/*
$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 | 44,306.29 | 0.00 | 0.00 | |
| 2025-12-31 | 28,681.16 | 0.00 | 0.00 | |
| 2025-09-30 | 18,757.41 | 0.00 | 0.00 | |
| 2025-06-30 | 17,876.15 | 0.00 | 0.00 | |
| 2025-03-31 | 20,035.89 | 0.00 | 0.00 | |
| 2024-12-31 | 17,219.28 | 0.00 | 0.00 | |
| 2024-09-30 | 17,010.13 | 0.00 | 0.00 | |
| 2024-06-30 | 18,826.24 | 0.00 | 0.00 | |
| 2024-03-31 | 37,379.06 | 0.00 | 0.00 | |
| 2023-12-31 | 61,002.18 | 0.00 | 0.00 | |
| 2023-09-30 | 87,960.59 | 0.00 | 0.00 | |
| 2023-06-30 | 87,668.02 | 0.00 | 0.00 | |
| 2023-03-31 | 96,752.55 | 0.00 | 0.00 | |
| 2022-12-31 | 90,600.54 | 0.00 | 0.00 | |
| 2022-09-30 | 82,666.94 | 0.00 | 0.00 | |
| 2022-06-30 | 52,270.49 | 0.00 | 0.00 | |
| 2022-03-31 | 60,917.61 | 0.00 | 0.00 | |
| 2021-12-31 | 50,976.06 | 0.00 | 0.00 | |
| 2021-09-30 | 58,178.38 | 0.00 | 0.00 | |
| 2021-06-30 | 58,606.90 | 0.00 | 0.00 | |
| 2021-03-31 | 55,717.10 | 0.00 | 0.00 | |
| 2020-12-31 | 50,834.40 | 0.00 | 0.00 | |
| 2020-09-30 | 62,326.31 | 0.00 | 0.00 | |
| 2020-06-30 | 71,002.70 | 0.00 | 0.00 | |
| 2020-03-31 | 47,068.25 | 0.00 | 0.00 | |
| 2019-12-31 | 40,227.91 | 0.00 | 0.00 | |
| 2019-09-30 | 70,081.14 | 0.00 | 0.00 | |
| 2019-06-30 | 69,956.69 | 0.00 | 0.00 | |
| 2019-03-31 | 85,420.63 | 0.00 | 0.00 | |
| 2018-12-31 | 85,320.51 | 0.00 | 0.00 | |
| 2018-09-30 | 88,932.22 | 0.00 | 0.00 | |
| 2018-06-30 | 67,353.68 | 0.00 | 0.00 | |
| 2018-03-31 | 73,141.82 | 0.00 | 0.00 | |
| 2017-12-31 | 76,032.81 | 0.00 | 0.00 | |
| 2017-09-30 | 101,547.55 | 0.00 | 0.00 | |
| 2017-06-30 | 105,195.07 | 0.00 | 0.00 | |
| 2017-03-31 | 128,279.41 | 0.00 | 0.00 | |
| 2016-12-31 | 131,172.02 | 0.00 | 0.00 | |
| 2016-09-30 | 114,664.09 | 0.00 | 0.00 | |
| 2016-06-30 | 88,879.05 | 0.00 | 0.00 | |
| 2016-03-31 | 103,855.49 | 0.00 | 0.00 | |
| 2015-12-31 | 81,670.35 | 0.00 | 0.00 | |
| 2015-09-30 | 28,563.22 | 0.00 | 0.00 | |
| 2015-06-30 | 35,219.15 | 0.00 | 0.00 | |
| 2015-03-31 | 38,959.32 | 0.00 | 0.00 | |
| 2014-12-31 | 24,540.52 | 0.00 | 0.00 | |
| 2014-09-30 | 30,050.53 | 0.00 | 0.00 | |
| 2014-06-30 | 22,968.29 | 0.00 | 0.00 | |
| 2014-03-31 | 18,648.24 | 0.00 | 0.00 | |
| 2013-12-31 | 10,751.81 | 0.00 | 0.00 | |
| 2013-09-30 | 11,765.57 | 0.00 | 0.00 | |
| 2013-06-30 | 12,384.18 | 0.00 | 0.00 | |
| 2013-03-31 | 13,787.87 | 0.00 | 0.00 | |
| 2012-12-31 | 11,525.21 | 0.00 | 0.00 | |
| 2012-09-30 | 10,362.81 | 0.00 | 0.00 | |
| 2012-06-30 | 10,344.56 | 0.00 | 0.00 | |
| 2012-03-31 | 10,791.34 | 0.00 | 0.00 | |
| 2011-12-31 | 14,976.17 | 0.00 | 0.00 | |
| 2011-09-30 | 11,765.36 | 0.00 | 0.00 | |
| 2011-06-30 | 11,986.09 | 0.00 | 0.00 | |
| 2011-03-31 | 11,133.13 | 0.00 | 0.00 | |
| 2010-12-31 | 19,780.03 | 0.00 | 0.00 | |
| 2010-09-30 | 11,172.67 | 0.00 | 0.00 | |
| 2010-06-30 | 7,948.10 | 0.00 | 0.00 | |
| 2010-03-31 | 9,199.65 | 0.00 | 0.00 | |
| 2009-12-31 | 9,875.28 | 0.00 | 0.00 | |
| 2009-09-30 | 19,224.15 | 0.00 | 0.00 | |
| 2009-06-30 | 26,143.55 | 0.00 | 0.00 | |
| 2009-03-31 | 39,829.92 | 0.00 | 0.00 | |
| 2008-12-31 | 55,484.32 | 0.00 | 0.00 | |
| 2008-10-24 | 107,483.51 | 0.00 | 0.00 | |