/*
$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 | 54,041.18 | 0.00 | 0.00 | |
| 2026-03-31 | 62,287.01 | 0.00 | 0.00 | |
| 2025-12-31 | 67,402.63 | 0.00 | 0.00 | |
| 2025-09-30 | 71,841.06 | 0.00 | 0.00 | |
| 2025-06-30 | 84,959.33 | 0.00 | 0.00 | |
| 2025-03-31 | 88,605.55 | 0.00 | 0.00 | |
| 2024-12-31 | 90,743.76 | 0.00 | 0.00 | |
| 2024-09-30 | 96,343.70 | 0.00 | 0.00 | |
| 2024-06-30 | 95,058.15 | 0.00 | 0.00 | |
| 2024-03-31 | 122,815.47 | 0.00 | 0.00 | |
| 2023-12-31 | 109,193.16 | 0.00 | 0.00 | |
| 2023-09-30 | 112,152.30 | 0.00 | 0.00 | |
| 2023-06-30 | 113,973.46 | 0.00 | 0.00 | |
| 2023-03-31 | 114,855.08 | 0.00 | 0.00 | |
| 2022-12-31 | 99,505.25 | 0.00 | 0.00 | |
| 2022-09-30 | 97,771.94 | 0.00 | 0.00 | |
| 2022-06-30 | 96,112.01 | 0.00 | 0.00 | |
| 2022-03-31 | 92,965.68 | 0.00 | 0.00 | |
| 2021-12-31 | 82,751.17 | 0.00 | 0.00 | |
| 2021-09-30 | 83,543.23 | 0.00 | 0.00 | |
| 2021-06-30 | 91,942.63 | 0.00 | 0.00 | |
| 2021-03-31 | 92,470.34 | 0.00 | 0.00 | |
| 2020-12-31 | 101,275.30 | 0.00 | 0.00 | |
| 2020-09-30 | 110,958.94 | 0.00 | 0.00 | |
| 2020-06-30 | 119,421.02 | 0.00 | 0.00 | |
| 2020-03-31 | 122,257.09 | 0.00 | 0.00 | |
| 2019-12-31 | 103,344.15 | 0.00 | 0.00 | |
| 2019-09-30 | 102,728.09 | 0.00 | 0.00 | |
| 2019-06-30 | 107,009.42 | 0.00 | 0.00 | |
| 2019-03-31 | 110,106.03 | 0.00 | 0.00 | |
| 2018-12-31 | 110,390.45 | 0.00 | 0.00 | |
| 2018-09-30 | 110,359.68 | 0.00 | 0.00 | |
| 2018-06-30 | 109,889.67 | 0.00 | 0.00 | |
| 2018-03-31 | 111,373.14 | 0.00 | 0.00 | |
| 2017-12-31 | 120,856.14 | 0.00 | 0.00 | |
| 2017-09-30 | 129,510.26 | 0.00 | 0.00 | |
| 2017-06-30 | 155,716.05 | 0.00 | 0.00 | |
| 2017-03-31 | 158,905.25 | 0.00 | 0.00 | |
| 2016-12-31 | 161,889.27 | 0.00 | 0.00 | |
| 2016-09-30 | 172,826.03 | 0.00 | 0.00 | |
| 2016-06-30 | 177,439.81 | 0.00 | 0.00 | |
| 2016-03-31 | 156,313.58 | 0.00 | 0.00 | |
| 2015-12-31 | 154,662.70 | 0.00 | 0.00 | |
| 2015-09-30 | 156,741.89 | 0.00 | 0.00 | |
| 2015-06-30 | 211,895.64 | 0.00 | 0.00 | |
| 2015-03-31 | 395,897.44 | 0.00 | 0.00 | |
| 2014-12-31 | 479,311.41 | 0.00 | 0.00 | |
| 2014-09-30 | 334,355.66 | 0.00 | 0.00 | |
| 2014-06-30 | 304,111.99 | 0.00 | 0.00 | |
| 2014-03-31 | 251,887.46 | 0.00 | 0.00 | |
| 2013-12-31 | 161,256.92 | 0.00 | 0.00 | |
| 2013-09-30 | 86,071.29 | 0.00 | 0.00 | |
| 2013-06-30 | 102,721.72 | 0.00 | 0.00 | |
| 2013-03-31 | 83,526.45 | 0.00 | 0.00 | |
| 2012-12-31 | 12,791.88 | 0.00 | 0.00 | |
| 2012-09-30 | 11,805.23 | 0.00 | 0.00 | |
| 2012-06-30 | 10,310.78 | 0.00 | 0.00 | |
| 2012-03-31 | 10,531.90 | 0.00 | 0.00 | |
| 2011-12-31 | 10,728.14 | 0.00 | 0.00 | |
| 2011-09-30 | 10,976.46 | 0.00 | 0.00 | |
| 2011-06-30 | 11,535.93 | 0.00 | 0.00 | |
| 2011-03-31 | 11,916.66 | 0.00 | 0.00 | |
| 2010-12-31 | 12,840.64 | 0.00 | 0.00 | |
| 2010-09-30 | 15,678.93 | 0.00 | 0.00 | |
| 2010-06-30 | 16,901.05 | 0.00 | 0.00 | |
| 2010-03-31 | 17,644.38 | 0.00 | 0.00 | |
| 2009-12-31 | 19,708.02 | 0.00 | 0.00 | |
| 2009-09-30 | 18,748.74 | 0.00 | 0.00 | |
| 2009-06-30 | 33,424.74 | 0.00 | 0.00 | |
| 2009-03-17 | 77,668.79 | 0.00 | 0.00 | |