/*
$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 | 5,717.31 | 0.00 | 0.00 | |
| 2025-12-31 | 3,572.89 | 0.00 | 0.00 | |
| 2025-09-30 | 14,748.95 | 0.00 | 0.00 | |
| 2025-06-30 | 81,688.95 | 0.00 | 0.00 | |
| 2025-03-31 | 156,749.27 | 0.00 | 0.00 | |
| 2024-12-31 | 140,022.30 | 0.00 | 0.00 | |
| 2024-09-30 | 114,807.04 | 0.00 | 0.00 | |
| 2024-06-30 | 88,161.89 | 0.00 | 0.00 | |
| 2024-03-31 | 68,378.34 | 0.00 | 0.00 | |
| 2023-12-31 | 47,306.06 | 0.00 | 0.00 | |
| 2023-09-30 | 27,578.53 | 0.00 | 0.00 | |
| 2023-06-30 | 20,678.40 | 0.00 | 0.00 | |
| 2023-03-31 | 29,290.58 | 0.00 | 0.00 | |
| 2022-12-31 | 34,551.81 | 0.00 | 0.00 | |
| 2022-09-30 | 31,180.34 | 0.00 | 0.00 | |
| 2022-06-30 | 29,916.88 | 0.00 | 0.00 | |
| 2022-03-31 | 47,151.72 | 0.00 | 0.00 | |
| 2021-12-31 | 23,916.85 | 0.00 | 0.00 | |
| 2021-09-30 | 20,959.51 | 0.00 | 0.00 | |
| 2021-06-30 | 7,607.66 | 0.00 | 0.00 | |
| 2021-03-31 | 9,075.57 | 0.00 | 0.00 | |
| 2020-12-31 | 7,931.38 | 0.00 | 0.00 | |
| 2020-09-30 | 1,949.60 | 0.00 | 0.00 | |
| 2020-06-30 | 1,860.55 | 0.00 | 0.00 | |
| 2020-03-31 | 1,962.36 | 0.00 | 0.00 | |
| 2019-12-31 | 2,186.58 | 0.00 | 0.00 | |
| 2019-09-30 | 2,399.88 | 0.00 | 0.00 | |
| 2019-06-30 | 2,544.16 | 0.00 | 0.00 | |
| 2019-03-31 | 5,907.87 | 0.00 | 0.00 | |
| 2018-12-31 | 10,357.32 | 0.00 | 0.00 | |
| 2018-09-30 | 7,742.56 | 0.00 | 0.00 | |
| 2018-06-30 | 7,792.98 | 0.00 | 0.00 | |
| 2018-03-31 | 8,826.45 | 0.00 | 0.00 | |
| 2017-12-31 | 9,096.18 | 0.00 | 0.00 | |
| 2017-09-30 | 10,166.37 | 0.00 | 0.00 | |
| 2017-06-30 | 12,928.57 | 0.00 | 0.00 | |
| 2017-03-31 | 17,132.00 | 0.00 | 0.00 | |
| 2016-12-31 | 27,902.77 | 0.00 | 0.00 | |
| 2016-09-30 | 65,468.91 | 0.00 | 0.00 | |
| 2016-06-30 | 123,369.05 | 0.00 | 0.00 | |
| 2016-03-31 | 169,457.12 | 0.00 | 0.00 | |
| 2015-12-31 | 89,460.57 | 0.00 | 0.00 | |
| 2015-09-30 | 90,956.99 | 0.00 | 0.00 | |
| 2015-06-30 | 81,831.37 | 0.00 | 0.00 | |
| 2015-03-31 | 60,299.39 | 0.00 | 0.00 | |
| 2014-12-31 | 33,556.08 | 0.00 | 0.00 | |
| 2014-09-30 | 19,447.87 | 0.00 | 0.00 | |
| 2014-06-30 | 48,840.09 | 0.00 | 0.00 | |
| 2014-03-31 | 46,388.37 | 0.00 | 0.00 | |
| 2013-12-31 | 40,326.27 | 0.00 | 0.00 | |
| 2013-09-30 | 58,074.42 | 0.00 | 0.00 | |
| 2013-06-30 | 50,097.41 | 0.00 | 0.00 | |
| 2013-03-31 | 64,967.96 | 0.00 | 0.00 | |
| 2012-12-31 | 69,014.44 | 0.00 | 0.00 | |
| 2012-09-30 | 90,542.44 | 0.00 | 0.00 | |
| 2012-06-30 | 93,699.17 | 0.00 | 0.00 | |
| 2012-03-31 | 92,129.88 | 0.00 | 0.00 | |
| 2011-12-31 | 86,790.43 | 0.00 | 0.00 | |
| 2011-09-30 | 87,438.53 | 0.00 | 0.00 | |
| 2011-06-30 | 96,616.13 | 0.00 | 0.00 | |
| 2011-03-31 | 100,520.63 | 0.00 | 0.00 | |
| 2010-12-31 | 86,047.13 | 0.00 | 0.00 | |
| 2010-09-30 | 54,923.30 | 0.00 | 0.00 | |
| 2010-06-30 | 59,774.46 | 0.00 | 0.00 | |
| 2010-03-31 | 49,792.24 | 0.00 | 0.00 | |
| 2009-12-31 | 55,054.94 | 0.00 | 0.00 | |
| 2009-09-30 | 60,260.37 | 0.00 | 0.00 | |
| 2009-06-30 | 63,411.07 | 0.00 | 0.00 | |
| 2009-03-31 | 77,471.60 | 0.00 | 0.00 | |
| 2008-12-31 | 100,125.93 | 0.00 | 0.00 | |
| 2008-09-30 | 96,942.27 | 0.00 | 0.00 | |
| 2008-06-30 | 107,555.86 | 0.00 | 0.00 | |
| 2008-05-15 | 107,377.80 | 0.00 | 0.00 | |