/*
$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 | 158,440.79 | 0.00 | 0.00 | |
| 2025-12-31 | 163,913.86 | 0.00 | 0.00 | |
| 2025-09-30 | 175,999.11 | 0.00 | 0.00 | |
| 2025-06-30 | 198,594.01 | 0.00 | 0.00 | |
| 2025-03-31 | 207,276.05 | 0.00 | 0.00 | |
| 2024-12-31 | 228,895.34 | 0.00 | 0.00 | |
| 2024-09-30 | 329,102.87 | 0.00 | 0.00 | |
| 2024-06-30 | 339,649.04 | 0.00 | 0.00 | |
| 2024-03-31 | 241,948.07 | 0.00 | 0.00 | |
| 2023-12-31 | 144,481.09 | 0.00 | 0.00 | |
| 2023-09-30 | 121,011.70 | 0.00 | 0.00 | |
| 2023-06-30 | 95,342.36 | 0.00 | 0.00 | |
| 2023-03-31 | 77,458.40 | 0.00 | 0.00 | |
| 2022-12-31 | 72,580.03 | 0.00 | 0.00 | |
| 2022-09-30 | 65,335.57 | 0.00 | 0.00 | |
| 2022-06-30 | 57,284.70 | 0.00 | 0.00 | |
| 2022-03-31 | 54,149.91 | 0.00 | 0.00 | |
| 2021-12-31 | 67,605.64 | 0.00 | 0.00 | |
| 2021-09-30 | 67,604.16 | 0.00 | 0.00 | |
| 2021-06-30 | 74,072.92 | 0.00 | 0.00 | |
| 2021-03-31 | 87,121.15 | 0.00 | 0.00 | |
| 2020-12-31 | 126,399.63 | 0.00 | 0.00 | |
| 2020-09-30 | 171,412.74 | 0.00 | 0.00 | |
| 2020-06-30 | 229,872.59 | 0.00 | 0.00 | |
| 2020-03-31 | 249,762.89 | 0.00 | 0.00 | |
| 2019-12-31 | 289,073.95 | 0.00 | 0.00 | |
| 2019-09-30 | 405,907.91 | 0.00 | 0.00 | |
| 2019-06-30 | 196,908.52 | 0.00 | 0.00 | |
| 2019-03-31 | 129,601.92 | 0.00 | 0.00 | |
| 2018-12-31 | 81,435.29 | 0.00 | 0.00 | |
| 2018-09-30 | 13,112.95 | 0.00 | 0.00 | |
| 2018-06-30 | 13,783.55 | 0.00 | 0.00 | |
| 2018-03-31 | 15,651.89 | 0.00 | 0.00 | |
| 2017-12-31 | 15,893.40 | 0.00 | 0.00 | |
| 2017-09-30 | 18,424.05 | 0.00 | 0.00 | |
| 2017-06-30 | 21,223.98 | 0.00 | 0.00 | |
| 2017-03-31 | 22,897.13 | 0.00 | 0.00 | |
| 2016-12-31 | 26,726.37 | 0.00 | 0.00 | |
| 2016-09-30 | 71,519.91 | 0.00 | 0.00 | |
| 2016-06-30 | 63,519.37 | 0.00 | 0.00 | |
| 2016-03-31 | 54,753.86 | 0.00 | 0.00 | |
| 2015-12-31 | 40,250.83 | 0.00 | 0.00 | |
| 2015-09-30 | 44,292.03 | 0.00 | 0.00 | |
| 2015-06-30 | 49,923.91 | 0.00 | 0.00 | |
| 2015-03-31 | 61,357.30 | 0.00 | 0.00 | |
| 2014-12-31 | 141,564.37 | 0.00 | 0.00 | |
| 2014-12-18 | 141,564.37 | 0.00 | 0.00 | |
| 2014-12-08 | 141,564.38 | 0.00 | 0.00 | |
| 2014-12-05 | 115,639.03 | 0.00 | 0.00 | |
| 2014-09-30 | 115,131.75 | 0.00 | 0.00 | |
| 2014-06-30 | 115,131.75 | 0.00 | 0.00 | |
| 2014-06-09 | 115,131.75 | 0.00 | 0.00 | |
| 2014-06-06 | 144,129.80 | 0.00 | 0.00 | |
| 2014-03-31 | 143,058.55 | 0.00 | 0.00 | |
| 2013-12-31 | 143,058.55 | 0.00 | 0.00 | |
| 2013-12-09 | 143,058.55 | 0.00 | 0.00 | |
| 2013-12-06 | 202,517.94 | 0.00 | 0.00 | |
| 2013-09-30 | 200,290.91 | 0.00 | 0.00 | |
| 2013-06-30 | 200,290.91 | 0.00 | 0.00 | |
| 2013-06-13 | 200,290.91 | 0.00 | 0.00 | |
| 2013-06-07 | 196,616.14 | 0.00 | 0.00 | |
| 2013-03-31 | 194,511.57 | 0.00 | 0.00 | |
| 2012-12-31 | 194,511.57 | 0.00 | 0.00 | |
| 2012-12-10 | 194,511.57 | 0.00 | 0.00 | |
| 2012-12-07 | 304,997.73 | 0.00 | 0.00 | |
| 2012-09-30 | 300,030.76 | 0.00 | 0.00 | |
| 2012-06-30 | 300,030.76 | 0.00 | 0.00 | |
| 2012-06-08 | 300,030.76 | 0.00 | 0.00 | |
| 2012-06-07 | 294,580.11 | 0.00 | 0.00 | |
| 2012-03-31 | 289,841.16 | 0.00 | 0.00 | |
| 2011-12-31 | 289,841.16 | 0.00 | 0.00 | |
| 2011-12-08 | 289,841.16 | 0.00 | 0.00 | |