/*
$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 | 29,451.08 | 0.00 | 0.00 | |
| 2025-12-31 | 32,214.10 | 0.00 | 0.00 | |
| 2025-09-30 | 38,652.78 | 0.00 | 0.00 | |
| 2025-06-30 | 47,921.08 | 0.00 | 0.00 | |
| 2025-03-31 | 69,144.39 | 0.00 | 0.00 | |
| 2024-12-31 | 80,886.17 | 0.00 | 0.00 | |
| 2024-09-30 | 66,376.89 | 0.00 | 0.00 | |
| 2024-06-30 | 49,579.71 | 0.00 | 0.00 | |
| 2024-03-31 | 37,812.39 | 0.00 | 0.00 | |
| 2023-12-31 | 36,110.83 | 0.00 | 0.00 | |
| 2023-09-30 | 35,234.60 | 0.00 | 0.00 | |
| 2023-06-30 | 31,177.05 | 0.00 | 0.00 | |
| 2023-03-31 | 30,902.08 | 0.00 | 0.00 | |
| 2022-12-31 | 28,512.63 | 0.00 | 0.00 | |
| 2022-09-30 | 24,135.93 | 0.00 | 0.00 | |
| 2022-06-30 | 23,693.03 | 0.00 | 0.00 | |
| 2022-03-31 | 23,356.30 | 0.00 | 0.00 | |
| 2021-12-31 | 22,238.79 | 0.00 | 0.00 | |
| 2021-09-30 | 19,963.89 | 0.00 | 0.00 | |
| 2021-06-30 | 15,025.06 | 0.00 | 0.00 | |
| 2021-03-31 | 11,681.23 | 0.00 | 0.00 | |
| 2020-12-31 | 13,903.63 | 0.00 | 0.00 | |
| 2020-09-30 | 15,825.94 | 0.00 | 0.00 | |
| 2020-06-30 | 14,053.17 | 0.00 | 0.00 | |
| 2020-03-31 | 21,510.25 | 0.00 | 0.00 | |
| 2019-12-31 | 18,813.46 | 0.00 | 0.00 | |
| 2019-09-30 | 18,696.19 | 0.00 | 0.00 | |
| 2019-06-30 | 15,039.76 | 0.00 | 0.00 | |
| 2019-03-31 | 14,570.47 | 0.00 | 0.00 | |
| 2018-12-31 | 14,933.03 | 0.00 | 0.00 | |
| 2018-09-30 | 14,184.81 | 0.00 | 0.00 | |
| 2018-06-30 | 13,862.03 | 0.00 | 0.00 | |
| 2018-03-31 | 13,743.49 | 0.00 | 0.00 | |
| 2018-03-15 | 13,731.60 | 0.00 | 0.00 | |
| 2017-12-31 | 6,810.71 | 0.00 | 0.00 | |
| 2017-09-30 | 14,283.64 | 0.00 | 0.00 | |
| 2017-06-30 | 15,852.42 | 0.00 | 0.00 | |
| 2017-03-31 | 8,054.19 | 0.00 | 0.00 | |
| 2016-12-31 | 7,576.38 | 0.00 | 0.00 | |
| 2016-09-30 | 7,569.65 | 0.00 | 0.00 | |
| 2016-06-30 | 83,272.16 | 0.00 | 0.00 | |
| 2016-03-31 | 6,661.08 | 0.00 | 0.00 | |
| 2015-12-31 | 6,675.69 | 0.00 | 0.00 | |
| 2015-09-30 | 6,975.26 | 0.00 | 0.00 | |
| 2015-06-30 | 6,859.46 | 0.00 | 0.00 | |
| 2015-03-31 | 9,735.19 | 0.00 | 0.00 | |
| 2014-12-31 | 12,613.13 | 0.00 | 0.00 | |
| 2014-09-30 | 18,271.12 | 0.00 | 0.00 | |
| 2014-06-30 | 16,474.14 | 0.00 | 0.00 | |
| 2014-03-31 | 16,770.03 | 0.00 | 0.00 | |
| 2013-12-31 | 21,942.24 | 0.00 | 0.00 | |
| 2013-09-30 | 23,162.20 | 0.00 | 0.00 | |
| 2013-06-30 | 23,314.42 | 0.00 | 0.00 | |
| 2013-03-31 | 26,398.50 | 0.00 | 0.00 | |
| 2012-12-31 | 33,430.57 | 0.00 | 0.00 | |
| 2012-09-30 | 31,044.45 | 0.00 | 0.00 | |
| 2012-06-30 | 28,944.00 | 0.00 | 0.00 | |
| 2012-03-31 | 48,494.67 | 0.00 | 0.00 | |
| 2011-12-31 | 47,225.75 | 0.00 | 0.00 | |
| 2011-09-30 | 59,774.66 | 0.00 | 0.00 | |
| 2011-06-30 | 52,909.80 | 0.00 | 0.00 | |
| 2011-03-31 | 51,066.07 | 0.00 | 0.00 | |
| 2010-12-31 | 59,574.36 | 0.00 | 0.00 | |
| 2010-09-30 | 33,243.59 | 0.00 | 0.00 | |
| 2010-06-30 | 73,915.82 | 0.00 | 0.00 | |
| 2010-04-23 | 116,515.86 | 0.00 | 0.00 | |