/*
$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 | 37,860.67 | 0.00 | 0.00 | |
| 2025-12-31 | 39,949.78 | 0.00 | 0.00 | |
| 2025-09-30 | 41,649.61 | 0.00 | 0.00 | |
| 2025-06-30 | 45,484.60 | 0.00 | 0.00 | |
| 2025-03-31 | 51,885.87 | 0.00 | 0.00 | |
| 2024-12-31 | 49,823.75 | 0.00 | 0.00 | |
| 2024-09-30 | 51,652.48 | 0.00 | 0.00 | |
| 2024-06-30 | 52,111.43 | 0.00 | 0.00 | |
| 2024-03-31 | 54,056.48 | 0.00 | 0.00 | |
| 2023-12-31 | 55,430.36 | 0.00 | 0.00 | |
| 2023-09-30 | 57,908.03 | 0.00 | 0.00 | |
| 2023-06-30 | 56,468.63 | 0.00 | 0.00 | |
| 2023-03-31 | 80,140.43 | 0.00 | 0.00 | |
| 2022-12-31 | 71,617.29 | 0.00 | 0.00 | |
| 2022-09-30 | 71,365.27 | 0.00 | 0.00 | |
| 2022-06-30 | 59,455.77 | 0.00 | 0.00 | |
| 2022-03-31 | 59,546.02 | 0.00 | 0.00 | |
| 2021-12-31 | 59,197.51 | 0.00 | 0.00 | |
| 2021-09-30 | 61,479.88 | 0.00 | 0.00 | |
| 2021-06-30 | 62,490.43 | 0.00 | 0.00 | |
| 2021-03-31 | 62,752.88 | 0.00 | 0.00 | |
| 2020-12-31 | 73,935.65 | 0.00 | 0.00 | |
| 2020-09-30 | 84,141.04 | 0.00 | 0.00 | |
| 2020-06-30 | 111,019.50 | 0.00 | 0.00 | |
| 2020-03-31 | 110,999.33 | 0.00 | 0.00 | |
| 2019-12-31 | 127,932.81 | 0.00 | 0.00 | |
| 2019-09-30 | 146,359.33 | 0.00 | 0.00 | |
| 2019-06-30 | 147,246.98 | 0.00 | 0.00 | |
| 2019-03-31 | 138,320.34 | 0.00 | 0.00 | |
| 2018-12-31 | 146,321.34 | 0.00 | 0.00 | |
| 2018-09-30 | 132,556.11 | 0.00 | 0.00 | |
| 2018-06-30 | 118,018.57 | 0.00 | 0.00 | |
| 2018-03-31 | 124,403.58 | 0.00 | 0.00 | |
| 2017-12-31 | 113,832.37 | 0.00 | 0.00 | |
| 2017-09-30 | 133,095.94 | 0.00 | 0.00 | |
| 2017-06-30 | 117,937.40 | 0.00 | 0.00 | |
| 2017-03-31 | 119,799.83 | 0.00 | 0.00 | |
| 2016-12-31 | 114,746.20 | 0.00 | 0.00 | |
| 2016-09-30 | 107,309.31 | 0.00 | 0.00 | |
| 2016-06-30 | 114,401.51 | 0.00 | 0.00 | |
| 2016-03-31 | 117,218.06 | 0.00 | 0.00 | |
| 2015-12-31 | 97,896.45 | 0.00 | 0.00 | |
| 2015-09-30 | 116,521.48 | 0.00 | 0.00 | |
| 2015-06-30 | 191,111.86 | 0.00 | 0.00 | |
| 2015-03-31 | 238,828.18 | 0.00 | 0.00 | |
| 2014-12-31 | 169,318.64 | 0.00 | 0.00 | |
| 2014-09-30 | 132,425.80 | 0.00 | 0.00 | |
| 2014-06-30 | 138,901.36 | 0.00 | 0.00 | |
| 2014-03-31 | 145,958.47 | 0.00 | 0.00 | |
| 2013-12-31 | 152,806.42 | 0.00 | 0.00 | |
| 2013-09-30 | 189,936.93 | 0.00 | 0.00 | |
| 2013-06-30 | 272,990.42 | 0.00 | 0.00 | |
| 2013-03-31 | 236,323.63 | 0.00 | 0.00 | |
| 2012-12-31 | 264,444.21 | 0.00 | 0.00 | |
| 2012-09-30 | 240,905.53 | 0.00 | 0.00 | |
| 2012-06-30 | 253,262.45 | 0.00 | 0.00 | |
| 2012-03-31 | 324,189.13 | 0.00 | 0.00 | |
| 2011-12-31 | 332,825.20 | 0.00 | 0.00 | |
| 2011-09-30 | 278,786.65 | 0.00 | 0.00 | |
| 2011-06-30 | 342,818.33 | 0.00 | 0.00 | |
| 2011-03-31 | 301,279.05 | 0.00 | 0.00 | |
| 2010-12-31 | 244,578.52 | 0.00 | 0.00 | |
| 2010-09-30 | 248,883.09 | 0.00 | 0.00 | |
| 2010-06-30 | 297,826.27 | 0.00 | 0.00 | |
| 2010-03-31 | 317,829.82 | 0.00 | 0.00 | |
| 2009-12-31 | 343,702.99 | 0.00 | 0.00 | |
| 2009-12-30 | 343,702.99 | 0.00 | 0.00 | |