/*
$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 | 36,836.69 | 0.00 | 0.00 | |
| 2025-12-31 | 45,536.08 | 0.00 | 0.00 | |
| 2025-09-30 | 52,067.82 | 0.00 | 0.00 | |
| 2025-06-30 | 46,888.57 | 0.00 | 0.00 | |
| 2025-03-31 | 47,593.16 | 0.00 | 0.00 | |
| 2024-12-31 | 39,176.23 | 0.00 | 0.00 | |
| 2024-09-30 | 39,448.35 | 0.00 | 0.00 | |
| 2024-06-30 | 44,155.59 | 0.00 | 0.00 | |
| 2024-03-31 | 47,752.23 | 0.00 | 0.00 | |
| 2023-12-31 | 51,122.82 | 0.00 | 0.00 | |
| 2023-09-30 | 40,732.77 | 0.00 | 0.00 | |
| 2023-06-30 | 38,845.33 | 0.00 | 0.00 | |
| 2023-03-31 | 31,073.40 | 0.00 | 0.00 | |
| 2022-12-31 | 24,534.33 | 0.00 | 0.00 | |
| 2022-09-30 | 24,594.36 | 0.00 | 0.00 | |
| 2022-06-30 | 23,448.82 | 0.00 | 0.00 | |
| 2022-03-31 | 27,927.71 | 0.00 | 0.00 | |
| 2021-12-31 | 23,166.01 | 0.00 | 0.00 | |
| 2021-09-30 | 20,267.89 | 0.00 | 0.00 | |
| 2021-06-30 | 25,661.93 | 0.00 | 0.00 | |
| 2021-03-31 | 32,925.46 | 0.00 | 0.00 | |
| 2020-12-31 | 34,003.00 | 0.00 | 0.00 | |
| 2020-09-30 | 33,663.95 | 0.00 | 0.00 | |
| 2020-06-30 | 49,345.72 | 0.00 | 0.00 | |
| 2020-03-31 | 56,852.52 | 0.00 | 0.00 | |
| 2019-12-31 | 80,749.35 | 0.00 | 0.00 | |
| 2019-09-30 | 91,462.12 | 0.00 | 0.00 | |
| 2019-06-30 | 100,903.44 | 0.00 | 0.00 | |
| 2019-03-31 | 109,717.45 | 0.00 | 0.00 | |
| 2018-12-31 | 120,541.38 | 0.00 | 0.00 | |
| 2018-09-30 | 126,105.92 | 0.00 | 0.00 | |
| 2018-06-30 | 130,480.57 | 0.00 | 0.00 | |
| 2018-03-31 | 140,550.99 | 0.00 | 0.00 | |
| 2017-12-31 | 177,393.66 | 0.00 | 0.00 | |
| 2017-09-30 | 242,362.44 | 0.00 | 0.00 | |
| 2017-06-30 | 320,256.40 | 0.00 | 0.00 | |
| 2017-03-31 | 212,666.73 | 0.00 | 0.00 | |
| 2016-12-31 | 168,399.73 | 0.00 | 0.00 | |
| 2016-09-30 | 139,022.26 | 0.00 | 0.00 | |
| 2016-06-30 | 45,881.74 | 0.00 | 0.00 | |
| 2016-03-31 | 10,194.79 | 0.00 | 0.00 | |
| 2015-12-31 | 9,747.51 | 0.00 | 0.00 | |
| 2015-09-30 | 5,568.35 | 0.00 | 0.00 | |
| 2015-06-30 | 6,384.52 | 0.00 | 0.00 | |
| 2015-03-31 | 7,119.11 | 0.00 | 0.00 | |
| 2014-12-31 | 2,224.31 | 0.00 | 0.00 | |
| 2014-09-30 | 1,988.26 | 0.00 | 0.00 | |
| 2014-06-30 | 2,468.79 | 0.00 | 0.00 | |
| 2014-03-31 | 2,669.28 | 0.00 | 0.00 | |
| 2013-12-31 | 3,234.78 | 0.00 | 0.00 | |
| 2013-09-30 | 3,807.18 | 0.00 | 0.00 | |
| 2013-06-30 | 4,675.31 | 0.00 | 0.00 | |
| 2013-03-31 | 6,834.79 | 0.00 | 0.00 | |
| 2012-12-31 | 16,568.38 | 0.00 | 0.00 | |
| 2012-09-30 | 18,286.75 | 0.00 | 0.00 | |
| 2012-06-30 | 23,797.13 | 0.00 | 0.00 | |
| 2012-05-23 | 40,269.90 | 0.00 | 0.00 | |