/*
$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 | 59,706.88 | 0.00 | 0.00 | |
| 2026-03-31 | 77,835.56 | 0.00 | 0.00 | |
| 2025-12-31 | 81,546.56 | 0.00 | 0.00 | |
| 2025-09-30 | 93,264.67 | 0.00 | 0.00 | |
| 2025-06-30 | 118,944.64 | 0.00 | 0.00 | |
| 2025-03-31 | 125,357.13 | 0.00 | 0.00 | |
| 2024-12-31 | 129,865.51 | 0.00 | 0.00 | |
| 2024-09-30 | 141,326.78 | 0.00 | 0.00 | |
| 2024-06-30 | 137,843.79 | 0.00 | 0.00 | |
| 2024-03-31 | 146,637.42 | 0.00 | 0.00 | |
| 2023-12-31 | 145,979.28 | 0.00 | 0.00 | |
| 2023-09-30 | 154,807.61 | 0.00 | 0.00 | |
| 2023-06-30 | 163,559.70 | 0.00 | 0.00 | |
| 2023-03-31 | 188,142.18 | 0.00 | 0.00 | |
| 2022-12-31 | 174,695.89 | 0.00 | 0.00 | |
| 2022-09-30 | 145,634.91 | 0.00 | 0.00 | |
| 2022-06-30 | 157,623.84 | 0.00 | 0.00 | |
| 2022-03-31 | 163,562.97 | 0.00 | 0.00 | |
| 2021-12-31 | 172,033.34 | 0.00 | 0.00 | |
| 2021-09-30 | 174,512.41 | 0.00 | 0.00 | |
| 2021-06-30 | 223,520.63 | 0.00 | 0.00 | |
| 2021-03-31 | 177,277.56 | 0.00 | 0.00 | |
| 2020-12-31 | 145,527.19 | 0.00 | 0.00 | |
| 2020-09-30 | 143,564.59 | 0.00 | 0.00 | |
| 2020-06-30 | 150,952.01 | 0.00 | 0.00 | |
| 2020-03-31 | 181,784.57 | 0.00 | 0.00 | |
| 2019-12-31 | 189,603.70 | 0.00 | 0.00 | |
| 2019-09-30 | 228,192.59 | 0.00 | 0.00 | |
| 2019-06-30 | 226,585.96 | 0.00 | 0.00 | |
| 2019-03-31 | 134,615.75 | 0.00 | 0.00 | |
| 2018-12-31 | 154,598.49 | 0.00 | 0.00 | |
| 2018-09-30 | 107,734.12 | 0.00 | 0.00 | |
| 2018-06-30 | 73,741.73 | 0.00 | 0.00 | |
| 2018-03-31 | 59,341.86 | 0.00 | 0.00 | |
| 2017-12-31 | 86,994.38 | 0.00 | 0.00 | |
| 2017-09-30 | 135,930.77 | 0.00 | 0.00 | |
| 2017-06-30 | 142,247.69 | 0.00 | 0.00 | |
| 2017-03-31 | 156,086.97 | 0.00 | 0.00 | |
| 2016-12-31 | 27,136.42 | 0.00 | 0.00 | |
| 2016-09-30 | 26,551.78 | 0.00 | 0.00 | |
| 2016-06-30 | 22,619.64 | 0.00 | 0.00 | |
| 2016-03-31 | 18,657.47 | 0.00 | 0.00 | |
| 2015-12-31 | 20,887.84 | 0.00 | 0.00 | |
| 2015-09-30 | 18,983.49 | 0.00 | 0.00 | |
| 2015-06-30 | 19,131.19 | 0.00 | 0.00 | |
| 2015-03-31 | 29,333.50 | 0.00 | 0.00 | |
| 2014-12-31 | 34,043.15 | 0.00 | 0.00 | |
| 2014-09-30 | 105,568.31 | 0.00 | 0.00 | |
| 2014-06-30 | 112,636.34 | 0.00 | 0.00 | |
| 2014-03-31 | 109,211.09 | 0.00 | 0.00 | |
| 2013-12-31 | 124,964.38 | 0.00 | 0.00 | |
| 2013-09-30 | 161,760.82 | 0.00 | 0.00 | |
| 2013-06-30 | 222,756.56 | 0.00 | 0.00 | |
| 2013-03-31 | 212,014.30 | 0.00 | 0.00 | |
| 2012-12-31 | 177,266.64 | 0.00 | 0.00 | |
| 2012-09-30 | 174,788.85 | 0.00 | 0.00 | |
| 2012-06-30 | 161,544.87 | 0.00 | 0.00 | |
| 2012-03-31 | 165,491.44 | 0.00 | 0.00 | |
| 2011-12-31 | 171,446.41 | 0.00 | 0.00 | |
| 2011-09-30 | 174,701.59 | 0.00 | 0.00 | |
| 2011-06-30 | 191,989.72 | 0.00 | 0.00 | |
| 2011-03-31 | 202,052.09 | 0.00 | 0.00 | |
| 2010-12-31 | 305,152.86 | 0.00 | 0.00 | |
| 2010-11-23 | 305,152.86 | 0.00 | 0.00 | |