/*
$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 | 36,499.21 | 0.00 | 0.00 | |
| 2025-12-31 | 47,805.74 | 0.00 | 0.00 | |
| 2025-09-30 | 43,960.69 | 0.00 | 0.00 | |
| 2025-06-30 | 49,290.49 | 0.00 | 0.00 | |
| 2025-03-31 | 47,945.79 | 0.00 | 0.00 | |
| 2024-12-31 | 45,902.94 | 0.00 | 0.00 | |
| 2024-09-30 | 49,011.26 | 0.00 | 0.00 | |
| 2024-06-30 | 53,882.90 | 0.00 | 0.00 | |
| 2024-03-31 | 120,002.15 | 0.00 | 0.00 | |
| 2023-12-31 | 166,130.45 | 0.00 | 0.00 | |
| 2023-09-30 | 85,676.99 | 0.00 | 0.00 | |
| 2023-06-30 | 101,823.89 | 0.00 | 0.00 | |
| 2023-03-31 | 95,793.19 | 0.00 | 0.00 | |
| 2022-12-31 | 111,654.98 | 0.00 | 0.00 | |
| 2022-09-30 | 137,972.98 | 0.00 | 0.00 | |
| 2022-06-30 | 155,880.24 | 0.00 | 0.00 | |
| 2022-03-31 | 173,252.51 | 0.00 | 0.00 | |
| 2021-12-31 | 167,371.24 | 0.00 | 0.00 | |
| 2021-09-30 | 154,685.13 | 0.00 | 0.00 | |
| 2021-06-30 | 121,333.09 | 0.00 | 0.00 | |
| 2021-03-31 | 130,376.20 | 0.00 | 0.00 | |
| 2020-12-31 | 162,076.26 | 0.00 | 0.00 | |
| 2020-09-30 | 184,921.74 | 0.00 | 0.00 | |
| 2020-06-30 | 220,083.53 | 0.00 | 0.00 | |
| 2020-03-31 | 265,612.06 | 0.00 | 0.00 | |
| 2019-12-31 | 161,430.36 | 0.00 | 0.00 | |
| 2019-09-30 | 161,807.31 | 0.00 | 0.00 | |
| 2019-06-30 | 168,464.00 | 0.00 | 0.00 | |
| 2019-03-31 | 219,087.90 | 0.00 | 0.00 | |
| 2018-12-31 | 243,595.36 | 0.00 | 0.00 | |
| 2018-09-30 | 237,348.03 | 0.00 | 0.00 | |
| 2018-06-30 | 192,137.92 | 0.00 | 0.00 | |
| 2018-03-31 | 199,227.73 | 0.00 | 0.00 | |
| 2017-12-31 | 236,013.04 | 0.00 | 0.00 | |
| 2017-09-30 | 310,891.57 | 0.00 | 0.00 | |
| 2017-06-30 | 331,826.91 | 0.00 | 0.00 | |
| 2017-03-31 | 420,524.82 | 0.00 | 0.00 | |
| 2016-12-31 | 569,762.85 | 0.00 | 0.00 | |
| 2016-09-30 | 844,269.18 | 0.00 | 0.00 | |
| 2016-06-30 | 421,023.12 | 0.00 | 0.00 | |
| 2016-03-31 | 590,678.72 | 0.00 | 0.00 | |
| 2015-12-31 | 436,182.32 | 0.00 | 0.00 | |
| 2015-09-30 | 439,814.01 | 0.00 | 0.00 | |
| 2015-06-30 | 118,109.68 | 0.00 | 0.00 | |
| 2015-03-31 | 94,243.38 | 0.00 | 0.00 | |
| 2014-12-31 | 62,258.59 | 0.00 | 0.00 | |
| 2014-09-30 | 15,321.08 | 0.00 | 0.00 | |
| 2014-06-30 | 12,618.34 | 0.00 | 0.00 | |
| 2014-03-31 | 10,456.77 | 0.00 | 0.00 | |
| 2013-12-31 | 10,919.93 | 0.00 | 0.00 | |
| 2013-09-30 | 11,575.28 | 0.00 | 0.00 | |
| 2013-06-30 | 12,351.08 | 0.00 | 0.00 | |
| 2013-03-31 | 13,014.16 | 0.00 | 0.00 | |
| 2012-12-31 | 13,617.11 | 0.00 | 0.00 | |
| 2012-09-30 | 14,162.87 | 0.00 | 0.00 | |
| 2012-06-30 | 14,738.88 | 0.00 | 0.00 | |
| 2012-03-31 | 16,330.41 | 0.00 | 0.00 | |
| 2011-12-31 | 17,184.44 | 0.00 | 0.00 | |
| 2011-09-30 | 26,543.69 | 0.00 | 0.00 | |
| 2011-06-30 | 36,746.26 | 0.00 | 0.00 | |
| 2011-03-31 | 42,205.38 | 0.00 | 0.00 | |
| 2010-12-31 | 49,800.86 | 0.00 | 0.00 | |
| 2010-09-30 | 63,065.21 | 0.00 | 0.00 | |
| 2010-06-30 | 91,922.55 | 0.00 | 0.00 | |
| 2010-03-31 | 107,136.53 | 0.00 | 0.00 | |
| 2009-12-31 | 74,221.69 | 0.00 | 0.00 | |
| 2009-09-30 | 107,074.62 | 0.00 | 0.00 | |
| 2009-07-23 | 141,794.35 | 0.00 | 0.00 | |