/*
$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 | 132,221.62 | 0.00 | 0.00 | |
| 2025-12-31 | 172,148.32 | 0.00 | 0.00 | |
| 2025-09-30 | 168,259.54 | 0.00 | 0.00 | |
| 2025-06-30 | 164,851.84 | 0.00 | 0.00 | |
| 2025-03-31 | 140,867.34 | 0.00 | 0.00 | |
| 2024-12-31 | 105,014.32 | 0.00 | 0.00 | |
| 2024-09-30 | 138,463.05 | 0.00 | 0.00 | |
| 2024-06-30 | 200,241.12 | 0.00 | 0.00 | |
| 2024-03-31 | 155,792.26 | 0.00 | 0.00 | |
| 2023-12-31 | 164,238.80 | 0.00 | 0.00 | |
| 2023-09-30 | 184,092.50 | 0.00 | 0.00 | |
| 2023-06-30 | 224,240.77 | 0.00 | 0.00 | |
| 2023-03-31 | 165,434.17 | 0.00 | 0.00 | |
| 2022-12-31 | 161,053.68 | 0.00 | 0.00 | |
| 2022-09-30 | 137,147.92 | 0.00 | 0.00 | |
| 2022-06-30 | 141,281.71 | 0.00 | 0.00 | |
| 2022-03-31 | 140,161.48 | 0.00 | 0.00 | |
| 2021-12-31 | 159,209.34 | 0.00 | 0.00 | |
| 2021-09-30 | 171,564.13 | 0.00 | 0.00 | |
| 2021-06-30 | 217,062.47 | 0.00 | 0.00 | |
| 2021-03-31 | 278,560.89 | 0.00 | 0.00 | |
| 2020-12-31 | 15,967.71 | 0.00 | 0.00 | |
| 2020-09-30 | 26,220.20 | 0.00 | 0.00 | |
| 2020-06-30 | 25,335.92 | 0.00 | 0.00 | |
| 2020-03-31 | 456.25 | 0.00 | 0.00 | |
| 2019-12-31 | 575.55 | 0.00 | 0.00 | |
| 2019-09-30 | 405.06 | 0.00 | 0.00 | |
| 2019-06-30 | 406.86 | 0.00 | 0.00 | |
| 2019-03-31 | 1,173.18 | 0.00 | 0.00 | |
| 2019-03-11 | 448.80 | 0.00 | 0.00 | |
| 2019-02-24 | 770.42 | 0.00 | 0.00 | |
| 2018-12-31 | 537.66 | 0.00 | 0.00 | |
| 2018-09-30 | 596.24 | 0.00 | 0.00 | |
| 2018-06-30 | 585.00 | 0.00 | 0.00 | |
| 2018-03-31 | 588.05 | 0.00 | 0.00 | |
| 2017-12-31 | 2,463.52 | 0.00 | 0.00 | |
| 2017-09-30 | 3,640.08 | 0.00 | 0.00 | |
| 2017-06-30 | 5,037.56 | 0.00 | 0.00 | |
| 2017-03-31 | 7,611.98 | 0.00 | 0.00 | |
| 2016-12-31 | 8,016.17 | 0.00 | 0.00 | |
| 2016-09-30 | 17,178.27 | 0.00 | 0.00 | |
| 2016-06-30 | 18,985.74 | 0.00 | 0.00 | |
| 2016-03-31 | 34,063.39 | 0.00 | 0.00 | |
| 2015-12-31 | 52,242.55 | 0.00 | 0.00 | |
| 2015-09-30 | 37,230.06 | 0.00 | 0.00 | |
| 2015-06-30 | 43,635.47 | 0.00 | 0.00 | |
| 2015-03-31 | 42,693.67 | 0.00 | 0.00 | |
| 2014-12-31 | 27,474.77 | 0.00 | 0.00 | |
| 2014-09-30 | 37,039.84 | 0.00 | 0.00 | |
| 2014-06-30 | 47,809.06 | 0.00 | 0.00 | |
| 2014-03-31 | 74,454.02 | 0.00 | 0.00 | |
| 2013-12-31 | 91,882.56 | 0.00 | 0.00 | |
| 2013-09-30 | 103,577.44 | 0.00 | 0.00 | |
| 2013-06-30 | 121,491.94 | 0.00 | 0.00 | |
| 2013-03-31 | 122,873.54 | 0.00 | 0.00 | |
| 2012-12-31 | 91,099.20 | 0.00 | 0.00 | |
| 2012-12-24 | 91,099.20 | 0.00 | 0.00 | |