/*
$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 | 47,529.00 | 0.00 | 0.00 | |
| 2025-12-31 | 42,655.10 | 0.00 | 0.00 | |
| 2025-09-30 | 44,425.22 | 0.00 | 0.00 | |
| 2025-06-30 | 51,635.87 | 0.00 | 0.00 | |
| 2025-03-31 | 54,077.04 | 0.00 | 0.00 | |
| 2024-12-31 | 59,649.13 | 0.00 | 0.00 | |
| 2024-09-30 | 66,188.97 | 0.00 | 0.00 | |
| 2024-06-30 | 66,409.31 | 0.00 | 0.00 | |
| 2024-03-31 | 68,632.82 | 0.00 | 0.00 | |
| 2023-12-31 | 72,038.77 | 0.00 | 0.00 | |
| 2023-09-30 | 80,915.90 | 0.00 | 0.00 | |
| 2023-06-30 | 83,291.68 | 0.00 | 0.00 | |
| 2023-03-31 | 87,235.01 | 0.00 | 0.00 | |
| 2022-12-31 | 84,854.73 | 0.00 | 0.00 | |
| 2022-09-30 | 89,697.63 | 0.00 | 0.00 | |
| 2022-06-30 | 92,335.74 | 0.00 | 0.00 | |
| 2022-03-31 | 92,164.78 | 0.00 | 0.00 | |
| 2021-12-31 | 89,709.93 | 0.00 | 0.00 | |
| 2021-09-30 | 93,628.27 | 0.00 | 0.00 | |
| 2021-06-30 | 104,384.58 | 0.00 | 0.00 | |
| 2021-03-31 | 117,346.90 | 0.00 | 0.00 | |
| 2020-12-31 | 183,323.29 | 0.00 | 0.00 | |
| 2020-09-30 | 208,654.65 | 0.00 | 0.00 | |
| 2020-06-30 | 151,251.59 | 0.00 | 0.00 | |
| 2020-03-31 | 141,503.69 | 0.00 | 0.00 | |
| 2019-12-31 | 125,865.81 | 0.00 | 0.00 | |
| 2019-09-30 | 95,023.69 | 0.00 | 0.00 | |
| 2019-06-30 | 96,350.84 | 0.00 | 0.00 | |
| 2019-03-31 | 121,072.96 | 0.00 | 0.00 | |
| 2018-12-31 | 27,407.65 | 0.00 | 0.00 | |
| 2018-09-30 | 27,346.21 | 0.00 | 0.00 | |
| 2018-06-30 | 27,378.04 | 0.00 | 0.00 | |
| 2018-03-31 | 27,224.45 | 0.00 | 0.00 | |
| 2017-12-31 | 28,046.09 | 0.00 | 0.00 | |
| 2017-09-30 | 29,215.53 | 0.00 | 0.00 | |
| 2017-06-30 | 34,837.77 | 0.00 | 0.00 | |
| 2017-03-31 | 35,747.87 | 0.00 | 0.00 | |
| 2016-12-31 | 36,827.63 | 0.00 | 0.00 | |
| 2016-09-30 | 41,751.71 | 0.00 | 0.00 | |
| 2016-06-30 | 44,232.25 | 0.00 | 0.00 | |
| 2016-03-31 | 44,949.83 | 0.00 | 0.00 | |
| 2015-12-31 | 40,312.38 | 0.00 | 0.00 | |
| 2015-09-30 | 41,818.64 | 0.00 | 0.00 | |
| 2015-06-30 | 45,278.88 | 0.00 | 0.00 | |
| 2015-03-31 | 75,131.43 | 0.00 | 0.00 | |
| 2014-12-31 | 101,845.43 | 0.00 | 0.00 | |
| 2014-09-30 | 118,912.55 | 0.00 | 0.00 | |
| 2014-06-30 | 130,753.53 | 0.00 | 0.00 | |
| 2014-03-31 | 135,655.82 | 0.00 | 0.00 | |
| 2013-12-31 | 143,530.92 | 0.00 | 0.00 | |
| 2013-09-30 | 150,111.86 | 0.00 | 0.00 | |
| 2013-06-30 | 161,111.42 | 0.00 | 0.00 | |
| 2013-03-31 | 169,067.80 | 0.00 | 0.00 | |
| 2012-12-31 | 176,335.36 | 0.00 | 0.00 | |
| 2012-09-30 | 190,211.93 | 0.00 | 0.00 | |
| 2012-06-30 | 193,130.47 | 0.00 | 0.00 | |
| 2012-03-31 | 210,385.08 | 0.00 | 0.00 | |
| 2011-12-31 | 213,319.70 | 0.00 | 0.00 | |
| 2011-09-30 | 229,362.88 | 0.00 | 0.00 | |
| 2011-06-30 | 242,964.81 | 0.00 | 0.00 | |
| 2011-03-31 | 257,228.23 | 0.00 | 0.00 | |
| 2010-12-31 | 287,652.32 | 0.00 | 0.00 | |
| 2010-09-30 | 236,711.15 | 0.00 | 0.00 | |
| 2010-06-30 | 251,833.52 | 0.00 | 0.00 | |
| 2010-03-31 | 315,267.18 | 0.00 | 0.00 | |
| 2009-12-31 | 350,446.70 | 0.00 | 0.00 | |
| 2009-10-09 | 661,623.34 | 0.00 | 0.00 | |
| 2009-09-30 | 681,388.86 | 0.00 | 0.00 | |
| 2009-08-06 | 681,388.86 | 0.00 | 0.00 | |
| 2009-07-01 | 250,000.00 | 0.00 | 0.00 | |