/*
$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 | 120,082.00 | 0.00 | 0.00 | |
| 2026-03-31 | 119,155.80 | 0.00 | 0.00 | |
| 2025-12-31 | 123,962.21 | 0.00 | 0.00 | |
| 2025-09-30 | 125,362.86 | 0.00 | 0.00 | |
| 2025-06-30 | 67,065.66 | 0.00 | 0.00 | |
| 2025-03-31 | 75,571.05 | 0.00 | 0.00 | |
| 2024-12-31 | 138,661.13 | 0.00 | 0.00 | |
| 2024-09-30 | 275,851.39 | 0.00 | 0.00 | |
| 2024-06-30 | 268,215.74 | 0.00 | 0.00 | |
| 2024-03-31 | 204,867.25 | 0.00 | 0.00 | |
| 2023-12-31 | 103,011.79 | 0.00 | 0.00 | |
| 2023-09-30 | 122,499.58 | 0.00 | 0.00 | |
| 2023-06-30 | 157,494.33 | 0.00 | 0.00 | |
| 2023-03-31 | 178,618.95 | 0.00 | 0.00 | |
| 2022-12-31 | 214,676.63 | 0.00 | 0.00 | |
| 2022-09-30 | 398,327.95 | 0.00 | 0.00 | |
| 2022-06-30 | 413,618.18 | 0.00 | 0.00 | |
| 2022-03-31 | 416,011.79 | 0.00 | 0.00 | |
| 2021-12-31 | 440,329.34 | 0.00 | 0.00 | |
| 2021-09-30 | 404,102.60 | 0.00 | 0.00 | |
| 2021-06-30 | 303,822.87 | 0.00 | 0.00 | |
| 2021-03-31 | 284,996.31 | 0.00 | 0.00 | |
| 2020-12-31 | 274,224.50 | 0.00 | 0.00 | |
| 2020-09-30 | 306,198.10 | 0.00 | 0.00 | |
| 2020-06-30 | 290,420.67 | 0.00 | 0.00 | |
| 2020-03-31 | 215,297.05 | 0.00 | 0.00 | |
| 2019-12-31 | 154,623.63 | 0.00 | 0.00 | |
| 2019-09-30 | 188,793.54 | 0.00 | 0.00 | |
| 2019-06-30 | 185,038.79 | 0.00 | 0.00 | |
| 2019-03-31 | 179,832.15 | 0.00 | 0.00 | |
| 2018-12-31 | 71,059.02 | 0.00 | 0.00 | |
| 2018-09-30 | 31,612.69 | 0.00 | 0.00 | |
| 2018-06-30 | 13,439.77 | 0.00 | 0.00 | |
| 2018-03-31 | 15,615.53 | 0.00 | 0.00 | |
| 2017-12-31 | 14,809.26 | 0.00 | 0.00 | |
| 2017-09-30 | 16,641.54 | 0.00 | 0.00 | |
| 2017-06-30 | 19,291.37 | 0.00 | 0.00 | |
| 2017-03-31 | 14,912.42 | 0.00 | 0.00 | |
| 2016-12-31 | 15,543.78 | 0.00 | 0.00 | |
| 2016-09-30 | 15,856.56 | 0.00 | 0.00 | |
| 2016-06-30 | 10,664.42 | 0.00 | 0.00 | |
| 2016-03-31 | 13,417.37 | 0.00 | 0.00 | |
| 2015-12-31 | 9,492.17 | 0.00 | 0.00 | |
| 2015-09-30 | 8,298.25 | 0.00 | 0.00 | |
| 2015-06-30 | 6,076.75 | 0.00 | 0.00 | |
| 2015-03-31 | 9,535.76 | 0.00 | 0.00 | |
| 2014-12-31 | 11,879.64 | 0.00 | 0.00 | |
| 2014-09-30 | 21,008.42 | 0.00 | 0.00 | |
| 2014-06-30 | 24,526.02 | 0.00 | 0.00 | |
| 2014-03-31 | 48,964.56 | 0.00 | 0.00 | |
| 2013-12-31 | 189,508.57 | 0.00 | 0.00 | |
| 2013-09-30 | 189,508.57 | 0.00 | 0.00 | |
| 2013-06-30 | 189,508.57 | 0.00 | 0.00 | |
| 2013-03-31 | 189,508.57 | 0.00 | 0.00 | |
| 2012-12-31 | 189,508.57 | 0.00 | 0.00 | |
| 2012-09-30 | 189,508.57 | 0.00 | 0.00 | |
| 2012-06-30 | 189,508.57 | 0.00 | 0.00 | |
| 2012-03-31 | 189,508.57 | 0.00 | 0.00 | |
| 2011-12-31 | 189,508.57 | 0.00 | 0.00 | |
| 2011-09-30 | 189,508.57 | 0.00 | 0.00 | |
| 2011-06-30 | 189,508.57 | 0.00 | 0.00 | |
| 2011-03-31 | 189,508.57 | 0.00 | 0.00 | |
| 2011-01-27 | 189,508.57 | 0.00 | 0.00 | |