/*
$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 | 45,249.76 | 0.00 | 0.00 | |
| 2026-03-31 | 46,871.77 | 0.00 | 0.00 | |
| 2025-12-31 | 49,865.97 | 0.00 | 0.00 | |
| 2025-09-30 | 94,302.09 | 0.00 | 0.00 | |
| 2025-06-30 | 110,790.69 | 0.00 | 0.00 | |
| 2025-03-31 | 118,403.14 | 0.00 | 0.00 | |
| 2024-12-31 | 164,464.99 | 0.00 | 0.00 | |
| 2024-09-30 | 182,162.93 | 0.00 | 0.00 | |
| 2024-06-30 | 224,207.32 | 0.00 | 0.00 | |
| 2024-03-31 | 81,524.07 | 0.00 | 0.00 | |
| 2023-12-31 | 94,880.15 | 0.00 | 0.00 | |
| 2023-12-18 | 83,601.93 | 0.00 | 0.00 | |
| 2023-09-30 | 83,396.37 | 0.00 | 0.00 | |
| 2023-06-30 | 97,554.74 | 0.00 | 0.00 | |
| 2023-03-31 | 99,026.50 | 0.00 | 0.00 | |
| 2022-12-31 | 99,461.61 | 0.00 | 0.00 | |
| 2022-09-30 | 143,898.95 | 0.00 | 0.00 | |
| 2022-06-30 | 155,640.33 | 0.00 | 0.00 | |
| 2022-03-31 | 99,313.24 | 0.00 | 0.00 | |
| 2021-12-31 | 82,669.91 | 0.00 | 0.00 | |
| 2021-09-30 | 18,389.15 | 0.00 | 0.00 | |
| 2021-06-30 | 19,741.11 | 0.00 | 0.00 | |
| 2021-03-31 | 18,079.66 | 0.00 | 0.00 | |
| 2020-12-31 | 19,330.52 | 0.00 | 0.00 | |
| 2020-09-30 | 19,912.10 | 0.00 | 0.00 | |
| 2020-06-30 | 20,830.88 | 0.00 | 0.00 | |
| 2020-03-31 | 22,160.68 | 0.00 | 0.00 | |
| 2019-12-31 | 23,929.91 | 0.00 | 0.00 | |
| 2019-09-30 | 24,003.06 | 0.00 | 0.00 | |
| 2019-06-30 | 24,187.87 | 0.00 | 0.00 | |
| 2019-03-31 | 28,352.23 | 0.00 | 0.00 | |
| 2018-12-31 | 24,989.68 | 0.00 | 0.00 | |
| 2018-09-30 | 24,062.11 | 0.00 | 0.00 | |
| 2018-06-30 | 21,667.35 | 0.00 | 0.00 | |
| 2018-03-31 | 20,662.81 | 0.00 | 0.00 | |
| 2017-12-31 | 22,067.94 | 0.00 | 0.00 | |
| 2017-09-30 | 22,261.72 | 0.00 | 0.00 | |
| 2017-06-30 | 24,601.17 | 0.00 | 0.00 | |
| 2017-03-31 | 21,079.08 | 0.00 | 0.00 | |
| 2016-12-31 | 19,462.14 | 0.00 | 0.00 | |
| 2016-09-30 | 19,814.34 | 0.00 | 0.00 | |
| 2016-06-30 | 20,255.89 | 0.00 | 0.00 | |
| 2016-03-31 | 20,983.98 | 0.00 | 0.00 | |
| 2015-12-31 | 20,621.81 | 0.00 | 0.00 | |
| 2015-09-30 | 21,208.19 | 0.00 | 0.00 | |
| 2015-06-30 | 24,231.89 | 0.00 | 0.00 | |
| 2015-03-31 | 37,053.78 | 0.00 | 0.00 | |
| 2014-12-31 | 50,858.85 | 0.00 | 0.00 | |
| 2014-09-30 | 51,120.68 | 0.00 | 0.00 | |
| 2014-06-30 | 66,695.76 | 0.00 | 0.00 | |
| 2014-03-31 | 68,230.63 | 0.00 | 0.00 | |
| 2013-12-31 | 84,403.82 | 0.00 | 0.00 | |
| 2013-09-30 | 112,547.01 | 0.00 | 0.00 | |
| 2013-06-30 | 154,724.33 | 0.00 | 0.00 | |
| 2013-03-31 | 107,209.58 | 0.00 | 0.00 | |
| 2012-12-31 | 93,300.92 | 0.00 | 0.00 | |
| 2012-09-30 | 84,918.16 | 0.00 | 0.00 | |
| 2012-06-30 | 85,613.80 | 0.00 | 0.00 | |
| 2012-03-31 | 74,651.88 | 0.00 | 0.00 | |
| 2011-12-31 | 74,010.85 | 0.00 | 0.00 | |
| 2011-09-30 | 71,143.96 | 0.00 | 0.00 | |
| 2011-06-30 | 68,736.06 | 0.00 | 0.00 | |
| 2011-03-31 | 74,129.85 | 0.00 | 0.00 | |
| 2010-12-31 | 128,329.05 | 0.00 | 0.00 | |
| 2010-09-30 | 121,739.03 | 0.00 | 0.00 | |
| 2010-06-30 | 111,043.76 | 0.00 | 0.00 | |
| 2010-03-31 | 103,824.57 | 0.00 | 0.00 | |
| 2009-12-31 | 90,714.13 | 0.00 | 0.00 | |
| 2009-09-30 | 96,973.00 | 0.00 | 0.00 | |
| 2009-06-30 | 96,566.09 | 0.00 | 0.00 | |
| 2009-04-03 | 199,442.90 | 0.00 | 0.00 | |