/*
$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 | 13,612.96 | 0.00 | 0.00 | |
| 2025-12-31 | 14,401.62 | 0.00 | 0.00 | |
| 2025-09-30 | 15,165.66 | 0.00 | 0.00 | |
| 2025-06-30 | 27,470.90 | 0.00 | 0.00 | |
| 2025-03-31 | 25,603.57 | 0.00 | 0.00 | |
| 2024-12-31 | 19,502.58 | 0.00 | 0.00 | |
| 2024-09-30 | 29,767.84 | 0.00 | 0.00 | |
| 2024-06-30 | 29,330.55 | 0.00 | 0.00 | |
| 2024-03-31 | 28,636.08 | 0.00 | 0.00 | |
| 2023-12-31 | 26,463.16 | 0.00 | 0.00 | |
| 2023-09-30 | 25,089.97 | 0.00 | 0.00 | |
| 2023-06-30 | 29,941.37 | 0.00 | 0.00 | |
| 2023-03-31 | 30,317.24 | 0.00 | 0.00 | |
| 2022-12-31 | 33,672.41 | 0.00 | 0.00 | |
| 2022-09-30 | 29,684.25 | 0.00 | 0.00 | |
| 2022-06-30 | 26,709.24 | 0.00 | 0.00 | |
| 2022-03-31 | 25,645.74 | 0.00 | 0.00 | |
| 2021-12-31 | 24,625.44 | 0.00 | 0.00 | |
| 2021-09-30 | 31,712.09 | 0.00 | 0.00 | |
| 2021-06-30 | 29,085.10 | 0.00 | 0.00 | |
| 2021-03-31 | 22,578.96 | 0.00 | 0.00 | |
| 2020-12-31 | 23,174.34 | 0.00 | 0.00 | |
| 2020-09-30 | 26,884.55 | 0.00 | 0.00 | |
| 2020-06-30 | 21,092.55 | 0.00 | 0.00 | |
| 2020-03-31 | 20,789.20 | 0.00 | 0.00 | |
| 2019-12-31 | 19,665.56 | 0.00 | 0.00 | |
| 2019-09-30 | 29,395.40 | 0.00 | 0.00 | |
| 2019-06-30 | 15,494.70 | 0.00 | 0.00 | |
| 2019-03-31 | 15,021.86 | 0.00 | 0.00 | |
| 2018-12-31 | 14,639.49 | 0.00 | 0.00 | |
| 2018-09-30 | 14,061.74 | 0.00 | 0.00 | |
| 2018-06-30 | 14,924.19 | 0.00 | 0.00 | |
| 2018-03-31 | 21,047.12 | 0.00 | 0.00 | |
| 2017-12-31 | 22,428.39 | 0.00 | 0.00 | |
| 2017-09-30 | 171,611.19 | 0.00 | 0.00 | |
| 2017-06-30 | 18,703.09 | 0.00 | 0.00 | |
| 2017-03-31 | 17,903.91 | 0.00 | 0.00 | |
| 2016-12-31 | 15,839.00 | 0.00 | 0.00 | |
| 2016-09-30 | 16,394.36 | 0.00 | 0.00 | |
| 2016-06-30 | 17,767.60 | 0.00 | 0.00 | |
| 2016-03-31 | 17,235.68 | 0.00 | 0.00 | |
| 2015-12-31 | 17,215.02 | 0.00 | 0.00 | |
| 2015-09-30 | 17,931.99 | 0.00 | 0.00 | |
| 2015-06-30 | 19,088.61 | 0.00 | 0.00 | |
| 2015-03-31 | 30,833.49 | 0.00 | 0.00 | |
| 2014-12-31 | 59,717.95 | 0.00 | 0.00 | |
| 2014-09-30 | 55,291.63 | 0.00 | 0.00 | |
| 2014-06-30 | 60,567.66 | 0.00 | 0.00 | |
| 2014-03-31 | 62,407.50 | 0.00 | 0.00 | |
| 2013-12-31 | 64,764.35 | 0.00 | 0.00 | |
| 2013-09-30 | 79,270.69 | 0.00 | 0.00 | |
| 2013-06-30 | 102,935.16 | 0.00 | 0.00 | |
| 2013-03-31 | 107,053.98 | 0.00 | 0.00 | |
| 2012-12-31 | 104,613.92 | 0.00 | 0.00 | |
| 2012-09-30 | 101,853.77 | 0.00 | 0.00 | |
| 2012-06-30 | 95,884.13 | 0.00 | 0.00 | |
| 2012-03-31 | 96,901.70 | 0.00 | 0.00 | |
| 2011-12-31 | 99,534.19 | 0.00 | 0.00 | |
| 2011-09-30 | 104,987.36 | 0.00 | 0.00 | |
| 2011-06-30 | 103,624.43 | 0.00 | 0.00 | |
| 2011-03-31 | 110,550.27 | 0.00 | 0.00 | |
| 2010-12-31 | 115,146.96 | 0.00 | 0.00 | |
| 2010-09-30 | 146,462.57 | 0.00 | 0.00 | |
| 2010-06-30 | 160,157.58 | 0.00 | 0.00 | |
| 2010-03-31 | 164,533.75 | 0.00 | 0.00 | |
| 2009-12-31 | 176,633.63 | 0.00 | 0.00 | |
| 2009-09-03 | 242,383.22 | 0.00 | 0.00 | |