/*
$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 | 36,949.66 | 0.00 | 0.00 | |
| 2025-12-31 | 46,453.45 | 0.00 | 0.00 | |
| 2025-09-30 | 56,421.48 | 0.00 | 0.00 | |
| 2025-06-30 | 56,588.61 | 0.00 | 0.00 | |
| 2025-03-31 | 75,556.28 | 0.00 | 0.00 | |
| 2024-12-31 | 78,398.38 | 0.00 | 0.00 | |
| 2024-09-30 | 165,603.69 | 0.00 | 0.00 | |
| 2024-06-30 | 150,897.18 | 0.00 | 0.00 | |
| 2024-03-31 | 83,268.01 | 0.00 | 0.00 | |
| 2023-12-31 | 95,841.54 | 0.00 | 0.00 | |
| 2023-09-30 | 151,917.76 | 0.00 | 0.00 | |
| 2023-06-30 | 49,796.74 | 0.00 | 0.00 | |
| 2023-03-31 | 49,629.82 | 0.00 | 0.00 | |
| 2022-12-31 | 55,250.40 | 0.00 | 0.00 | |
| 2022-09-30 | 78,485.07 | 0.00 | 0.00 | |
| 2022-06-30 | 35,365.66 | 0.00 | 0.00 | |
| 2022-03-31 | 26,640.93 | 0.00 | 0.00 | |
| 2021-12-31 | 34,225.48 | 0.00 | 0.00 | |
| 2021-09-30 | 8,959.69 | 0.00 | 0.00 | |
| 2021-06-30 | 11,714.55 | 0.00 | 0.00 | |
| 2021-03-31 | 13,198.14 | 0.00 | 0.00 | |
| 2020-12-31 | 17,251.05 | 0.00 | 0.00 | |
| 2020-09-30 | 13,977.94 | 0.00 | 0.00 | |
| 2020-06-30 | 17,059.69 | 0.00 | 0.00 | |
| 2020-03-31 | 36,310.59 | 0.00 | 0.00 | |
| 2019-12-31 | 33,463.71 | 0.00 | 0.00 | |
| 2019-09-30 | 25,628.90 | 0.00 | 0.00 | |
| 2019-06-30 | 8,165.52 | 0.00 | 0.00 | |
| 2019-03-31 | 11,422.21 | 0.00 | 0.00 | |
| 2018-12-31 | 9,616.15 | 0.00 | 0.00 | |
| 2018-09-30 | 9,738.87 | 0.00 | 0.00 | |
| 2018-06-30 | 8,124.26 | 0.00 | 0.00 | |
| 2018-03-31 | 8,769.68 | 0.00 | 0.00 | |
| 2017-12-31 | 12,687.29 | 0.00 | 0.00 | |
| 2017-09-30 | 14,933.10 | 0.00 | 0.00 | |
| 2017-06-30 | 19,407.12 | 0.00 | 0.00 | |
| 2017-03-31 | 37,783.14 | 0.00 | 0.00 | |
| 2016-12-31 | 42,936.91 | 0.00 | 0.00 | |
| 2016-09-30 | 66,562.75 | 0.00 | 0.00 | |
| 2016-06-30 | 63,123.97 | 0.00 | 0.00 | |
| 2016-03-31 | 112,813.72 | 0.00 | 0.00 | |
| 2015-12-31 | 67,491.64 | 0.00 | 0.00 | |
| 2015-09-30 | 89,017.50 | 0.00 | 0.00 | |
| 2015-06-30 | 37,026.35 | 0.00 | 0.00 | |
| 2015-03-31 | 30,353.09 | 0.00 | 0.00 | |
| 2014-12-31 | 29,252.37 | 0.00 | 0.00 | |
| 2014-09-30 | 34,980.05 | 0.00 | 0.00 | |
| 2014-06-30 | 24,046.38 | 0.00 | 0.00 | |
| 2014-03-31 | 10,918.82 | 0.00 | 0.00 | |
| 2013-12-31 | 6,564.60 | 0.00 | 0.00 | |
| 2013-09-30 | 8,759.11 | 0.00 | 0.00 | |
| 2013-06-30 | 27,330.52 | 0.00 | 0.00 | |
| 2013-03-31 | 36,294.74 | 0.00 | 0.00 | |
| 2012-12-31 | 33,682.59 | 0.00 | 0.00 | |
| 2012-09-30 | 36,279.12 | 0.00 | 0.00 | |
| 2012-06-30 | 48,079.00 | 0.00 | 0.00 | |
| 2012-03-31 | 56,969.05 | 0.00 | 0.00 | |
| 2011-12-31 | 67,209.46 | 0.00 | 0.00 | |
| 2011-09-14 | 232,160.39 | 0.00 | 0.00 | |