/*
$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 | 37,497.21 | 0.00 | 0.00 | |
| 2025-12-31 | 42,727.88 | 0.00 | 0.00 | |
| 2025-09-30 | 46,248.79 | 0.00 | 0.00 | |
| 2025-06-30 | 54,259.55 | 0.00 | 0.00 | |
| 2025-03-31 | 58,446.49 | 0.00 | 0.00 | |
| 2024-12-31 | 62,010.63 | 0.00 | 0.00 | |
| 2024-09-30 | 70,231.29 | 0.00 | 0.00 | |
| 2024-06-30 | 72,320.36 | 0.00 | 0.00 | |
| 2024-03-31 | 73,863.96 | 0.00 | 0.00 | |
| 2023-12-31 | 75,427.10 | 0.00 | 0.00 | |
| 2023-09-30 | 77,919.80 | 0.00 | 0.00 | |
| 2023-06-30 | 85,140.45 | 0.00 | 0.00 | |
| 2023-03-31 | 85,811.44 | 0.00 | 0.00 | |
| 2022-12-31 | 89,125.39 | 0.00 | 0.00 | |
| 2022-09-30 | 86,757.94 | 0.00 | 0.00 | |
| 2022-06-30 | 88,148.38 | 0.00 | 0.00 | |
| 2022-03-31 | 88,877.46 | 0.00 | 0.00 | |
| 2021-12-31 | 99,560.65 | 0.00 | 0.00 | |
| 2021-09-30 | 80,218.55 | 0.00 | 0.00 | |
| 2021-06-30 | 62,130.67 | 0.00 | 0.00 | |
| 2021-03-31 | 58,398.35 | 0.00 | 0.00 | |
| 2020-12-31 | 54,554.01 | 0.00 | 0.00 | |
| 2020-09-30 | 73,744.04 | 0.00 | 0.00 | |
| 2020-06-30 | 35,874.18 | 0.00 | 0.00 | |
| 2020-03-31 | 40,789.48 | 0.00 | 0.00 | |
| 2019-12-31 | 39,267.08 | 0.00 | 0.00 | |
| 2019-09-30 | 39,981.61 | 0.00 | 0.00 | |
| 2019-06-30 | 46,945.57 | 0.00 | 0.00 | |
| 2019-03-31 | 51,251.76 | 0.00 | 0.00 | |
| 2018-12-31 | 54,445.38 | 0.00 | 0.00 | |
| 2018-09-30 | 53,878.41 | 0.00 | 0.00 | |
| 2018-06-30 | 52,725.40 | 0.00 | 0.00 | |
| 2018-03-31 | 53,535.57 | 0.00 | 0.00 | |
| 2017-12-31 | 60,658.86 | 0.00 | 0.00 | |
| 2017-09-30 | 74,137.20 | 0.00 | 0.00 | |
| 2017-06-30 | 95,666.89 | 0.00 | 0.00 | |
| 2017-03-31 | 115,444.57 | 0.00 | 0.00 | |
| 2016-12-31 | 127,261.08 | 0.00 | 0.00 | |
| 2016-09-30 | 132,737.06 | 0.00 | 0.00 | |
| 2016-06-30 | 127,119.18 | 0.00 | 0.00 | |
| 2016-03-31 | 94,134.35 | 0.00 | 0.00 | |
| 2015-12-31 | 69,557.82 | 0.00 | 0.00 | |
| 2015-09-30 | 28,417.53 | 0.00 | 0.00 | |
| 2015-06-30 | 9,115.18 | 0.00 | 0.00 | |
| 2015-03-31 | 16,692.55 | 0.00 | 0.00 | |
| 2014-12-31 | 23,564.92 | 0.00 | 0.00 | |
| 2014-09-30 | 42,469.62 | 0.00 | 0.00 | |
| 2014-06-30 | 35,125.03 | 0.00 | 0.00 | |
| 2014-03-31 | 34,116.28 | 0.00 | 0.00 | |
| 2013-12-31 | 47,818.25 | 0.00 | 0.00 | |
| 2013-09-30 | 8,478.34 | 0.00 | 0.00 | |
| 2013-06-30 | 5,894.52 | 0.00 | 0.00 | |
| 2013-03-31 | 7,583.78 | 0.00 | 0.00 | |
| 2012-12-31 | 17,148.54 | 0.00 | 0.00 | |
| 2012-08-16 | 23,241.26 | 0.00 | 0.00 | |