/*
$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 | 96,488.64 | 0.00 | 0.00 | |
| 2026-03-31 | 84,183.82 | 0.00 | 0.00 | |
| 2025-12-31 | 87,362.55 | 0.00 | 0.00 | |
| 2025-09-30 | 84,610.17 | 0.00 | 0.00 | |
| 2025-06-30 | 93,415.92 | 0.00 | 0.00 | |
| 2025-03-31 | 85,897.20 | 0.00 | 0.00 | |
| 2024-12-31 | 63,068.53 | 0.00 | 0.00 | |
| 2024-09-30 | 63,525.49 | 0.00 | 0.00 | |
| 2024-06-30 | 125,921.26 | 0.00 | 0.00 | |
| 2024-03-31 | 33,232.75 | 0.00 | 0.00 | |
| 2023-12-31 | 10,004.30 | 0.00 | 0.00 | |
| 2023-09-30 | 13,751.82 | 0.00 | 0.00 | |
| 2023-06-30 | 6,697.52 | 0.00 | 0.00 | |
| 2023-03-31 | 3,267.68 | 0.00 | 0.00 | |
| 2022-12-31 | 2,728.93 | 0.00 | 0.00 | |
| 2022-09-30 | 22,759.87 | 0.00 | 0.00 | |
| 2022-06-30 | 44,829.60 | 0.00 | 0.00 | |
| 2022-03-31 | 53,035.58 | 0.00 | 0.00 | |
| 2021-12-31 | 33,766.63 | 0.00 | 0.00 | |
| 2021-09-30 | 5,788.59 | 0.00 | 0.00 | |
| 2021-06-30 | 1,656.76 | 0.00 | 0.00 | |
| 2021-03-31 | 1,715.07 | 0.00 | 0.00 | |
| 2020-12-31 | 3,127.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,173.40 | 0.00 | 0.00 | |
| 2020-06-30 | 4,554.19 | 0.00 | 0.00 | |
| 2020-03-31 | 4,320.80 | 0.00 | 0.00 | |
| 2019-12-31 | 2,623.40 | 0.00 | 0.00 | |
| 2019-09-30 | 2,560.97 | 0.00 | 0.00 | |
| 2019-06-30 | 2,161.83 | 0.00 | 0.00 | |
| 2019-03-31 | 1,662.65 | 0.00 | 0.00 | |
| 2018-12-31 | 2,538.02 | 0.00 | 0.00 | |
| 2018-09-30 | 1,763.73 | 0.00 | 0.00 | |
| 2018-06-30 | 1,869.81 | 0.00 | 0.00 | |
| 2018-03-31 | 2,200.16 | 0.00 | 0.00 | |
| 2017-12-31 | 2,589.78 | 0.00 | 0.00 | |
| 2017-09-30 | 3,127.24 | 0.00 | 0.00 | |
| 2017-06-30 | 1,408.95 | 0.00 | 0.00 | |
| 2017-03-31 | 1,817.01 | 0.00 | 0.00 | |
| 2016-12-31 | 2,409.80 | 0.00 | 0.00 | |
| 2016-09-30 | 5,387.61 | 0.00 | 0.00 | |
| 2016-06-30 | 7,003.32 | 0.00 | 0.00 | |
| 2016-03-31 | 9,528.11 | 0.00 | 0.00 | |
| 2015-12-31 | 10,369.31 | 0.00 | 0.00 | |
| 2015-09-30 | 6,848.12 | 0.00 | 0.00 | |
| 2015-06-30 | 3,779.29 | 0.00 | 0.00 | |
| 2015-03-31 | 5,306.83 | 0.00 | 0.00 | |
| 2014-12-31 | 13,734.84 | 0.00 | 0.00 | |
| 2014-09-30 | 673.37 | 0.00 | 0.00 | |
| 2014-06-30 | 990.83 | 0.00 | 0.00 | |
| 2014-03-31 | 1,439.88 | 0.00 | 0.00 | |
| 2013-12-31 | 1,964.23 | 0.00 | 0.00 | |
| 2013-09-30 | 2,978.81 | 0.00 | 0.00 | |
| 2013-06-30 | 14,959.75 | 0.00 | 0.00 | |
| 2013-03-31 | 9,309.19 | 0.00 | 0.00 | |
| 2012-12-31 | 65,026.00 | 0.00 | 0.00 | |
| 2012-11-08 | 64,919.42 | 0.00 | 0.00 | |