/*
$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 | 174,748.74 | 0.00 | 0.00 | |
| 2025-12-31 | 156,227.98 | 0.00 | 0.00 | |
| 2025-09-30 | 113,547.71 | 0.00 | 0.00 | |
| 2025-06-30 | 36,949.20 | 0.00 | 0.00 | |
| 2025-03-31 | 16,409.70 | 0.00 | 0.00 | |
| 2024-12-31 | 7,904.01 | 0.00 | 0.00 | |
| 2024-09-30 | 6,169.46 | 0.00 | 0.00 | |
| 2024-06-30 | 10,679.71 | 0.00 | 0.00 | |
| 2024-03-31 | 10,861.86 | 0.00 | 0.00 | |
| 2023-12-31 | 17,068.11 | 0.00 | 0.00 | |
| 2023-09-30 | 16,487.92 | 0.00 | 0.00 | |
| 2023-06-30 | 3,018.27 | 0.00 | 0.00 | |
| 2023-03-31 | 3,050.50 | 0.00 | 0.00 | |
| 2022-12-31 | 3,220.19 | 0.00 | 0.00 | |
| 2022-09-30 | 3,374.31 | 0.00 | 0.00 | |
| 2022-06-30 | 3,609.23 | 0.00 | 0.00 | |
| 2022-03-31 | 3,726.57 | 0.00 | 0.00 | |
| 2021-12-31 | 4,107.04 | 0.00 | 0.00 | |
| 2021-09-30 | 4,598.42 | 0.00 | 0.00 | |
| 2021-06-30 | 4,461.59 | 0.00 | 0.00 | |
| 2021-03-31 | 4,739.52 | 0.00 | 0.00 | |
| 2020-12-31 | 5,704.99 | 0.00 | 0.00 | |
| 2020-09-30 | 39,965.99 | 0.00 | 0.00 | |
| 2020-06-30 | 3,929.63 | 0.00 | 0.00 | |
| 2020-03-31 | 3,538.30 | 0.00 | 0.00 | |
| 2019-12-31 | 3,310.18 | 0.00 | 0.00 | |
| 2019-09-30 | 3,106.02 | 0.00 | 0.00 | |
| 2019-06-30 | 4,954.74 | 0.00 | 0.00 | |
| 2019-03-31 | 4,910.69 | 0.00 | 0.00 | |
| 2018-12-31 | 4,762.71 | 0.00 | 0.00 | |
| 2018-09-30 | 3,932.16 | 0.00 | 0.00 | |
| 2018-06-30 | 3,941.90 | 0.00 | 0.00 | |
| 2018-03-31 | 3,237.47 | 0.00 | 0.00 | |
| 2017-12-31 | 3,382.65 | 0.00 | 0.00 | |
| 2017-09-30 | 3,621.82 | 0.00 | 0.00 | |
| 2017-06-30 | 4,037.54 | 0.00 | 0.00 | |
| 2017-03-31 | 4,431.41 | 0.00 | 0.00 | |
| 2016-12-31 | 8,783.30 | 0.00 | 0.00 | |
| 2016-09-30 | 11,384.83 | 0.00 | 0.00 | |
| 2016-06-30 | 10,236.13 | 0.00 | 0.00 | |
| 2016-03-31 | 11,496.99 | 0.00 | 0.00 | |
| 2015-12-31 | 20,686.85 | 0.00 | 0.00 | |
| 2015-09-30 | 14,869.74 | 0.00 | 0.00 | |
| 2015-06-30 | 13,895.61 | 0.00 | 0.00 | |
| 2015-03-31 | 5,820.53 | 0.00 | 0.00 | |
| 2014-12-31 | 3,914.55 | 0.00 | 0.00 | |
| 2014-09-30 | 3,849.85 | 0.00 | 0.00 | |
| 2014-06-30 | 4,412.66 | 0.00 | 0.00 | |
| 2014-03-31 | 4,903.54 | 0.00 | 0.00 | |
| 2013-12-31 | 17,131.09 | 0.00 | 0.00 | |
| 2013-09-30 | 8,821.89 | 0.00 | 0.00 | |
| 2013-06-30 | 9,463.34 | 0.00 | 0.00 | |
| 2013-03-31 | 14,701.79 | 0.00 | 0.00 | |
| 2012-12-31 | 9,522.14 | 0.00 | 0.00 | |
| 2012-09-30 | 11,331.21 | 0.00 | 0.00 | |
| 2012-06-30 | 12,566.19 | 0.00 | 0.00 | |
| 2012-03-31 | 14,625.36 | 0.00 | 0.00 | |
| 2011-12-31 | 18,842.13 | 0.00 | 0.00 | |
| 2011-09-30 | 20,495.60 | 0.00 | 0.00 | |
| 2011-06-30 | 30,766.96 | 0.00 | 0.00 | |
| 2011-03-31 | 40,618.59 | 0.00 | 0.00 | |
| 2010-12-31 | 44,651.85 | 0.00 | 0.00 | |
| 2010-09-30 | 46,686.06 | 0.00 | 0.00 | |
| 2010-06-30 | 69,275.03 | 0.00 | 0.00 | |
| 2010-03-31 | 72,630.81 | 0.00 | 0.00 | |
| 2009-12-31 | 65,526.87 | 0.00 | 0.00 | |
| 2009-09-30 | 74,697.85 | 0.00 | 0.00 | |
| 2009-06-30 | 76,778.98 | 0.00 | 0.00 | |
| 2009-04-13 | 143,310.62 | 0.00 | 0.00 | |