/*
$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 | 116,824.45 | 0.00 | 0.00 | |
| 2026-03-31 | 151,244.78 | 0.00 | 0.00 | |
| 2025-12-31 | 171,160.72 | 0.00 | 0.00 | |
| 2025-09-30 | 193,400.34 | 0.00 | 0.00 | |
| 2025-06-30 | 252,592.88 | 0.00 | 0.00 | |
| 2025-03-31 | 273,784.94 | 0.00 | 0.00 | |
| 2024-12-31 | 284,741.20 | 0.00 | 0.00 | |
| 2024-09-30 | 326,475.30 | 0.00 | 0.00 | |
| 2024-06-30 | 267,594.17 | 0.00 | 0.00 | |
| 2024-03-31 | 254,825.26 | 0.00 | 0.00 | |
| 2023-12-31 | 239,901.39 | 0.00 | 0.00 | |
| 2023-09-30 | 215,792.13 | 0.00 | 0.00 | |
| 2023-06-30 | 211,254.45 | 0.00 | 0.00 | |
| 2023-03-31 | 210,305.26 | 0.00 | 0.00 | |
| 2022-12-31 | 210,110.27 | 0.00 | 0.00 | |
| 2022-09-30 | 200,243.07 | 0.00 | 0.00 | |
| 2022-06-30 | 198,645.41 | 0.00 | 0.00 | |
| 2022-03-31 | 178,788.72 | 0.00 | 0.00 | |
| 2021-12-31 | 173,565.19 | 0.00 | 0.00 | |
| 2021-09-30 | 182,651.27 | 0.00 | 0.00 | |
| 2021-06-30 | 187,603.51 | 0.00 | 0.00 | |
| 2021-03-31 | 182,313.85 | 0.00 | 0.00 | |
| 2020-12-31 | 199,237.13 | 0.00 | 0.00 | |
| 2020-09-30 | 208,294.95 | 0.00 | 0.00 | |
| 2020-06-30 | 221,203.00 | 0.00 | 0.00 | |
| 2020-03-31 | 273,754.66 | 0.00 | 0.00 | |
| 2019-12-31 | 237,581.29 | 0.00 | 0.00 | |
| 2019-09-30 | 198,639.37 | 0.00 | 0.00 | |
| 2019-06-30 | 169,624.31 | 0.00 | 0.00 | |
| 2019-03-31 | 148,798.19 | 0.00 | 0.00 | |
| 2018-12-31 | 132,580.55 | 0.00 | 0.00 | |
| 2018-09-30 | 91,516.41 | 0.00 | 0.00 | |
| 2018-06-30 | 95,311.69 | 0.00 | 0.00 | |
| 2018-03-31 | 96,666.21 | 0.00 | 0.00 | |
| 2017-12-31 | 73,497.69 | 0.00 | 0.00 | |
| 2017-09-30 | 57,968.55 | 0.00 | 0.00 | |
| 2017-06-30 | 55,283.47 | 0.00 | 0.00 | |
| 2017-03-31 | 40,048.65 | 0.00 | 0.00 | |
| 2016-12-31 | 34,261.85 | 0.00 | 0.00 | |
| 2016-09-30 | 29,525.90 | 0.00 | 0.00 | |
| 2016-06-30 | 30,425.27 | 0.00 | 0.00 | |
| 2016-03-31 | 31,021.52 | 0.00 | 0.00 | |
| 2015-12-31 | 30,401.86 | 0.00 | 0.00 | |
| 2015-09-30 | 32,643.28 | 0.00 | 0.00 | |
| 2015-06-30 | 52,662.02 | 0.00 | 0.00 | |
| 2015-03-31 | 99,723.79 | 0.00 | 0.00 | |
| 2014-12-31 | 148,413.42 | 0.00 | 0.00 | |
| 2014-09-30 | 131,626.69 | 0.00 | 0.00 | |
| 2014-06-30 | 141,203.95 | 0.00 | 0.00 | |
| 2014-03-31 | 129,948.14 | 0.00 | 0.00 | |
| 2013-12-31 | 139,351.67 | 0.00 | 0.00 | |
| 2013-09-30 | 170,973.05 | 0.00 | 0.00 | |
| 2013-06-30 | 154,136.88 | 0.00 | 0.00 | |
| 2013-03-31 | 152,902.65 | 0.00 | 0.00 | |
| 2012-12-31 | 150,570.49 | 0.00 | 0.00 | |
| 2012-09-30 | 162,732.37 | 0.00 | 0.00 | |
| 2012-06-30 | 171,875.34 | 0.00 | 0.00 | |
| 2012-03-31 | 177,771.93 | 0.00 | 0.00 | |
| 2011-12-31 | 212,060.07 | 0.00 | 0.00 | |
| 2011-09-30 | 210,987.91 | 0.00 | 0.00 | |
| 2011-06-30 | 221,193.90 | 0.00 | 0.00 | |
| 2011-03-31 | 265,683.94 | 0.00 | 0.00 | |
| 2011-01-12 | 290,350.49 | 0.00 | 0.00 | |
| 2010-12-31 | 295,547.61 | 0.00 | 0.00 | |
| 2010-11-02 | 295,547.61 | 0.00 | 0.00 | |