/*
$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 | 47,002.75 | 0.00 | 0.00 | |
| 2026-03-31 | 49,086.17 | 0.00 | 0.00 | |
| 2025-12-31 | 31,930.89 | 0.00 | 0.00 | |
| 2025-09-30 | 32,401.02 | 0.00 | 0.00 | |
| 2025-06-30 | 16,475.45 | 0.00 | 0.00 | |
| 2025-03-31 | 6,151.61 | 0.00 | 0.00 | |
| 2024-12-31 | 6,049.17 | 0.00 | 0.00 | |
| 2024-09-30 | 5,907.74 | 0.00 | 0.00 | |
| 2024-06-30 | 28,977.11 | 0.00 | 0.00 | |
| 2024-03-31 | 28,959.97 | 0.00 | 0.00 | |
| 2023-12-31 | 28,960.91 | 0.00 | 0.00 | |
| 2023-09-30 | 28,968.55 | 0.00 | 0.00 | |
| 2023-06-30 | 28,969.95 | 0.00 | 0.00 | |
| 2023-03-31 | 28,972.33 | 0.00 | 0.00 | |
| 2022-12-31 | 29,008.13 | 0.00 | 0.00 | |
| 2022-09-30 | 29,015.41 | 0.00 | 0.00 | |
| 2022-06-30 | 29,021.93 | 0.00 | 0.00 | |
| 2022-03-31 | 29,021.65 | 0.00 | 0.00 | |
| 2021-12-31 | 29,046.32 | 0.00 | 0.00 | |
| 2021-09-30 | 30,197.05 | 0.00 | 0.00 | |
| 2021-06-30 | 30,209.32 | 0.00 | 0.00 | |
| 2021-03-31 | 31,371.88 | 0.00 | 0.00 | |
| 2020-12-31 | 31,387.58 | 0.00 | 0.00 | |
| 2020-09-30 | 33,581.37 | 0.00 | 0.00 | |
| 2020-06-30 | 52,569.11 | 0.00 | 0.00 | |
| 2020-03-31 | 68,236.22 | 0.00 | 0.00 | |
| 2019-12-31 | 72,123.70 | 0.00 | 0.00 | |
| 2019-09-30 | 121,281.14 | 0.00 | 0.00 | |
| 2019-06-30 | 148,674.77 | 0.00 | 0.00 | |
| 2019-03-31 | 161,800.35 | 0.00 | 0.00 | |
| 2018-12-31 | 341,056.01 | 0.00 | 0.00 | |
| 2018-09-30 | 377,864.92 | 0.00 | 0.00 | |
| 2018-06-30 | 128,035.29 | 0.00 | 0.00 | |
| 2018-03-31 | 126,933.32 | 0.00 | 0.00 | |
| 2017-12-31 | 125,835.11 | 0.00 | 0.00 | |
| 2017-09-30 | 4,573.75 | 0.00 | 0.00 | |
| 2017-06-30 | 4,767.95 | 0.00 | 0.00 | |
| 2017-03-31 | 5,056.72 | 0.00 | 0.00 | |
| 2016-12-31 | 7,129.29 | 0.00 | 0.00 | |
| 2016-09-30 | 10,561.57 | 0.00 | 0.00 | |
| 2016-06-30 | 9,532.14 | 0.00 | 0.00 | |
| 2016-03-31 | 13,065.70 | 0.00 | 0.00 | |
| 2015-12-31 | 30,221.33 | 0.00 | 0.00 | |
| 2015-09-30 | 36,077.72 | 0.00 | 0.00 | |
| 2015-06-30 | 19,573.79 | 0.00 | 0.00 | |
| 2015-06-04 | 62,125.16 | 0.00 | 0.00 | |
| 2015-03-31 | 52,205.69 | 0.00 | 0.00 | |
| 2014-12-31 | 52,205.69 | 0.00 | 0.00 | |
| 2014-12-04 | 52,205.69 | 0.00 | 0.00 | |
| 2014-12-03 | 53,193.35 | 0.00 | 0.00 | |
| 2014-09-30 | 53,110.94 | 0.00 | 0.00 | |
| 2014-06-30 | 53,110.94 | 0.00 | 0.00 | |
| 2014-06-04 | 53,110.94 | 0.00 | 0.00 | |
| 2014-06-03 | 62,125.88 | 0.00 | 0.00 | |
| 2014-03-31 | 61,860.68 | 0.00 | 0.00 | |
| 2013-12-31 | 61,860.68 | 0.00 | 0.00 | |
| 2013-12-04 | 61,860.68 | 0.00 | 0.00 | |
| 2013-12-03 | 103,257.95 | 0.00 | 0.00 | |
| 2013-09-30 | 102,143.05 | 0.00 | 0.00 | |
| 2013-06-30 | 102,143.05 | 0.00 | 0.00 | |
| 2013-06-04 | 102,143.05 | 0.00 | 0.00 | |
| 2013-06-03 | 109,159.04 | 0.00 | 0.00 | |
| 2013-03-31 | 107,929.05 | 0.00 | 0.00 | |
| 2012-12-31 | 107,929.05 | 0.00 | 0.00 | |
| 2012-12-04 | 107,929.05 | 0.00 | 0.00 | |
| 2012-12-03 | 166,814.03 | 0.00 | 0.00 | |
| 2012-09-30 | 163,993.81 | 0.00 | 0.00 | |
| 2012-06-30 | 163,993.81 | 0.00 | 0.00 | |
| 2012-06-04 | 163,993.81 | 0.00 | 0.00 | |