014-12-31 | 76,239.04 | 0.00 | 0.00 | |
| 2014-09-30 | 85,541.27 | 0.00 | 0.00 | |
| 2014-06-30 | 83,348.38 | 0.00 | 0.00 | |
| 2014-03-31 | 95,195.89 | 0.00 | 0.00 | |
| 2013-12-31 | 101,585.76 | 0.00 | 0.00 | |
| 2013-09-30 | 109,256.03 | 0.00 | 0.00 | |
| 2013-06-30 | 81,886.73 | 0.00 | 0.00 | |
| 2013-05-27 | 82,295.19 | 0.00 | 0.00 | |