/*
$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 | 49,377.65 | 0.00 | 0.00 | |
| 2025-12-31 | 86,901.86 | 0.00 | 0.00 | |
| 2025-09-30 | 112,483.02 | 0.00 | 0.00 | |
| 2025-06-30 | 163,191.94 | 0.00 | 0.00 | |
| 2025-03-31 | 176,147.16 | 0.00 | 0.00 | |
| 2024-12-31 | 231,361.13 | 0.00 | 0.00 | |
| 2024-09-30 | 119,203.31 | 0.00 | 0.00 | |
| 2024-06-30 | 129,349.96 | 0.00 | 0.00 | |
| 2024-03-31 | 99,539.19 | 0.00 | 0.00 | |
| 2023-12-31 | 136,938.02 | 0.00 | 0.00 | |
| 2023-09-30 | 93,441.44 | 0.00 | 0.00 | |
| 2023-06-30 | 46,162.19 | 0.00 | 0.00 | |
| 2023-03-31 | 31,085.29 | 0.00 | 0.00 | |
| 2022-12-31 | 20,920.80 | 0.00 | 0.00 | |
| 2022-09-30 | 19,581.84 | 0.00 | 0.00 | |
| 2022-06-30 | 7,744.65 | 0.00 | 0.00 | |
| 2022-03-31 | 6,465.33 | 0.00 | 0.00 | |
| 2021-12-31 | 6,007.58 | 0.00 | 0.00 | |
| 2021-09-30 | 5,735.77 | 0.00 | 0.00 | |
| 2021-06-30 | 7,032.31 | 0.00 | 0.00 | |
| 2021-03-31 | 7,047.76 | 0.00 | 0.00 | |
| 2020-12-31 | 11,188.94 | 0.00 | 0.00 | |
| 2020-09-30 | 15,241.86 | 0.00 | 0.00 | |
| 2020-06-30 | 10,618.94 | 0.00 | 0.00 | |
| 2020-03-31 | 11,638.69 | 0.00 | 0.00 | |
| 2019-12-31 | 10,712.45 | 0.00 | 0.00 | |
| 2019-09-30 | 11,053.84 | 0.00 | 0.00 | |
| 2019-06-30 | 12,106.98 | 0.00 | 0.00 | |
| 2019-03-31 | 13,359.05 | 0.00 | 0.00 | |
| 2018-12-31 | 9,740.11 | 0.00 | 0.00 | |
| 2018-09-30 | 9,755.51 | 0.00 | 0.00 | |
| 2018-06-30 | 10,047.25 | 0.00 | 0.00 | |
| 2018-03-31 | 10,049.70 | 0.00 | 0.00 | |
| 2017-12-31 | 10,723.24 | 0.00 | 0.00 | |
| 2017-09-30 | 11,868.71 | 0.00 | 0.00 | |
| 2017-06-30 | 12,725.44 | 0.00 | 0.00 | |
| 2017-03-31 | 12,931.00 | 0.00 | 0.00 | |
| 2016-12-31 | 16,226.94 | 0.00 | 0.00 | |
| 2016-09-30 | 14,459.96 | 0.00 | 0.00 | |
| 2016-06-30 | 17,646.71 | 0.00 | 0.00 | |
| 2016-03-31 | 18,437.98 | 0.00 | 0.00 | |
| 2015-12-31 | 25,340.38 | 0.00 | 0.00 | |
| 2015-09-30 | 18,840.46 | 0.00 | 0.00 | |
| 2015-06-30 | 21,031.22 | 0.00 | 0.00 | |
| 2015-03-31 | 56,058.54 | 0.00 | 0.00 | |
| 2014-12-31 | 40,319.59 | 0.00 | 0.00 | |
| 2014-09-30 | 25,500.95 | 0.00 | 0.00 | |
| 2014-06-30 | 28,820.80 | 0.00 | 0.00 | |
| 2014-03-31 | 39,281.75 | 0.00 | 0.00 | |
| 2013-12-31 | 42,286.02 | 0.00 | 0.00 | |
| 2013-09-30 | 21,823.04 | 0.00 | 0.00 | |
| 2013-06-30 | 27,230.38 | 0.00 | 0.00 | |
| 2013-03-31 | 25,732.23 | 0.00 | 0.00 | |
| 2012-12-31 | 28,270.20 | 0.00 | 0.00 | |
| 2012-09-30 | 15,477.18 | 0.00 | 0.00 | |
| 2012-06-30 | 15,297.36 | 0.00 | 0.00 | |
| 2012-03-31 | 20,387.01 | 0.00 | 0.00 | |
| 2011-12-31 | 24,151.43 | 0.00 | 0.00 | |
| 2011-09-30 | 31,519.73 | 0.00 | 0.00 | |
| 2011-06-30 | 58,123.55 | 0.00 | 0.00 | |
| 2011-06-22 | 58,123.55 | 0.00 | 0.00 | |