/*
$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 | 59,300.31 | 0.00 | 0.00 | |
| 2025-12-31 | 84,605.71 | 0.00 | 0.00 | |
| 2025-09-30 | 84,639.55 | 0.00 | 0.00 | |
| 2025-06-30 | 84,700.37 | 0.00 | 0.00 | |
| 2025-03-31 | 84,661.03 | 0.00 | 0.00 | |
| 2024-12-31 | 84,718.00 | 0.00 | 0.00 | |
| 2024-09-30 | 84,832.21 | 0.00 | 0.00 | |
| 2024-06-30 | 236.83 | 0.00 | 0.00 | |
| 2024-03-31 | 3,471.46 | 0.00 | 0.00 | |
| 2023-12-31 | 74.14 | 0.00 | 0.00 | |
| 2023-09-30 | 20,177.58 | 0.00 | 0.00 | |
| 2023-06-30 | 90,471.00 | 0.00 | 0.00 | |
| 2023-03-31 | 93,511.29 | 0.00 | 0.00 | |
| 2022-12-31 | 174,598.43 | 0.00 | 0.00 | |
| 2022-09-30 | 57.60 | 0.00 | 0.00 | |
| 2022-06-30 | 27.22 | 0.00 | 0.00 | |
| 2022-03-31 | 24.76 | 0.00 | 0.00 | |
| 2021-12-31 | 23.98 | 0.00 | 0.00 | |
| 2021-09-30 | 24.53 | 0.00 | 0.00 | |
| 2021-06-30 | 35.92 | 0.00 | 0.00 | |
| 2021-03-31 | 44.31 | 0.00 | 0.00 | |
| 2020-12-31 | 303.84 | 0.00 | 0.00 | |
| 2020-09-30 | 301.60 | 0.00 | 0.00 | |
| 2020-06-30 | 301.83 | 0.00 | 0.00 | |
| 2020-03-31 | 127.86 | 0.00 | 0.00 | |
| 2019-12-31 | 127.50 | 0.00 | 0.00 | |
| 2019-09-30 | 164.02 | 0.00 | 0.00 | |
| 2019-06-30 | 222.39 | 0.00 | 0.00 | |
| 2019-03-31 | 212.59 | 0.00 | 0.00 | |
| 2018-12-31 | 4,335.38 | 0.00 | 0.00 | |
| 2018-09-30 | 14,244.90 | 0.00 | 0.00 | |
| 2018-06-30 | 29,705.04 | 0.00 | 0.00 | |
| 2018-03-31 | 8,571.04 | 0.00 | 0.00 | |
| 2017-12-31 | 19,782.21 | 0.00 | 0.00 | |
| 2017-09-30 | 16,206.40 | 0.00 | 0.00 | |
| 2017-06-30 | 28,138.58 | 0.00 | 0.00 | |
| 2017-03-31 | 45,619.80 | 0.00 | 0.00 | |
| 2016-12-31 | 45,667.52 | 0.00 | 0.00 | |
| 2016-09-30 | 51,969.15 | 0.00 | 0.00 | |
| 2016-06-30 | 46,662.94 | 0.00 | 0.00 | |
| 2016-03-31 | 44,969.66 | 0.00 | 0.00 | |
| 2015-12-31 | 44,942.55 | 0.00 | 0.00 | |
| 2015-09-30 | 44,360.41 | 0.00 | 0.00 | |
| 2015-06-30 | 44,174.03 | 0.00 | 0.00 | |
| 2015-03-31 | 44,016.40 | 0.00 | 0.00 | |
| 2014-12-31 | 44,214.74 | 0.00 | 0.00 | |
| 2014-09-30 | 19,617.46 | 0.00 | 0.00 | |
| 2014-06-30 | 335.81 | 0.00 | 0.00 | |
| 2014-03-31 | 685.42 | 0.00 | 0.00 | |
| 2013-12-31 | 6,647.69 | 0.00 | 0.00 | |
| 2013-09-30 | 18,085.37 | 0.00 | 0.00 | |
| 2013-06-30 | 18,773.39 | 0.00 | 0.00 | |
| 2013-03-31 | 42,048.92 | 0.00 | 0.00 | |
| 2012-12-31 | 47,733.27 | 0.00 | 0.00 | |
| 2012-09-30 | 36,765.42 | 0.00 | 0.00 | |
| 2012-06-30 | 45,479.37 | 0.00 | 0.00 | |
| 2012-03-31 | 25,754.35 | 0.00 | 0.00 | |
| 2011-12-31 | 20,792.85 | 0.00 | 0.00 | |
| 2011-09-30 | 650.50 | 0.00 | 0.00 | |
| 2011-06-30 | 895.78 | 0.00 | 0.00 | |
| 2011-03-31 | 4,842.72 | 0.00 | 0.00 | |
| 2010-12-31 | 20,602.48 | 0.00 | 0.00 | |
| 2010-09-30 | 126,801.02 | 0.00 | 0.00 | |
| 2010-06-30 | 52,155.99 | 0.00 | 0.00 | |
| 2010-03-31 | 6,711.13 | 0.00 | 0.00 | |
| 2009-12-31 | 6,641.46 | 0.00 | 0.00 | |
| 2009-09-30 | 3,288.97 | 0.00 | 0.00 | |
| 2009-06-30 | 177.38 | 0.00 | 0.00 | |
| 2009-03-31 | 7.16 | 0.00 | 0.00 | |