/*
$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 | 230,242.29 | 0.00 | 0.00 | |
| 2025-12-31 | 215,721.36 | 0.00 | 0.00 | |
| 2025-09-30 | 98,461.13 | 0.00 | 0.00 | |
| 2025-06-30 | 114,319.02 | 0.00 | 0.00 | |
| 2025-03-31 | 97,983.36 | 0.00 | 0.00 | |
| 2024-12-31 | 112,681.52 | 0.00 | 0.00 | |
| 2024-09-30 | 139,684.39 | 0.00 | 0.00 | |
| 2024-06-30 | 180,990.87 | 0.00 | 0.00 | |
| 2024-03-31 | 91,551.72 | 0.00 | 0.00 | |
| 2023-12-31 | 78,807.97 | 0.00 | 0.00 | |
| 2023-09-30 | 65,310.38 | 0.00 | 0.00 | |
| 2023-06-30 | 67,535.83 | 0.00 | 0.00 | |
| 2023-03-31 | 53,266.79 | 0.00 | 0.00 | |
| 2022-12-31 | 45,483.93 | 0.00 | 0.00 | |
| 2022-09-30 | 70,537.56 | 0.00 | 0.00 | |
| 2022-06-30 | 65,754.18 | 0.00 | 0.00 | |
| 2022-03-31 | 56,660.19 | 0.00 | 0.00 | |
| 2021-12-31 | 67,157.05 | 0.00 | 0.00 | |
| 2021-09-30 | 61,436.65 | 0.00 | 0.00 | |
| 2021-06-30 | 61,335.88 | 0.00 | 0.00 | |
| 2021-03-31 | 46,968.10 | 0.00 | 0.00 | |
| 2020-12-31 | 50,372.09 | 0.00 | 0.00 | |
| 2020-09-30 | 68,651.56 | 0.00 | 0.00 | |
| 2020-06-30 | 139,788.82 | 0.00 | 0.00 | |
| 2020-03-31 | 225,062.43 | 0.00 | 0.00 | |
| 2019-12-31 | 99,261.65 | 0.00 | 0.00 | |
| 2019-09-30 | 50,162.87 | 0.00 | 0.00 | |
| 2019-06-30 | 22,615.73 | 0.00 | 0.00 | |
| 2019-03-31 | 29,232.23 | 0.00 | 0.00 | |
| 2018-12-31 | 15,527.80 | 0.00 | 0.00 | |
| 2018-09-30 | 11,893.77 | 0.00 | 0.00 | |
| 2018-06-30 | 5,838.86 | 0.00 | 0.00 | |
| 2018-03-31 | 3,397.18 | 0.00 | 0.00 | |
| 2017-12-31 | 2,210.82 | 0.00 | 0.00 | |
| 2017-09-30 | 10,375.31 | 0.00 | 0.00 | |
| 2017-06-30 | 29,530.79 | 0.00 | 0.00 | |
| 2017-03-31 | 10,798.86 | 0.00 | 0.00 | |
| 2016-12-31 | 19,921.35 | 0.00 | 0.00 | |
| 2016-09-30 | 30,663.99 | 0.00 | 0.00 | |
| 2016-06-30 | 7,905.25 | 0.00 | 0.00 | |
| 2016-03-31 | 15,096.85 | 0.00 | 0.00 | |
| 2015-12-31 | 18,907.33 | 0.00 | 0.00 | |
| 2015-09-30 | 32,599.81 | 0.00 | 0.00 | |
| 2015-06-30 | 11,364.90 | 0.00 | 0.00 | |
| 2015-03-31 | 9,956.26 | 0.00 | 0.00 | |
| 2014-12-31 | 7,637.41 | 0.00 | 0.00 | |
| 2014-09-30 | 59,482.82 | 0.00 | 0.00 | |
| 2014-06-30 | 25,852.30 | 0.00 | 0.00 | |
| 2014-03-31 | 9,639.49 | 0.00 | 0.00 | |
| 2013-12-31 | 7,990.19 | 0.00 | 0.00 | |
| 2013-09-30 | 25,273.91 | 0.00 | 0.00 | |
| 2013-06-30 | 31,530.17 | 0.00 | 0.00 | |
| 2013-06-25 | 31,530.17 | 0.00 | 0.00 | |