/*
$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 | 180,432.29 | 0.00 | 0.00 | |
| 2025-12-31 | 124,993.48 | 0.00 | 0.00 | |
| 2025-09-30 | 100,222.33 | 0.00 | 0.00 | |
| 2025-06-30 | 94,600.93 | 0.00 | 0.00 | |
| 2025-03-31 | 102,709.92 | 0.00 | 0.00 | |
| 2024-12-31 | 62,908.34 | 0.00 | 0.00 | |
| 2024-09-30 | 68,117.60 | 0.00 | 0.00 | |
| 2024-06-30 | 68,494.05 | 0.00 | 0.00 | |
| 2024-03-31 | 46,706.25 | 0.00 | 0.00 | |
| 2023-12-31 | 51,730.79 | 0.00 | 0.00 | |
| 2023-09-30 | 63,335.86 | 0.00 | 0.00 | |
| 2023-06-30 | 61,953.56 | 0.00 | 0.00 | |
| 2023-03-31 | 50,047.16 | 0.00 | 0.00 | |
| 2022-12-31 | 46,669.08 | 0.00 | 0.00 | |
| 2022-09-30 | 69,129.08 | 0.00 | 0.00 | |
| 2022-06-30 | 61,744.33 | 0.00 | 0.00 | |
| 2022-03-31 | 71,046.69 | 0.00 | 0.00 | |
| 2021-12-31 | 68,379.31 | 0.00 | 0.00 | |
| 2021-09-30 | 42,994.67 | 0.00 | 0.00 | |
| 2021-06-30 | 32,902.42 | 0.00 | 0.00 | |
| 2021-03-31 | 35,091.12 | 0.00 | 0.00 | |
| 2020-12-31 | 35,375.95 | 0.00 | 0.00 | |
| 2020-09-30 | 53,449.92 | 0.00 | 0.00 | |
| 2020-06-30 | 41,983.45 | 0.00 | 0.00 | |
| 2020-03-31 | 48,682.17 | 0.00 | 0.00 | |
| 2019-12-31 | 26,554.43 | 0.00 | 0.00 | |
| 2019-09-30 | 13,953.09 | 0.00 | 0.00 | |
| 2019-06-30 | 10,727.71 | 0.00 | 0.00 | |
| 2019-03-31 | 8,685.27 | 0.00 | 0.00 | |
| 2018-12-31 | 7,166.88 | 0.00 | 0.00 | |
| 2018-09-30 | 7,203.63 | 0.00 | 0.00 | |
| 2018-06-30 | 7,332.22 | 0.00 | 0.00 | |
| 2018-03-31 | 8,445.66 | 0.00 | 0.00 | |
| 2017-12-31 | 9,256.63 | 0.00 | 0.00 | |
| 2017-09-30 | 10,875.06 | 0.00 | 0.00 | |
| 2017-06-30 | 12,009.69 | 0.00 | 0.00 | |
| 2017-03-31 | 13,143.42 | 0.00 | 0.00 | |
| 2016-12-31 | 14,333.22 | 0.00 | 0.00 | |
| 2016-09-30 | 15,223.40 | 0.00 | 0.00 | |
| 2016-06-30 | 17,699.63 | 0.00 | 0.00 | |
| 2016-03-31 | 27,654.14 | 0.00 | 0.00 | |
| 2015-12-31 | 31,505.87 | 0.00 | 0.00 | |
| 2015-09-30 | 34,966.38 | 0.00 | 0.00 | |
| 2015-06-30 | 21,706.77 | 0.00 | 0.00 | |
| 2015-03-31 | 26,149.75 | 0.00 | 0.00 | |
| 2014-12-31 | 23,355.43 | 0.00 | 0.00 | |
| 2014-09-30 | 27,544.77 | 0.00 | 0.00 | |
| 2014-06-30 | 43,424.68 | 0.00 | 0.00 | |
| 2014-03-31 | 123,761.97 | 0.00 | 0.00 | |
| 2013-12-31 | 123,761.97 | 0.00 | 0.00 | |
| 2013-09-30 | 123,761.97 | 0.00 | 0.00 | |
| 2013-06-30 | 123,761.97 | 0.00 | 0.00 | |
| 2013-03-31 | 123,761.97 | 0.00 | 0.00 | |
| 2012-12-31 | 123,761.97 | 0.00 | 0.00 | |
| 2012-09-30 | 123,761.97 | 0.00 | 0.00 | |
| 2012-06-30 | 123,761.97 | 0.00 | 0.00 | |
| 2012-03-31 | 123,761.97 | 0.00 | 0.00 | |
| 2011-12-31 | 123,761.97 | 0.00 | 0.00 | |
| 2011-09-30 | 123,761.97 | 0.00 | 0.00 | |
| 2011-06-30 | 123,761.97 | 0.00 | 0.00 | |
| 2011-03-29 | 123,761.97 | 0.00 | 0.00 | |