/*
$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 | 37,984.62 | 0.00 | 0.00 | |
| 2025-12-31 | 117,551.27 | 0.00 | 0.00 | |
| 2025-09-30 | 141,440.53 | 0.00 | 0.00 | |
| 2025-06-30 | 192,428.17 | 0.00 | 0.00 | |
| 2025-03-31 | 114,241.98 | 0.00 | 0.00 | |
| 2024-12-31 | 348,720.18 | 0.00 | 0.00 | |
| 2024-09-30 | 363,431.09 | 0.00 | 0.00 | |
| 2024-06-30 | 228,168.40 | 0.00 | 0.00 | |
| 2024-03-31 | 596,921.17 | 0.00 | 0.00 | |
| 2023-12-31 | 513,528.32 | 0.00 | 0.00 | |
| 2023-09-30 | 408,343.53 | 0.00 | 0.00 | |
| 2023-06-30 | 130,769.84 | 0.00 | 0.00 | |
| 2023-03-31 | 69,784.53 | 0.00 | 0.00 | |
| 2022-12-31 | 296,470.04 | 0.00 | 0.00 | |
| 2022-09-30 | 280,465.15 | 0.00 | 0.00 | |
| 2022-06-30 | 362,754.89 | 0.00 | 0.00 | |
| 2022-03-31 | 649,990.47 | 0.00 | 0.00 | |
| 2021-12-31 | 643,281.35 | 0.00 | 0.00 | |
| 2021-09-30 | 730,440.88 | 0.00 | 0.00 | |
| 2021-06-30 | 336,729.15 | 0.00 | 0.00 | |
| 2021-03-31 | 59,082.00 | 0.00 | 0.00 | |
| 2020-12-31 | 149,456.79 | 0.00 | 0.00 | |
| 2020-09-30 | 68,125.71 | 0.00 | 0.00 | |
| 2020-06-30 | 68,299.77 | 0.00 | 0.00 | |
| 2020-03-31 | 96,595.42 | 0.00 | 0.00 | |
| 2019-12-31 | 114,983.15 | 0.00 | 0.00 | |
| 2019-09-30 | 203,942.67 | 0.00 | 0.00 | |
| 2019-06-30 | 123,892.11 | 0.00 | 0.00 | |
| 2019-03-31 | 487,125.70 | 0.00 | 0.00 | |
| 2018-12-31 | 184,272.46 | 0.00 | 0.00 | |
| 2018-09-30 | 309,021.02 | 0.00 | 0.00 | |
| 2018-06-30 | 192,161.46 | 0.00 | 0.00 | |
| 2018-03-31 | 249,249.29 | 0.00 | 0.00 | |
| 2017-12-31 | 467,273.48 | 0.00 | 0.00 | |
| 2017-09-30 | 260,288.94 | 0.00 | 0.00 | |
| 2017-06-30 | 75,279.40 | 0.00 | 0.00 | |
| 2017-03-31 | 188,906.77 | 0.00 | 0.00 | |
| 2016-12-31 | 490,615.06 | 0.00 | 0.00 | |
| 2016-09-30 | 489,545.97 | 0.00 | 0.00 | |
| 2016-06-30 | 752,409.87 | 0.00 | 0.00 | |
| 2016-03-31 | 1,170,344.60 | 0.00 | 0.00 | |
| 2015-12-31 | 564,843.26 | 0.00 | 0.00 | |
| 2015-09-30 | 424,587.82 | 0.00 | 0.00 | |
| 2015-06-30 | 149,269.13 | 0.00 | 0.00 | |
| 2015-03-31 | 111,855.03 | 0.00 | 0.00 | |
| 2014-12-31 | 229,565.33 | 0.00 | 0.00 | |
| 2014-09-30 | 129,890.86 | 0.00 | 0.00 | |
| 2014-06-30 | 151,186.10 | 0.00 | 0.00 | |
| 2014-03-31 | 119,415.09 | 0.00 | 0.00 | |
| 2013-12-31 | 145,355.65 | 0.00 | 0.00 | |
| 2013-09-30 | 126,787.97 | 0.00 | 0.00 | |
| 2013-06-30 | 129,456.26 | 0.00 | 0.00 | |
| 2013-03-31 | 231,848.87 | 0.00 | 0.00 | |
| 2012-12-31 | 286,389.38 | 0.00 | 0.00 | |
| 2012-09-30 | 122,765.56 | 0.00 | 0.00 | |
| 2012-06-30 | 118,051.61 | 0.00 | 0.00 | |
| 2012-03-31 | 68,211.65 | 0.00 | 0.00 | |
| 2011-12-31 | 77,577.49 | 0.00 | 0.00 | |
| 2011-09-30 | 63,371.22 | 0.00 | 0.00 | |
| 2011-06-30 | 62,349.87 | 0.00 | 0.00 | |
| 2011-03-31 | 217,577.85 | 0.00 | 0.00 | |
| 2010-12-31 | 450,452.22 | 0.00 | 0.00 | |
| 2010-09-30 | 85,809.16 | 0.00 | 0.00 | |
| 2010-07-28 | 295,886.92 | 0.00 | 0.00 | |