/*
$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 | 125,863.36 | 0.00 | 0.00 | |
| 2025-12-31 | 103,375.18 | 0.00 | 0.00 | |
| 2025-09-30 | 109,834.24 | 0.00 | 0.00 | |
| 2025-06-30 | 112,005.88 | 0.00 | 0.00 | |
| 2025-03-31 | 99,576.42 | 0.00 | 0.00 | |
| 2024-12-31 | 89,924.43 | 0.00 | 0.00 | |
| 2024-09-30 | 77,568.06 | 0.00 | 0.00 | |
| 2024-06-30 | 81,676.22 | 0.00 | 0.00 | |
| 2024-03-31 | 84,343.30 | 0.00 | 0.00 | |
| 2023-12-31 | 95,475.76 | 0.00 | 0.00 | |
| 2023-09-30 | 102,627.52 | 0.00 | 0.00 | |
| 2023-06-30 | 122,293.59 | 0.00 | 0.00 | |
| 2023-03-31 | 136,088.00 | 0.00 | 0.00 | |
| 2022-12-31 | 138,625.28 | 0.00 | 0.00 | |
| 2022-09-30 | 163,457.37 | 0.00 | 0.00 | |
| 2022-06-30 | 169,963.39 | 0.00 | 0.00 | |
| 2022-03-31 | 202,304.03 | 0.00 | 0.00 | |
| 2021-12-31 | 235,509.16 | 0.00 | 0.00 | |
| 2021-09-30 | 263,566.90 | 0.00 | 0.00 | |
| 2021-06-30 | 300,241.96 | 0.00 | 0.00 | |
| 2021-03-31 | 312,115.02 | 0.00 | 0.00 | |
| 2020-12-31 | 268,100.12 | 0.00 | 0.00 | |
| 2020-09-30 | 254,572.31 | 0.00 | 0.00 | |
| 2020-06-30 | 338,783.16 | 0.00 | 0.00 | |
| 2020-03-31 | 382,227.66 | 0.00 | 0.00 | |
| 2019-12-31 | 318,980.05 | 0.00 | 0.00 | |
| 2019-09-30 | 401,815.49 | 0.00 | 0.00 | |
| 2019-06-30 | 217,923.16 | 0.00 | 0.00 | |
| 2019-03-31 | 256,719.56 | 0.00 | 0.00 | |
| 2018-12-31 | 138,251.89 | 0.00 | 0.00 | |
| 2018-09-30 | 18,000.07 | 0.00 | 0.00 | |
| 2018-06-30 | 17,619.37 | 0.00 | 0.00 | |
| 2018-03-31 | 18,608.00 | 0.00 | 0.00 | |
| 2017-12-31 | 20,885.20 | 0.00 | 0.00 | |
| 2017-09-30 | 25,696.13 | 0.00 | 0.00 | |
| 2017-06-30 | 30,504.35 | 0.00 | 0.00 | |
| 2017-03-31 | 35,166.31 | 0.00 | 0.00 | |
| 2016-12-31 | 39,702.11 | 0.00 | 0.00 | |
| 2016-09-30 | 50,545.89 | 0.00 | 0.00 | |
| 2016-06-30 | 42,154.65 | 0.00 | 0.00 | |
| 2016-03-31 | 40,428.61 | 0.00 | 0.00 | |
| 2015-12-31 | 38,641.24 | 0.00 | 0.00 | |
| 2015-09-30 | 39,098.77 | 0.00 | 0.00 | |
| 2015-06-30 | 44,795.00 | 0.00 | 0.00 | |
| 2015-03-31 | 49,931.83 | 0.00 | 0.00 | |
| 2014-12-31 | 42,381.77 | 0.00 | 0.00 | |
| 2014-09-30 | 38,850.48 | 0.00 | 0.00 | |
| 2014-06-30 | 37,125.62 | 0.00 | 0.00 | |
| 2014-03-31 | 34,235.17 | 0.00 | 0.00 | |
| 2013-12-31 | 44,900.28 | 0.00 | 0.00 | |
| 2013-09-30 | 58,876.10 | 0.00 | 0.00 | |
| 2013-06-30 | 83,054.88 | 0.00 | 0.00 | |
| 2013-03-31 | 68,824.72 | 0.00 | 0.00 | |
| 2012-12-31 | 87,533.11 | 0.00 | 0.00 | |
| 2012-09-30 | 108,190.16 | 0.00 | 0.00 | |
| 2012-06-30 | 85,767.97 | 0.00 | 0.00 | |
| 2012-03-31 | 81,012.32 | 0.00 | 0.00 | |
| 2011-12-31 | 117,492.28 | 0.00 | 0.00 | |
| 2011-09-30 | 121,713.94 | 0.00 | 0.00 | |
| 2011-06-30 | 177,655.75 | 0.00 | 0.00 | |
| 2011-03-31 | 239,907.55 | 0.00 | 0.00 | |
| 2010-12-31 | 338,014.18 | 0.00 | 0.00 | |
| 2010-08-16 | 1,405,251.98 | 0.00 | 0.00 | |