/*
$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 | 558,804.25 | 0.00 | 0.00 | |
| 2025-12-31 | 628,544.26 | 0.00 | 0.00 | |
| 2025-09-30 | 779,105.51 | 0.00 | 0.00 | |
| 2025-06-30 | 982,000.82 | 0.00 | 0.00 | |
| 2025-03-31 | 879,656.24 | 0.00 | 0.00 | |
| 2024-12-31 | 687,178.17 | 0.00 | 0.00 | |
| 2024-09-30 | 620,606.49 | 0.00 | 0.00 | |
| 2024-06-30 | 708,124.30 | 0.00 | 0.00 | |
| 2024-03-31 | 499,663.95 | 0.00 | 0.00 | |
| 2023-12-31 | 384,274.48 | 0.00 | 0.00 | |
| 2023-09-30 | 458,255.12 | 0.00 | 0.00 | |
| 2023-06-30 | 467,679.08 | 0.00 | 0.00 | |
| 2023-03-31 | 588,053.22 | 0.00 | 0.00 | |
| 2022-12-31 | 513,719.59 | 0.00 | 0.00 | |
| 2022-09-30 | 691,753.55 | 0.00 | 0.00 | |
| 2022-06-30 | 444,447.31 | 0.00 | 0.00 | |
| 2022-03-31 | 319,830.49 | 0.00 | 0.00 | |
| 2021-12-31 | 186,018.85 | 0.00 | 0.00 | |
| 2021-09-30 | 141,839.77 | 0.00 | 0.00 | |
| 2021-06-30 | 62,595.75 | 0.00 | 0.00 | |
| 2021-03-31 | 23,258.50 | 0.00 | 0.00 | |
| 2020-12-31 | 18,959.48 | 0.00 | 0.00 | |
| 2020-09-30 | 10,385.21 | 0.00 | 0.00 | |
| 2020-06-30 | 7,226.03 | 0.00 | 0.00 | |
| 2020-03-31 | 7,361.23 | 0.00 | 0.00 | |
| 2019-12-31 | 6,882.45 | 0.00 | 0.00 | |
| 2019-09-30 | 6,070.31 | 0.00 | 0.00 | |
| 2019-06-30 | 4,286.26 | 0.00 | 0.00 | |
| 2019-03-31 | 4,330.89 | 0.00 | 0.00 | |
| 2018-12-31 | 3,519.76 | 0.00 | 0.00 | |
| 2018-09-30 | 3,753.08 | 0.00 | 0.00 | |
| 2018-06-30 | 14,081.45 | 0.00 | 0.00 | |
| 2018-03-31 | 14,364.35 | 0.00 | 0.00 | |
| 2017-12-31 | 18,121.42 | 0.00 | 0.00 | |
| 2017-09-30 | 48,313.52 | 0.00 | 0.00 | |
| 2017-06-30 | 82,682.94 | 0.00 | 0.00 | |
| 2017-03-31 | 402,086.60 | 0.00 | 0.00 | |
| 2016-12-31 | 403,203.50 | 0.00 | 0.00 | |
| 2016-09-30 | 13,190.91 | 0.00 | 0.00 | |
| 2016-06-30 | 9,833.36 | 0.00 | 0.00 | |
| 2016-03-31 | 12,990.12 | 0.00 | 0.00 | |
| 2015-12-31 | 11,288.85 | 0.00 | 0.00 | |
| 2015-09-30 | 9,390.20 | 0.00 | 0.00 | |
| 2015-06-30 | 9,779.78 | 0.00 | 0.00 | |
| 2015-03-31 | 13,771.21 | 0.00 | 0.00 | |
| 2014-12-31 | 14,837.58 | 0.00 | 0.00 | |
| 2014-09-30 | 26,656.48 | 0.00 | 0.00 | |
| 2014-06-30 | 39,317.78 | 0.00 | 0.00 | |
| 2014-03-31 | 45,025.31 | 0.00 | 0.00 | |
| 2013-12-31 | 81,459.76 | 0.00 | 0.00 | |
| 2013-09-30 | 267,911.49 | 0.00 | 0.00 | |
| 2013-06-30 | 267,911.49 | 0.00 | 0.00 | |
| 2013-03-31 | 267,911.49 | 0.00 | 0.00 | |
| 2012-12-31 | 267,911.49 | 0.00 | 0.00 | |
| 2012-09-30 | 267,911.49 | 0.00 | 0.00 | |
| 2012-06-30 | 267,911.49 | 0.00 | 0.00 | |
| 2012-03-31 | 267,911.49 | 0.00 | 0.00 | |
| 2011-12-31 | 267,911.49 | 0.00 | 0.00 | |
| 2011-09-30 | 267,911.49 | 0.00 | 0.00 | |
| 2011-06-30 | 267,911.49 | 0.00 | 0.00 | |
| 2011-03-31 | 267,911.49 | 0.00 | 0.00 | |
| 2010-12-31 | 267,911.49 | 0.00 | 0.00 | |
| 2010-11-09 | 267,911.49 | 0.00 | 0.00 | |