/*
$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 | 36,960.91 | 0.00 | 0.00 | |
| 2025-12-31 | 12,720.31 | 0.00 | 0.00 | |
| 2025-09-30 | 10,668.49 | 0.00 | 0.00 | |
| 2025-06-30 | 11,090.70 | 0.00 | 0.00 | |
| 2025-03-31 | 10,418.77 | 0.00 | 0.00 | |
| 2024-12-31 | 10,409.85 | 0.00 | 0.00 | |
| 2024-09-30 | 12,380.44 | 0.00 | 0.00 | |
| 2024-06-30 | 17,666.89 | 0.00 | 0.00 | |
| 2024-03-31 | 9,637.27 | 0.00 | 0.00 | |
| 2023-12-31 | 7,313.79 | 0.00 | 0.00 | |
| 2023-09-30 | 6,238.21 | 0.00 | 0.00 | |
| 2023-06-30 | 13,853.75 | 0.00 | 0.00 | |
| 2023-03-31 | 15,043.92 | 0.00 | 0.00 | |
| 2022-12-31 | 16,254.60 | 0.00 | 0.00 | |
| 2022-09-30 | 17,816.43 | 0.00 | 0.00 | |
| 2022-06-30 | 20,868.59 | 0.00 | 0.00 | |
| 2022-03-31 | 23,612.92 | 0.00 | 0.00 | |
| 2021-12-31 | 28,042.49 | 0.00 | 0.00 | |
| 2021-09-30 | 39,004.73 | 0.00 | 0.00 | |
| 2021-06-30 | 43,392.66 | 0.00 | 0.00 | |
| 2021-03-31 | 57,307.28 | 0.00 | 0.00 | |
| 2020-12-31 | 149,657.83 | 0.00 | 0.00 | |
| 2020-09-30 | 217,002.80 | 0.00 | 0.00 | |
| 2020-06-30 | 228,709.57 | 0.00 | 0.00 | |
| 2020-03-31 | 160,775.23 | 0.00 | 0.00 | |
| 2019-12-31 | 73,923.23 | 0.00 | 0.00 | |
| 2019-09-30 | 46,178.87 | 0.00 | 0.00 | |
| 2019-06-30 | 14,064.23 | 0.00 | 0.00 | |
| 2019-03-31 | 9,217.09 | 0.00 | 0.00 | |
| 2018-12-31 | 1,132.56 | 0.00 | 0.00 | |
| 2018-09-30 | 804.24 | 0.00 | 0.00 | |
| 2018-06-30 | 946.20 | 0.00 | 0.00 | |
| 2018-03-31 | 75,565.30 | 0.00 | 0.00 | |
| 2017-12-31 | 75,641.29 | 0.00 | 0.00 | |
| 2017-09-30 | 169,148.91 | 0.00 | 0.00 | |
| 2017-06-30 | 234,085.97 | 0.00 | 0.00 | |
| 2017-03-31 | 497,764.10 | 0.00 | 0.00 | |
| 2016-12-31 | 498,077.96 | 0.00 | 0.00 | |
| 2016-09-30 | 4,386.70 | 0.00 | 0.00 | |
| 2016-06-30 | 3,084.05 | 0.00 | 0.00 | |
| 2016-03-31 | 4,804.45 | 0.00 | 0.00 | |
| 2015-12-31 | 5,882.77 | 0.00 | 0.00 | |
| 2015-09-30 | 3,959.67 | 0.00 | 0.00 | |
| 2015-06-30 | 5,283.70 | 0.00 | 0.00 | |
| 2015-03-31 | 5,530.97 | 0.00 | 0.00 | |
| 2014-12-31 | 5,003.25 | 0.00 | 0.00 | |
| 2014-09-30 | 4,228.42 | 0.00 | 0.00 | |
| 2014-06-30 | 5,118.15 | 0.00 | 0.00 | |
| 2014-03-31 | 9,940.46 | 0.00 | 0.00 | |
| 2013-12-31 | 14,365.05 | 0.00 | 0.00 | |
| 2013-09-30 | 26,133.56 | 0.00 | 0.00 | |
| 2013-06-30 | 47,607.96 | 0.00 | 0.00 | |
| 2013-06-27 | 47,607.96 | 0.00 | 0.00 | |