/*
$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 | 10,903.14 | 0.00 | 0.00 | |
| 2025-12-31 | 8,246.87 | 0.00 | 0.00 | |
| 2025-09-30 | 3,246.00 | 0.00 | 0.00 | |
| 2025-06-30 | 2,475.12 | 0.00 | 0.00 | |
| 2025-03-31 | 2,475.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,475.12 | 0.00 | 0.00 | |
| 2024-09-30 | 2,475.12 | 0.00 | 0.00 | |
| 2024-06-30 | 2,062.54 | 0.00 | 0.00 | |
| 2024-03-31 | 2,082.62 | 0.00 | 0.00 | |
| 2023-12-31 | 2,082.62 | 0.00 | 0.00 | |
| 2023-09-30 | 2,087.34 | 0.00 | 0.00 | |
| 2023-06-30 | 197.96 | 0.00 | 0.00 | |
| 2023-03-31 | 7,886.83 | 0.00 | 0.00 | |
| 2022-12-31 | 3,076.76 | 0.00 | 0.00 | |
| 2022-09-30 | 7,387.15 | 0.00 | 0.00 | |
| 2022-06-30 | 2,230.09 | 0.00 | 0.00 | |
| 2022-03-31 | 197.96 | 0.00 | 0.00 | |
| 2021-12-31 | 197.96 | 0.00 | 0.00 | |
| 2021-09-30 | 1,670.43 | 0.00 | 0.00 | |
| 2021-07-28 | 197.96 | 0.00 | 0.00 | |
| 2021-06-30 | 2,166.46 | 0.00 | 0.00 | |
| 2021-03-31 | 197.96 | 0.00 | 0.00 | |
| 2020-12-31 | 722.85 | 0.00 | 0.00 | |
| 2020-09-30 | 1,252.91 | 0.00 | 0.00 | |
| 2020-06-30 | 186,911.17 | 0.00 | 0.00 | |
| 2020-06-29 | 186,724.22 | 0.00 | 0.00 | |
| 2020-03-31 | 962,976.26 | 0.00 | 0.00 | |
| 2019-12-31 | 978,724.58 | 0.00 | 0.00 | |
| 2019-09-30 | 1,143,077.18 | 0.00 | 0.00 | |
| 2019-06-30 | 1,180,969.14 | 0.00 | 0.00 | |
| 2019-03-31 | 1,416,684.35 | 0.00 | 0.00 | |
| 2018-12-31 | 1,405,344.89 | 0.00 | 0.00 | |
| 2018-09-30 | 1,428,981.50 | 0.00 | 0.00 | |
| 2018-06-30 | 1,499,661.41 | 0.00 | 0.00 | |
| 2018-03-31 | 757,329.46 | 0.00 | 0.00 | |
| 2017-12-31 | 403,421.62 | 0.00 | 0.00 | |
| 2017-09-30 | 73,326.45 | 0.00 | 0.00 | |
| 2017-06-30 | 124,367.13 | 0.00 | 0.00 | |
| 2017-03-31 | 29,342.08 | 0.00 | 0.00 | |
| 2016-12-31 | 40,739.27 | 0.00 | 0.00 | |
| 2016-09-30 | 29,934.44 | 0.00 | 0.00 | |
| 2016-06-30 | 38,980.43 | 0.00 | 0.00 | |
| 2016-03-31 | 44,537.72 | 0.00 | 0.00 | |
| 2015-12-31 | 69,215.31 | 0.00 | 0.00 | |
| 2015-09-30 | 108,695.44 | 0.00 | 0.00 | |
| 2015-06-30 | 84,321.51 | 0.00 | 0.00 | |
| 2015-03-31 | 73,063.37 | 0.00 | 0.00 | |
| 2014-12-31 | 96,351.84 | 0.00 | 0.00 | |
| 2014-09-30 | 54,414.89 | 0.00 | 0.00 | |
| 2014-06-30 | 66,004.11 | 0.00 | 0.00 | |
| 2014-03-31 | 52,866.60 | 0.00 | 0.00 | |
| 2013-12-31 | 111,778.12 | 0.00 | 0.00 | |
| 2013-09-30 | 24,103.18 | 0.00 | 0.00 | |
| 2013-06-30 | 12,586.83 | 0.00 | 0.00 | |
| 2013-03-31 | 26,199.40 | 0.00 | 0.00 | |
| 2012-12-31 | 94,241.36 | 0.00 | 0.00 | |
| 2012-09-20 | 148,312.12 | 0.00 | 0.00 | |