/*
$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 |
| 2026-06-30 | 32,937.58 | 0.00 | 0.00 | |
| 2026-03-31 | 40,845.47 | 0.00 | 0.00 | |
| 2025-12-31 | 21,853.62 | 0.00 | 0.00 | |
| 2025-09-30 | 23,514.08 | 0.00 | 0.00 | |
| 2025-06-30 | 31,132.12 | 0.00 | 0.00 | |
| 2025-03-31 | 33,560.15 | 0.00 | 0.00 | |
| 2024-12-31 | 42,877.87 | 0.00 | 0.00 | |
| 2024-09-30 | 52,510.97 | 0.00 | 0.00 | |
| 2024-06-30 | 60,266.05 | 0.00 | 0.00 | |
| 2024-03-31 | 67,410.19 | 0.00 | 0.00 | |
| 2023-12-31 | 76,099.32 | 0.00 | 0.00 | |
| 2023-09-30 | 78,204.64 | 0.00 | 0.00 | |
| 2023-06-30 | 84,061.54 | 0.00 | 0.00 | |
| 2023-03-31 | 73,855.20 | 0.00 | 0.00 | |
| 2022-12-31 | 67,049.44 | 0.00 | 0.00 | |
| 2022-09-30 | 65,837.25 | 0.00 | 0.00 | |
| 2022-06-30 | 60,570.84 | 0.00 | 0.00 | |
| 2022-03-31 | 64,428.42 | 0.00 | 0.00 | |
| 2021-12-31 | 29,829.91 | 0.00 | 0.00 | |
| 2021-09-30 | 24,764.97 | 0.00 | 0.00 | |
| 2021-06-30 | 18,546.49 | 0.00 | 0.00 | |
| 2021-03-31 | 18,336.30 | 0.00 | 0.00 | |
| 2020-12-31 | 18,529.44 | 0.00 | 0.00 | |
| 2020-09-30 | 18,727.08 | 0.00 | 0.00 | |
| 2020-06-30 | 19,197.77 | 0.00 | 0.00 | |
| 2020-03-31 | 19,934.28 | 0.00 | 0.00 | |
| 2019-12-31 | 22,774.89 | 0.00 | 0.00 | |
| 2019-09-30 | 34,612.87 | 0.00 | 0.00 | |
| 2019-06-30 | 55,968.53 | 0.00 | 0.00 | |
| 2019-03-31 | 94,440.36 | 0.00 | 0.00 | |
| 2018-12-31 | 122,909.27 | 0.00 | 0.00 | |
| 2018-09-30 | 175,180.62 | 0.00 | 0.00 | |
| 2018-06-30 | 328,325.05 | 0.00 | 0.00 | |
| 2018-03-31 | 329,136.70 | 0.00 | 0.00 | |
| 2017-12-31 | 377,796.12 | 0.00 | 0.00 | |
| 2017-09-30 | 380,527.72 | 0.00 | 0.00 | |
| 2017-06-30 | 387,248.89 | 0.00 | 0.00 | |
| 2017-03-31 | 379,734.92 | 0.00 | 0.00 | |
| 2016-12-31 | 376,268.51 | 0.00 | 0.00 | |
| 2016-09-30 | 25,355.73 | 0.00 | 0.00 | |
| 2016-06-30 | 26,734.04 | 0.00 | 0.00 | |
| 2016-03-31 | 25,617.70 | 0.00 | 0.00 | |
| 2015-12-31 | 24,650.98 | 0.00 | 0.00 | |
| 2015-09-30 | 25,616.59 | 0.00 | 0.00 | |
| 2015-06-30 | 26,269.52 | 0.00 | 0.00 | |
| 2015-03-31 | 37,859.91 | 0.00 | 0.00 | |
| 2014-12-31 | 43,150.45 | 0.00 | 0.00 | |
| 2014-09-30 | 55,583.19 | 0.00 | 0.00 | |
| 2014-06-30 | 61,817.90 | 0.00 | 0.00 | |
| 2014-03-31 | 63,655.24 | 0.00 | 0.00 | |
| 2013-12-31 | 68,070.46 | 0.00 | 0.00 | |
| 2013-09-30 | 76,280.98 | 0.00 | 0.00 | |
| 2013-06-30 | 83,552.83 | 0.00 | 0.00 | |
| 2013-03-31 | 104,517.12 | 0.00 | 0.00 | |
| 2012-12-31 | 134,659.23 | 0.00 | 0.00 | |
| 2012-09-30 | 141,617.85 | 0.00 | 0.00 | |
| 2012-06-30 | 141,704.17 | 0.00 | 0.00 | |
| 2012-03-31 | 144,293.54 | 0.00 | 0.00 | |
| 2011-12-31 | 179,431.57 | 0.00 | 0.00 | |
| 2011-09-30 | 100,603.59 | 0.00 | 0.00 | |
| 2011-06-30 | 96,448.42 | 0.00 | 0.00 | |
| 2011-03-31 | 110,566.12 | 0.00 | 0.00 | |
| 2010-12-31 | 137,997.45 | 0.00 | 0.00 | |
| 2010-09-30 | 140,620.14 | 0.00 | 0.00 | |
| 2010-06-30 | 136,768.87 | 0.00 | 0.00 | |
| 2010-03-31 | 72,352.69 | 0.00 | 0.00 | |
| 2009-12-31 | 75,382.38 | 0.00 | 0.00 | |
| 2009-09-30 | 79,154.92 | 0.00 | 0.00 | |
| 2009-06-30 | 105,215.43 | 0.00 | 0.00 | |
| 2009-03-31 | 76,825.47 | 0.00 | 0.00 | |
| 2008-12-31 | 75,549.82 | 0.00 | 0.00 | |
| 2008-11-07 | 129,010.60 | 0.00 | 0.00 | |
| 2008-10-09 | 80,000.00 | 0.00 | 0.00 | |