/*
$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 | 102,092.98 | 0.00 | 0.00 | |
| 2025-12-31 | 102,315.92 | 0.00 | 0.00 | |
| 2025-09-30 | 120,424.31 | 0.00 | 0.00 | |
| 2025-06-30 | 136,476.16 | 0.00 | 0.00 | |
| 2025-03-31 | 137,705.61 | 0.00 | 0.00 | |
| 2024-12-31 | 153,429.24 | 0.00 | 0.00 | |
| 2024-09-30 | 186,435.56 | 0.00 | 0.00 | |
| 2024-06-30 | 143,930.87 | 0.00 | 0.00 | |
| 2024-03-31 | 153,123.00 | 0.00 | 0.00 | |
| 2023-12-31 | 148,421.58 | 0.00 | 0.00 | |
| 2023-09-30 | 126,182.09 | 0.00 | 0.00 | |
| 2023-06-30 | 128,932.44 | 0.00 | 0.00 | |
| 2023-03-31 | 149,752.01 | 0.00 | 0.00 | |
| 2022-12-31 | 214,910.97 | 0.00 | 0.00 | |
| 2022-09-30 | 215,803.35 | 0.00 | 0.00 | |
| 2022-06-30 | 185,288.79 | 0.00 | 0.00 | |
| 2022-03-31 | 172,366.90 | 0.00 | 0.00 | |
| 2021-12-31 | 129,568.44 | 0.00 | 0.00 | |
| 2021-09-30 | 157,318.42 | 0.00 | 0.00 | |
| 2021-06-30 | 188,472.38 | 0.00 | 0.00 | |
| 2021-03-31 | 408,333.13 | 0.00 | 0.00 | |
| 2020-12-31 | 382,129.84 | 0.00 | 0.00 | |
| 2020-09-30 | 353,116.45 | 0.00 | 0.00 | |
| 2020-06-30 | 461,154.27 | 0.00 | 0.00 | |
| 2020-03-31 | 378,204.47 | 0.00 | 0.00 | |
| 2019-12-31 | 339,163.70 | 0.00 | 0.00 | |
| 2019-09-30 | 250,231.03 | 0.00 | 0.00 | |
| 2019-06-30 | 185,249.16 | 0.00 | 0.00 | |
| 2019-03-31 | 150,268.02 | 0.00 | 0.00 | |
| 2018-12-31 | 140,650.61 | 0.00 | 0.00 | |
| 2018-09-30 | 120,342.44 | 0.00 | 0.00 | |
| 2018-06-30 | 166,229.61 | 0.00 | 0.00 | |
| 2018-03-31 | 115,242.01 | 0.00 | 0.00 | |
| 2017-12-31 | 122,024.73 | 0.00 | 0.00 | |
| 2017-09-30 | 202,673.59 | 0.00 | 0.00 | |
| 2017-06-30 | 221,376.31 | 0.00 | 0.00 | |
| 2017-03-31 | 335,474.16 | 0.00 | 0.00 | |
| 2016-12-31 | 426,471.80 | 0.00 | 0.00 | |
| 2016-09-30 | 465,642.54 | 0.00 | 0.00 | |
| 2016-06-30 | 371,292.57 | 0.00 | 0.00 | |
| 2016-03-31 | 301,232.93 | 0.00 | 0.00 | |
| 2015-12-31 | 193,047.80 | 0.00 | 0.00 | |
| 2015-09-30 | 126,891.97 | 0.00 | 0.00 | |
| 2015-06-30 | 46,738.79 | 0.00 | 0.00 | |
| 2015-03-31 | 62,729.55 | 0.00 | 0.00 | |
| 2014-12-31 | 72,339.66 | 0.00 | 0.00 | |
| 2014-09-30 | 127,662.27 | 0.00 | 0.00 | |
| 2014-06-30 | 142,020.56 | 0.00 | 0.00 | |
| 2014-03-31 | 153,237.87 | 0.00 | 0.00 | |
| 2013-12-31 | 198,958.38 | 0.00 | 0.00 | |
| 2013-09-30 | 273,287.96 | 0.00 | 0.00 | |
| 2013-06-30 | 279,837.54 | 0.00 | 0.00 | |
| 2013-03-31 | 306,836.76 | 0.00 | 0.00 | |
| 2012-12-31 | 304,408.32 | 0.00 | 0.00 | |
| 2012-08-09 | 194,487.40 | 0.00 | 0.00 | |