/*
$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 | 4,505.21 | 0.00 | 0.00 | |
| 2026-03-31 | 1,718.37 | 0.00 | 0.00 | |
| 2025-12-31 | 835.14 | 0.00 | 0.00 | |
| 2025-09-30 | 833.34 | 0.00 | 0.00 | |
| 2025-06-30 | 18,100.80 | 0.00 | 0.00 | |
| 2025-03-31 | 18,319.30 | 0.00 | 0.00 | |
| 2024-12-31 | 18,422.70 | 0.00 | 0.00 | |
| 2024-09-30 | 18,395.09 | 0.00 | 0.00 | |
| 2024-06-30 | 18,398.92 | 0.00 | 0.00 | |
| 2024-03-31 | 18,121.02 | 0.00 | 0.00 | |
| 2023-12-31 | 18,099.66 | 0.00 | 0.00 | |
| 2023-09-30 | 18,237.79 | 0.00 | 0.00 | |
| 2023-06-30 | 173,371.87 | 0.00 | 0.00 | |
| 2023-03-31 | 177,256.85 | 0.00 | 0.00 | |
| 2022-12-31 | 177,732.54 | 0.00 | 0.00 | |
| 2022-09-30 | 177,431.39 | 0.00 | 0.00 | |
| 2022-06-30 | 177,384.03 | 0.00 | 0.00 | |
| 2022-03-31 | 193,013.70 | 0.00 | 0.00 | |
| 2021-12-31 | 210,289.66 | 0.00 | 0.00 | |
| 2021-09-30 | 335,864.57 | 0.00 | 0.00 | |
| 2021-06-30 | 3,359.29 | 0.00 | 0.00 | |
| 2021-03-31 | 15,613.23 | 0.00 | 0.00 | |
| 2020-12-31 | 19,516.41 | 0.00 | 0.00 | |
| 2020-09-30 | 19,735.42 | 0.00 | 0.00 | |
| 2020-06-30 | 59,492.21 | 0.00 | 0.00 | |
| 2020-03-31 | 114,293.77 | 0.00 | 0.00 | |
| 2019-12-31 | 54,813.91 | 0.00 | 0.00 | |
| 2019-09-30 | 37,718.94 | 0.00 | 0.00 | |
| 2019-06-30 | 45,355.62 | 0.00 | 0.00 | |
| 2019-03-31 | 105,725.34 | 0.00 | 0.00 | |
| 2018-12-31 | 272,847.57 | 0.00 | 0.00 | |
| 2018-09-30 | 284,707.90 | 0.00 | 0.00 | |
| 2018-06-30 | 5,928.43 | 0.00 | 0.00 | |
| 2018-03-31 | 3,263.17 | 0.00 | 0.00 | |
| 2017-12-31 | 2,469.47 | 0.00 | 0.00 | |
| 2017-09-30 | 105,508.08 | 0.00 | 0.00 | |
| 2017-06-30 | 382,865.34 | 0.00 | 0.00 | |
| 2017-03-31 | 545,089.94 | 0.00 | 0.00 | |
| 2016-12-31 | 661,591.81 | 0.00 | 0.00 | |
| 2016-09-30 | 226,022.94 | 0.00 | 0.00 | |
| 2016-06-30 | 246,026.44 | 0.00 | 0.00 | |
| 2016-03-31 | 436,353.95 | 0.00 | 0.00 | |
| 2015-12-31 | 557,009.67 | 0.00 | 0.00 | |
| 2015-09-30 | 230,816.87 | 0.00 | 0.00 | |
| 2015-06-30 | 36,386.78 | 0.00 | 0.00 | |
| 2015-03-31 | 36,445.00 | 0.00 | 0.00 | |
| 2014-12-31 | 18,703.45 | 0.00 | 0.00 | |
| 2014-09-30 | 50,114.93 | 0.00 | 0.00 | |
| 2014-06-30 | 21,962.05 | 0.00 | 0.00 | |
| 2014-03-31 | 39,476.40 | 0.00 | 0.00 | |
| 2013-12-31 | 56,814.15 | 0.00 | 0.00 | |
| 2013-09-30 | 74,118.45 | 0.00 | 0.00 | |
| 2013-06-30 | 70,979.45 | 0.00 | 0.00 | |
| 2013-03-31 | 77,466.32 | 0.00 | 0.00 | |
| 2012-12-31 | 85,847.53 | 0.00 | 0.00 | |
| 2012-12-04 | 225,899.69 | 0.00 | 0.00 | |