/*
$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 | 152,913.66 | 0.00 | 0.00 | |
| 2025-12-31 | 165,953.95 | 0.00 | 0.00 | |
| 2025-09-30 | 114,880.08 | 0.00 | 0.00 | |
| 2025-06-30 | 68,566.05 | 0.00 | 0.00 | |
| 2025-03-31 | 68,435.11 | 0.00 | 0.00 | |
| 2024-12-31 | 28,040.34 | 0.00 | 0.00 | |
| 2024-09-30 | 19,554.83 | 0.00 | 0.00 | |
| 2024-06-30 | 19,680.39 | 0.00 | 0.00 | |
| 2024-03-31 | 27,435.37 | 0.00 | 0.00 | |
| 2023-12-31 | 38,314.33 | 0.00 | 0.00 | |
| 2023-09-30 | 39,802.77 | 0.00 | 0.00 | |
| 2023-06-30 | 49,755.34 | 0.00 | 0.00 | |
| 2023-03-31 | 69,805.12 | 0.00 | 0.00 | |
| 2022-12-31 | 67,911.96 | 0.00 | 0.00 | |
| 2022-09-30 | 82,419.25 | 0.00 | 0.00 | |
| 2022-06-30 | 31,726.51 | 0.00 | 0.00 | |
| 2022-03-31 | 27,921.11 | 0.00 | 0.00 | |
| 2021-12-31 | 28,356.78 | 0.00 | 0.00 | |
| 2021-09-30 | 28,705.32 | 0.00 | 0.00 | |
| 2021-06-30 | 28,721.38 | 0.00 | 0.00 | |
| 2021-03-31 | 34,241.89 | 0.00 | 0.00 | |
| 2020-12-31 | 37,229.63 | 0.00 | 0.00 | |
| 2020-09-30 | 49,691.32 | 0.00 | 0.00 | |
| 2020-06-30 | 89,960.34 | 0.00 | 0.00 | |
| 2020-03-31 | 118,720.99 | 0.00 | 0.00 | |
| 2019-12-31 | 130,754.90 | 0.00 | 0.00 | |
| 2019-09-30 | 165,541.54 | 0.00 | 0.00 | |
| 2019-06-30 | 158,947.50 | 0.00 | 0.00 | |
| 2019-03-31 | 203,720.03 | 0.00 | 0.00 | |
| 2018-12-31 | 118,181.49 | 0.00 | 0.00 | |
| 2018-09-30 | 112,383.32 | 0.00 | 0.00 | |
| 2018-06-30 | 72,126.88 | 0.00 | 0.00 | |
| 2018-03-31 | 68,275.35 | 0.00 | 0.00 | |
| 2017-12-31 | 70,041.54 | 0.00 | 0.00 | |
| 2017-09-30 | 78,382.11 | 0.00 | 0.00 | |
| 2017-06-30 | 58,956.73 | 0.00 | 0.00 | |
| 2017-03-31 | 78,305.79 | 0.00 | 0.00 | |
| 2016-12-31 | 138,140.53 | 0.00 | 0.00 | |
| 2016-09-30 | 100,152.93 | 0.00 | 0.00 | |
| 2016-06-30 | 69,040.21 | 0.00 | 0.00 | |
| 2016-03-31 | 82,750.67 | 0.00 | 0.00 | |
| 2015-12-31 | 32,100.11 | 0.00 | 0.00 | |
| 2015-09-30 | 10,192.58 | 0.00 | 0.00 | |
| 2015-06-30 | 8,197.94 | 0.00 | 0.00 | |
| 2015-03-31 | 7,918.19 | 0.00 | 0.00 | |
| 2014-12-31 | 8,876.41 | 0.00 | 0.00 | |
| 2014-09-30 | 7,778.87 | 0.00 | 0.00 | |
| 2014-06-30 | 10,673.42 | 0.00 | 0.00 | |
| 2014-03-31 | 12,894.69 | 0.00 | 0.00 | |
| 2013-12-31 | 13,682.53 | 0.00 | 0.00 | |
| 2013-09-30 | 23,964.24 | 0.00 | 0.00 | |
| 2013-06-30 | 29,982.98 | 0.00 | 0.00 | |
| 2013-03-31 | 38,856.25 | 0.00 | 0.00 | |
| 2012-12-31 | 46,152.06 | 0.00 | 0.00 | |
| 2012-09-30 | 58,928.63 | 0.00 | 0.00 | |
| 2012-06-30 | 91,107.22 | 0.00 | 0.00 | |
| 2012-03-13 | 107,453.10 | 0.00 | 0.00 | |