/*
$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 | 52,294.17 | 0.00 | 0.00 | |
| 2025-12-31 | 54,459.86 | 0.00 | 0.00 | |
| 2025-09-30 | 68,252.85 | 0.00 | 0.00 | |
| 2025-06-30 | 143,455.57 | 0.00 | 0.00 | |
| 2025-03-31 | 153,512.22 | 0.00 | 0.00 | |
| 2024-12-31 | 199,894.86 | 0.00 | 0.00 | |
| 2024-09-30 | 143,810.08 | 0.00 | 0.00 | |
| 2024-06-30 | 155,835.95 | 0.00 | 0.00 | |
| 2024-03-31 | 162,281.92 | 0.00 | 0.00 | |
| 2023-12-31 | 165,019.35 | 0.00 | 0.00 | |
| 2023-09-30 | 194,736.84 | 0.00 | 0.00 | |
| 2023-06-30 | 73,814.80 | 0.00 | 0.00 | |
| 2023-03-31 | 78,617.85 | 0.00 | 0.00 | |
| 2022-12-31 | 138,634.22 | 0.00 | 0.00 | |
| 2022-09-30 | 87,145.16 | 0.00 | 0.00 | |
| 2022-06-30 | 79,181.21 | 0.00 | 0.00 | |
| 2022-03-31 | 98,036.86 | 0.00 | 0.00 | |
| 2021-12-31 | 74,421.50 | 0.00 | 0.00 | |
| 2021-09-30 | 48,382.61 | 0.00 | 0.00 | |
| 2021-06-30 | 45,447.15 | 0.00 | 0.00 | |
| 2021-03-31 | 51,741.73 | 0.00 | 0.00 | |
| 2020-12-31 | 65,197.62 | 0.00 | 0.00 | |
| 2020-09-30 | 60,501.31 | 0.00 | 0.00 | |
| 2020-06-30 | 78,600.04 | 0.00 | 0.00 | |
| 2020-03-31 | 75,355.70 | 0.00 | 0.00 | |
| 2019-12-31 | 102,993.96 | 0.00 | 0.00 | |
| 2019-09-30 | 161,658.87 | 0.00 | 0.00 | |
| 2019-06-30 | 123,977.41 | 0.00 | 0.00 | |
| 2019-03-31 | 70,852.40 | 0.00 | 0.00 | |
| 2018-12-31 | 144,261.68 | 0.00 | 0.00 | |
| 2018-09-30 | 69,411.11 | 0.00 | 0.00 | |
| 2018-06-30 | 35,183.85 | 0.00 | 0.00 | |
| 2018-03-31 | 26,953.85 | 0.00 | 0.00 | |
| 2017-12-31 | 19,765.34 | 0.00 | 0.00 | |
| 2017-09-30 | 18,093.52 | 0.00 | 0.00 | |
| 2017-06-30 | 15,680.35 | 0.00 | 0.00 | |
| 2017-03-31 | 18,829.50 | 0.00 | 0.00 | |
| 2016-12-31 | 15,716.15 | 0.00 | 0.00 | |
| 2016-09-30 | 12,685.22 | 0.00 | 0.00 | |
| 2016-06-30 | 12,867.73 | 0.00 | 0.00 | |
| 2016-03-31 | 13,101.38 | 0.00 | 0.00 | |
| 2015-12-31 | 12,952.54 | 0.00 | 0.00 | |
| 2015-09-30 | 20,118.23 | 0.00 | 0.00 | |
| 2015-06-30 | 23,434.35 | 0.00 | 0.00 | |
| 2015-03-31 | 37,507.18 | 0.00 | 0.00 | |
| 2014-12-31 | 55,762.87 | 0.00 | 0.00 | |
| 2014-09-30 | 49,109.63 | 0.00 | 0.00 | |
| 2014-06-30 | 52,620.28 | 0.00 | 0.00 | |
| 2014-03-31 | 59,011.48 | 0.00 | 0.00 | |
| 2013-12-31 | 65,088.17 | 0.00 | 0.00 | |
| 2013-09-30 | 67,430.97 | 0.00 | 0.00 | |
| 2013-06-30 | 61,465.21 | 0.00 | 0.00 | |
| 2013-03-31 | 81,382.89 | 0.00 | 0.00 | |
| 2012-12-31 | 103,601.42 | 0.00 | 0.00 | |
| 2012-09-30 | 117,372.24 | 0.00 | 0.00 | |
| 2012-06-30 | 123,693.96 | 0.00 | 0.00 | |
| 2012-03-31 | 127,055.58 | 0.00 | 0.00 | |
| 2011-12-31 | 136,327.09 | 0.00 | 0.00 | |
| 2011-09-30 | 107,692.50 | 0.00 | 0.00 | |
| 2011-06-30 | 89,310.16 | 0.00 | 0.00 | |
| 2011-03-31 | 72,289.95 | 0.00 | 0.00 | |
| 2010-12-31 | 75,906.89 | 0.00 | 0.00 | |
| 2010-09-30 | 79,858.64 | 0.00 | 0.00 | |
| 2010-06-30 | 83,791.64 | 0.00 | 0.00 | |
| 2010-02-11 | 92,516.80 | 0.00 | 0.00 | |