/*
$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 | 116,780.41 | 0.00 | 0.00 | |
| 2026-03-31 | 86,513.59 | 0.00 | 0.00 | |
| 2025-12-31 | 18,807.39 | 0.00 | 0.00 | |
| 2025-09-30 | 14,385.62 | 0.00 | 0.00 | |
| 2025-06-30 | 17,087.22 | 0.00 | 0.00 | |
| 2025-03-31 | 19,217.32 | 0.00 | 0.00 | |
| 2024-12-31 | 25,565.63 | 0.00 | 0.00 | |
| 2024-09-30 | 38,534.65 | 0.00 | 0.00 | |
| 2024-06-30 | 47,273.31 | 0.00 | 0.00 | |
| 2024-03-31 | 54,137.93 | 0.00 | 0.00 | |
| 2023-12-31 | 96,245.12 | 0.00 | 0.00 | |
| 2023-09-30 | 104,154.79 | 0.00 | 0.00 | |
| 2023-06-30 | 112,990.99 | 0.00 | 0.00 | |
| 2023-03-31 | 78,557.52 | 0.00 | 0.00 | |
| 2022-12-31 | 94,625.82 | 0.00 | 0.00 | |
| 2022-09-30 | 142,881.89 | 0.00 | 0.00 | |
| 2022-06-30 | 174,320.37 | 0.00 | 0.00 | |
| 2022-03-31 | 200,390.33 | 0.00 | 0.00 | |
| 2021-12-31 | 124,577.32 | 0.00 | 0.00 | |
| 2021-09-30 | 63,539.69 | 0.00 | 0.00 | |
| 2021-06-30 | 55,238.01 | 0.00 | 0.00 | |
| 2021-03-31 | 54,025.67 | 0.00 | 0.00 | |
| 2020-12-31 | 54,162.53 | 0.00 | 0.00 | |
| 2020-09-30 | 50,305.28 | 0.00 | 0.00 | |
| 2020-06-30 | 43,531.43 | 0.00 | 0.00 | |
| 2020-03-31 | 49,882.78 | 0.00 | 0.00 | |
| 2019-12-31 | 33,685.01 | 0.00 | 0.00 | |
| 2019-09-30 | 40,179.34 | 0.00 | 0.00 | |
| 2019-06-30 | 53,421.26 | 0.00 | 0.00 | |
| 2019-03-31 | 71,770.39 | 0.00 | 0.00 | |
| 2018-12-31 | 29,343.75 | 0.00 | 0.00 | |
| 2018-09-30 | 5,158.96 | 0.00 | 0.00 | |
| 2018-06-30 | 5,222.16 | 0.00 | 0.00 | |
| 2018-03-31 | 7,186.55 | 0.00 | 0.00 | |
| 2017-12-31 | 8,805.59 | 0.00 | 0.00 | |
| 2017-09-30 | 23,444.63 | 0.00 | 0.00 | |
| 2017-06-30 | 23,822.93 | 0.00 | 0.00 | |
| 2017-03-31 | 33,575.76 | 0.00 | 0.00 | |
| 2016-12-31 | 14,862.81 | 0.00 | 0.00 | |
| 2016-09-30 | 29,871.50 | 0.00 | 0.00 | |
| 2016-06-30 | 30,247.26 | 0.00 | 0.00 | |
| 2016-03-31 | 50,400.13 | 0.00 | 0.00 | |
| 2015-12-31 | 47,170.56 | 0.00 | 0.00 | |
| 2015-09-30 | 54,466.13 | 0.00 | 0.00 | |
| 2015-06-30 | 25,596.99 | 0.00 | 0.00 | |
| 2015-03-31 | 39,124.16 | 0.00 | 0.00 | |
| 2014-12-31 | 37,033.06 | 0.00 | 0.00 | |
| 2014-09-30 | 61,252.14 | 0.00 | 0.00 | |
| 2014-06-30 | 33,353.79 | 0.00 | 0.00 | |
| 2014-03-31 | 29,480.30 | 0.00 | 0.00 | |
| 2013-12-31 | 45,914.56 | 0.00 | 0.00 | |
| 2013-09-30 | 73,548.92 | 0.00 | 0.00 | |
| 2013-06-30 | 87,482.35 | 0.00 | 0.00 | |
| 2013-03-31 | 112,818.25 | 0.00 | 0.00 | |
| 2012-12-31 | 139,590.14 | 0.00 | 0.00 | |
| 2012-11-29 | 139,590.14 | 0.00 | 0.00 | |