/*
$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 | 31,947.59 | 0.00 | 0.00 | |
| 2025-12-31 | 55,998.08 | 0.00 | 0.00 | |
| 2025-09-30 | 100,988.95 | 0.00 | 0.00 | |
| 2025-06-30 | 150,569.50 | 0.00 | 0.00 | |
| 2025-03-31 | 142,446.94 | 0.00 | 0.00 | |
| 2024-12-31 | 180,605.51 | 0.00 | 0.00 | |
| 2024-09-30 | 282,541.09 | 0.00 | 0.00 | |
| 2024-06-30 | 67,015.98 | 0.00 | 0.00 | |
| 2024-03-31 | 30,692.12 | 0.00 | 0.00 | |
| 2023-12-31 | 5,789.67 | 0.00 | 0.00 | |
| 2023-09-30 | 34,413.23 | 0.00 | 0.00 | |
| 2023-06-30 | 54,332.72 | 0.00 | 0.00 | |
| 2023-03-31 | 66,261.58 | 0.00 | 0.00 | |
| 2022-12-31 | 66,281.81 | 0.00 | 0.00 | |
| 2022-09-30 | 66,296.93 | 0.00 | 0.00 | |
| 2022-06-30 | 66,260.32 | 0.00 | 0.00 | |
| 2022-03-31 | 66,269.28 | 0.00 | 0.00 | |
| 2021-12-31 | 66,222.74 | 0.00 | 0.00 | |
| 2021-09-30 | 165,673.47 | 0.00 | 0.00 | |
| 2021-06-30 | 165,677.77 | 0.00 | 0.00 | |
| 2021-03-31 | 165,705.29 | 0.00 | 0.00 | |
| 2020-12-31 | 165,743.15 | 0.00 | 0.00 | |
| 2020-09-30 | 165,784.06 | 0.00 | 0.00 | |
| 2020-06-30 | 165,964.08 | 0.00 | 0.00 | |
| 2020-03-31 | 165,747.68 | 0.00 | 0.00 | |
| 2019-12-31 | 167,259.98 | 0.00 | 0.00 | |
| 2019-09-30 | 167,303.79 | 0.00 | 0.00 | |
| 2019-06-30 | 167,258.98 | 0.00 | 0.00 | |
| 2019-03-31 | 15,044.41 | 0.00 | 0.00 | |
| 2018-12-31 | 27,103.78 | 0.00 | 0.00 | |
| 2018-09-30 | 18,950.51 | 0.00 | 0.00 | |
| 2018-06-30 | 22,225.56 | 0.00 | 0.00 | |
| 2018-03-31 | 58,603.54 | 0.00 | 0.00 | |
| 2017-12-31 | 141,878.44 | 0.00 | 0.00 | |
| 2017-09-30 | 4,034.56 | 0.00 | 0.00 | |
| 2017-06-30 | 2,450.64 | 0.00 | 0.00 | |
| 2017-03-31 | 10,633.87 | 0.00 | 0.00 | |
| 2016-12-31 | 15,970.44 | 0.00 | 0.00 | |
| 2016-09-30 | 22,178.99 | 0.00 | 0.00 | |
| 2016-06-30 | 51,421.47 | 0.00 | 0.00 | |
| 2016-03-31 | 57,619.02 | 0.00 | 0.00 | |
| 2015-12-31 | 76,081.10 | 0.00 | 0.00 | |
| 2015-09-30 | 35,532.25 | 0.00 | 0.00 | |
| 2015-06-30 | 23,605.12 | 0.00 | 0.00 | |
| 2015-03-31 | 40,141.46 | 0.00 | 0.00 | |
| 2014-12-31 | 36,105.05 | 0.00 | 0.00 | |
| 2014-09-30 | 36,065.58 | 0.00 | 0.00 | |
| 2014-06-30 | 33,843.80 | 0.00 | 0.00 | |
| 2014-03-31 | 39,193.29 | 0.00 | 0.00 | |
| 2013-12-31 | 36,860.40 | 0.00 | 0.00 | |
| 2013-09-11 | 37,347.75 | 0.00 | 0.00 | |