/*
$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 | 381,899.85 | 0.00 | 0.00 | |
| 2025-12-31 | 193,073.17 | 0.00 | 0.00 | |
| 2025-09-30 | 193,350.07 | 0.00 | 0.00 | |
| 2025-06-30 | 157,019.55 | 0.00 | 0.00 | |
| 2025-03-31 | 148,193.84 | 0.00 | 0.00 | |
| 2024-12-31 | 151,079.24 | 0.00 | 0.00 | |
| 2024-09-30 | 240,268.77 | 0.00 | 0.00 | |
| 2024-06-30 | 300,029.63 | 0.00 | 0.00 | |
| 2024-03-31 | 343,886.04 | 0.00 | 0.00 | |
| 2023-12-31 | 509,698.81 | 0.00 | 0.00 | |
| 2023-09-30 | 575,414.87 | 0.00 | 0.00 | |
| 2023-06-30 | 502,943.02 | 0.00 | 0.00 | |
| 2023-03-31 | 272,124.41 | 0.00 | 0.00 | |
| 2022-12-31 | 252,737.45 | 0.00 | 0.00 | |
| 2022-09-30 | 314,101.09 | 0.00 | 0.00 | |
| 2022-06-30 | 213,223.50 | 0.00 | 0.00 | |
| 2022-03-31 | 286,076.49 | 0.00 | 0.00 | |
| 2021-12-31 | 298,502.25 | 0.00 | 0.00 | |
| 2021-09-30 | 206,178.86 | 0.00 | 0.00 | |
| 2021-06-30 | 99,398.61 | 0.00 | 0.00 | |
| 2021-03-31 | 60,260.93 | 0.00 | 0.00 | |
| 2020-12-31 | 41,119.13 | 0.00 | 0.00 | |
| 2020-09-30 | 44,286.04 | 0.00 | 0.00 | |
| 2020-06-30 | 41,650.56 | 0.00 | 0.00 | |
| 2020-03-31 | 75,639.27 | 0.00 | 0.00 | |
| 2019-12-31 | 119,012.64 | 0.00 | 0.00 | |
| 2019-09-30 | 144,130.02 | 0.00 | 0.00 | |
| 2019-06-30 | 166,232.64 | 0.00 | 0.00 | |
| 2019-03-31 | 215,815.43 | 0.00 | 0.00 | |
| 2018-12-31 | 129,859.05 | 0.00 | 0.00 | |
| 2018-09-30 | 94,028.93 | 0.00 | 0.00 | |
| 2018-06-30 | 139,394.42 | 0.00 | 0.00 | |
| 2018-03-31 | 106,234.23 | 0.00 | 0.00 | |
| 2017-12-31 | 101,745.78 | 0.00 | 0.00 | |
| 2017-09-30 | 115,962.04 | 0.00 | 0.00 | |
| 2017-06-30 | 133,858.41 | 0.00 | 0.00 | |
| 2017-03-31 | 148,042.41 | 0.00 | 0.00 | |
| 2016-12-31 | 185,231.89 | 0.00 | 0.00 | |
| 2016-09-30 | 253,365.77 | 0.00 | 0.00 | |
| 2016-06-30 | 250,720.02 | 0.00 | 0.00 | |
| 2016-03-31 | 292,969.53 | 0.00 | 0.00 | |
| 2015-12-31 | 212,870.03 | 0.00 | 0.00 | |
| 2015-09-30 | 143,614.01 | 0.00 | 0.00 | |
| 2015-06-30 | 137,677.67 | 0.00 | 0.00 | |
| 2015-03-31 | 220,035.26 | 0.00 | 0.00 | |
| 2014-12-31 | 261,523.80 | 0.00 | 0.00 | |
| 2014-09-30 | 301,860.25 | 0.00 | 0.00 | |
| 2014-06-30 | 92,837.82 | 0.00 | 0.00 | |
| 2014-03-31 | 68,739.53 | 0.00 | 0.00 | |
| 2013-12-31 | 70,852.51 | 0.00 | 0.00 | |
| 2013-09-30 | 81,918.72 | 0.00 | 0.00 | |
| 2013-06-30 | 118,813.47 | 0.00 | 0.00 | |
| 2013-03-31 | 232,572.15 | 0.00 | 0.00 | |
| 2012-12-31 | 96,524.75 | 0.00 | 0.00 | |
| 2012-09-30 | 79,539.95 | 0.00 | 0.00 | |
| 2012-06-30 | 95,349.85 | 0.00 | 0.00 | |
| 2012-03-31 | 41,129.74 | 0.00 | 0.00 | |
| 2011-12-31 | 13,730.69 | 0.00 | 0.00 | |
| 2011-09-30 | 10,546.37 | 0.00 | 0.00 | |
| 2011-06-30 | 12,774.17 | 0.00 | 0.00 | |
| 2011-03-31 | 13,008.74 | 0.00 | 0.00 | |
| 2010-12-31 | 20,838.16 | 0.00 | 0.00 | |
| 2010-09-30 | 5,465.19 | 0.00 | 0.00 | |
| 2010-06-30 | 6,625.96 | 0.00 | 0.00 | |
| 2010-03-31 | 9,007.88 | 0.00 | 0.00 | |
| 2009-12-31 | 701.35 | 0.00 | 0.00 | |
| 2009-09-30 | 94.69 | 0.00 | 0.00 | |