/*
$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 | 104,440.42 | 0.00 | 0.00 | |
| 2025-12-31 | 121,501.14 | 0.00 | 0.00 | |
| 2025-09-30 | 137,105.99 | 0.00 | 0.00 | |
| 2025-06-30 | 130,544.45 | 0.00 | 0.00 | |
| 2025-03-31 | 243,932.00 | 0.00 | 0.00 | |
| 2024-12-31 | 271,792.55 | 0.00 | 0.00 | |
| 2024-09-30 | 275,247.92 | 0.00 | 0.00 | |
| 2024-06-30 | 281,484.92 | 0.00 | 0.00 | |
| 2024-03-31 | 206,220.20 | 0.00 | 0.00 | |
| 2023-12-31 | 235,811.42 | 0.00 | 0.00 | |
| 2023-09-30 | 283,402.54 | 0.00 | 0.00 | |
| 2023-06-30 | 242,268.08 | 0.00 | 0.00 | |
| 2023-03-31 | 215,405.66 | 0.00 | 0.00 | |
| 2022-12-31 | 323,359.64 | 0.00 | 0.00 | |
| 2022-09-30 | 346,885.28 | 0.00 | 0.00 | |
| 2022-06-30 | 294,122.50 | 0.00 | 0.00 | |
| 2022-03-31 | 372,027.09 | 0.00 | 0.00 | |
| 2021-12-31 | 467,497.36 | 0.00 | 0.00 | |
| 2021-09-30 | 405,378.27 | 0.00 | 0.00 | |
| 2021-06-30 | 360,032.09 | 0.00 | 0.00 | |
| 2021-03-31 | 307,020.71 | 0.00 | 0.00 | |
| 2020-12-31 | 384,678.67 | 0.00 | 0.00 | |
| 2020-09-30 | 418,973.87 | 0.00 | 0.00 | |
| 2020-06-30 | 211,692.44 | 0.00 | 0.00 | |
| 2020-03-31 | 209,822.19 | 0.00 | 0.00 | |
| 2019-12-31 | 144,017.19 | 0.00 | 0.00 | |
| 2019-09-30 | 118,368.92 | 0.00 | 0.00 | |
| 2019-06-30 | 50,259.99 | 0.00 | 0.00 | |
| 2019-03-31 | 31,396.54 | 0.00 | 0.00 | |
| 2018-12-31 | 18,461.29 | 0.00 | 0.00 | |
| 2018-09-30 | 21,386.20 | 0.00 | 0.00 | |
| 2018-06-30 | 17,002.90 | 0.00 | 0.00 | |
| 2018-03-31 | 12,635.43 | 0.00 | 0.00 | |
| 2017-12-31 | 5,858.49 | 0.00 | 0.00 | |
| 2017-09-30 | 4,644.36 | 0.00 | 0.00 | |
| 2017-06-30 | 4,671.84 | 0.00 | 0.00 | |
| 2017-03-31 | 4,962.58 | 0.00 | 0.00 | |
| 2016-12-31 | 5,311.74 | 0.00 | 0.00 | |
| 2016-09-30 | 5,500.65 | 0.00 | 0.00 | |
| 2016-06-30 | 5,667.39 | 0.00 | 0.00 | |
| 2016-03-31 | 6,049.06 | 0.00 | 0.00 | |
| 2015-12-31 | 6,393.65 | 0.00 | 0.00 | |
| 2015-09-30 | 7,451.81 | 0.00 | 0.00 | |
| 2015-06-30 | 10,057.19 | 0.00 | 0.00 | |
| 2015-03-31 | 16,268.67 | 0.00 | 0.00 | |
| 2014-12-31 | 34,960.63 | 0.00 | 0.00 | |
| 2014-09-30 | 9,441.27 | 0.00 | 0.00 | |
| 2014-06-30 | 14,408.40 | 0.00 | 0.00 | |
| 2014-03-31 | 23,000.34 | 0.00 | 0.00 | |
| 2013-12-31 | 26,658.15 | 0.00 | 0.00 | |
| 2013-09-30 | 11,798.65 | 0.00 | 0.00 | |
| 2013-06-30 | 13,153.33 | 0.00 | 0.00 | |
| 2013-03-31 | 12,775.79 | 0.00 | 0.00 | |
| 2012-12-31 | 15,396.02 | 0.00 | 0.00 | |
| 2012-09-30 | 15,250.33 | 0.00 | 0.00 | |
| 2012-06-30 | 20,390.34 | 0.00 | 0.00 | |
| 2012-03-31 | 30,797.42 | 0.00 | 0.00 | |
| 2011-12-31 | 33,325.24 | 0.00 | 0.00 | |
| 2011-09-30 | 37,460.49 | 0.00 | 0.00 | |
| 2011-06-30 | 53,470.55 | 0.00 | 0.00 | |
| 2011-06-17 | 53,470.55 | 0.00 | 0.00 | |