/*
$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 | 16,236.64 | 0.00 | 0.00 | |
| 2025-12-31 | 17,805.08 | 0.00 | 0.00 | |
| 2025-09-30 | 18,430.96 | 0.00 | 0.00 | |
| 2025-06-30 | 44,784.53 | 0.00 | 0.00 | |
| 2025-03-31 | 56,983.79 | 0.00 | 0.00 | |
| 2024-12-31 | 48,317.27 | 0.00 | 0.00 | |
| 2024-09-30 | 29,391.19 | 0.00 | 0.00 | |
| 2024-06-30 | 40,765.26 | 0.00 | 0.00 | |
| 2024-03-31 | 48,798.23 | 0.00 | 0.00 | |
| 2023-12-31 | 76,235.65 | 0.00 | 0.00 | |
| 2023-09-30 | 92,772.27 | 0.00 | 0.00 | |
| 2023-06-30 | 101,964.34 | 0.00 | 0.00 | |
| 2023-03-31 | 144,510.88 | 0.00 | 0.00 | |
| 2022-12-31 | 171,036.40 | 0.00 | 0.00 | |
| 2022-09-30 | 192,423.97 | 0.00 | 0.00 | |
| 2022-06-30 | 177,946.28 | 0.00 | 0.00 | |
| 2022-03-31 | 221,244.56 | 0.00 | 0.00 | |
| 2021-12-31 | 125,790.70 | 0.00 | 0.00 | |
| 2021-09-30 | 38,472.57 | 0.00 | 0.00 | |
| 2021-06-30 | 17,487.66 | 0.00 | 0.00 | |
| 2021-03-31 | 4,928.63 | 0.00 | 0.00 | |
| 2020-12-31 | 7,835.61 | 0.00 | 0.00 | |
| 2020-09-30 | 10,789.74 | 0.00 | 0.00 | |
| 2020-06-30 | 10,245.95 | 0.00 | 0.00 | |
| 2020-03-31 | 12,726.66 | 0.00 | 0.00 | |
| 2019-12-31 | 11,348.62 | 0.00 | 0.00 | |
| 2019-09-30 | 34,879.15 | 0.00 | 0.00 | |
| 2019-06-30 | 36,203.34 | 0.00 | 0.00 | |
| 2019-03-31 | 59,703.80 | 0.00 | 0.00 | |
| 2018-12-31 | 110,255.35 | 0.00 | 0.00 | |
| 2018-09-30 | 5,001.02 | 0.00 | 0.00 | |
| 2018-06-30 | 14,285.36 | 0.00 | 0.00 | |
| 2018-03-31 | 17,030.62 | 0.00 | 0.00 | |
| 2017-12-31 | 34,951.75 | 0.00 | 0.00 | |
| 2017-09-30 | 37,356.92 | 0.00 | 0.00 | |
| 2017-06-30 | 37,547.53 | 0.00 | 0.00 | |
| 2017-03-31 | 50,448.51 | 0.00 | 0.00 | |
| 2016-12-31 | 79,710.84 | 0.00 | 0.00 | |
| 2016-09-30 | 156,795.22 | 0.00 | 0.00 | |
| 2016-06-30 | 191,004.75 | 0.00 | 0.00 | |
| 2016-03-31 | 217,114.91 | 0.00 | 0.00 | |
| 2015-12-31 | 135,439.39 | 0.00 | 0.00 | |
| 2015-09-30 | 148,355.07 | 0.00 | 0.00 | |
| 2015-06-30 | 61,857.10 | 0.00 | 0.00 | |
| 2015-03-31 | 59,433.21 | 0.00 | 0.00 | |
| 2014-12-31 | 52,315.82 | 0.00 | 0.00 | |
| 2014-11-24 | 86,085.66 | 0.00 | 0.00 | |
| 2014-09-30 | 63,881.97 | 0.00 | 0.00 | |
| 2014-06-30 | 63,881.97 | 0.00 | 0.00 | |
| 2014-05-23 | 63,881.97 | 0.00 | 0.00 | |
| 2014-05-22 | 83,691.00 | 0.00 | 0.00 | |
| 2014-03-31 | 82,995.48 | 0.00 | 0.00 | |
| 2013-12-31 | 82,995.48 | 0.00 | 0.00 | |
| 2013-11-25 | 82,995.48 | 0.00 | 0.00 | |
| 2013-11-22 | 150,420.20 | 0.00 | 0.00 | |
| 2013-09-30 | 148,378.28 | 0.00 | 0.00 | |
| 2013-06-30 | 148,378.28 | 0.00 | 0.00 | |
| 2013-05-23 | 148,378.28 | 0.00 | 0.00 | |
| 2013-05-22 | 119,224.77 | 0.00 | 0.00 | |
| 2013-03-31 | 117,833.39 | 0.00 | 0.00 | |
| 2012-12-31 | 117,833.39 | 0.00 | 0.00 | |
| 2012-11-23 | 117,833.39 | 0.00 | 0.00 | |
| 2012-11-22 | 189,996.39 | 0.00 | 0.00 | |
| 2012-09-30 | 186,706.72 | 0.00 | 0.00 | |
| 2012-06-30 | 186,706.72 | 0.00 | 0.00 | |
| 2012-05-23 | 186,706.72 | 0.00 | 0.00 | |
| 2012-05-22 | 169,583.84 | 0.00 | 0.00 | |
| 2012-03-31 | 166,790.73 | 0.00 | 0.00 | |
| 2011-12-31 | 166,790.73 | 0.00 | 0.00 | |
| 2011-11-23 | 166,790.73 | 0.00 | 0.00 | |