/*
$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 | 16,694.49 | 0.00 | 0.00 | |
| 2026-03-31 | 20,340.25 | 0.00 | 0.00 | |
| 2025-12-31 | 29,681.32 | 0.00 | 0.00 | |
| 2025-09-30 | 30,855.28 | 0.00 | 0.00 | |
| 2025-06-30 | 30,248.14 | 0.00 | 0.00 | |
| 2025-03-31 | 44,021.20 | 0.00 | 0.00 | |
| 2024-12-31 | 29,437.84 | 0.00 | 0.00 | |
| 2024-09-30 | 21,906.11 | 0.00 | 0.00 | |
| 2024-06-30 | 28,557.70 | 0.00 | 0.00 | |
| 2024-03-31 | 34,241.60 | 0.00 | 0.00 | |
| 2023-12-31 | 35,771.88 | 0.00 | 0.00 | |
| 2023-09-30 | 34,052.48 | 0.00 | 0.00 | |
| 2023-06-30 | 44,274.94 | 0.00 | 0.00 | |
| 2023-03-31 | 83,682.23 | 0.00 | 0.00 | |
| 2022-12-31 | 88,722.41 | 0.00 | 0.00 | |
| 2022-09-30 | 59,100.08 | 0.00 | 0.00 | |
| 2022-06-30 | 25,158.76 | 0.00 | 0.00 | |
| 2022-03-31 | 22,790.69 | 0.00 | 0.00 | |
| 2021-12-31 | 23,870.99 | 0.00 | 0.00 | |
| 2021-09-30 | 25,345.96 | 0.00 | 0.00 | |
| 2021-06-30 | 23,852.70 | 0.00 | 0.00 | |
| 2021-03-31 | 27,609.49 | 0.00 | 0.00 | |
| 2020-12-31 | 47,863.72 | 0.00 | 0.00 | |
| 2020-09-30 | 72,633.67 | 0.00 | 0.00 | |
| 2020-06-30 | 43,092.42 | 0.00 | 0.00 | |
| 2020-03-31 | 25,638.68 | 0.00 | 0.00 | |
| 2019-12-31 | 28,873.05 | 0.00 | 0.00 | |
| 2019-09-30 | 16,834.72 | 0.00 | 0.00 | |
| 2019-06-30 | 16,966.89 | 0.00 | 0.00 | |
| 2019-03-31 | 17,455.45 | 0.00 | 0.00 | |
| 2018-12-31 | 19,708.19 | 0.00 | 0.00 | |
| 2018-09-30 | 19,444.04 | 0.00 | 0.00 | |
| 2018-06-30 | 17,300.61 | 0.00 | 0.00 | |
| 2018-03-31 | 17,083.71 | 0.00 | 0.00 | |
| 2017-12-31 | 17,937.72 | 0.00 | 0.00 | |
| 2017-09-30 | 19,230.96 | 0.00 | 0.00 | |
| 2017-06-30 | 17,359.22 | 0.00 | 0.00 | |
| 2017-03-31 | 17,973.24 | 0.00 | 0.00 | |
| 2016-12-31 | 18,286.61 | 0.00 | 0.00 | |
| 2016-09-30 | 18,882.27 | 0.00 | 0.00 | |
| 2016-06-30 | 19,352.44 | 0.00 | 0.00 | |
| 2016-03-31 | 19,583.03 | 0.00 | 0.00 | |
| 2015-12-31 | 19,321.28 | 0.00 | 0.00 | |
| 2015-09-30 | 20,108.42 | 0.00 | 0.00 | |
| 2015-06-30 | 24,886.46 | 0.00 | 0.00 | |
| 2015-03-31 | 32,952.55 | 0.00 | 0.00 | |
| 2014-12-31 | 40,605.00 | 0.00 | 0.00 | |
| 2014-09-30 | 59,972.17 | 0.00 | 0.00 | |
| 2014-06-30 | 74,845.28 | 0.00 | 0.00 | |
| 2014-03-31 | 70,405.06 | 0.00 | 0.00 | |
| 2013-12-31 | 71,657.58 | 0.00 | 0.00 | |
| 2013-09-30 | 70,461.10 | 0.00 | 0.00 | |
| 2013-06-30 | 80,829.66 | 0.00 | 0.00 | |
| 2013-03-31 | 89,889.09 | 0.00 | 0.00 | |
| 2012-12-31 | 96,471.52 | 0.00 | 0.00 | |
| 2012-09-30 | 98,702.97 | 0.00 | 0.00 | |
| 2012-06-30 | 101,118.51 | 0.00 | 0.00 | |
| 2012-03-31 | 114,455.08 | 0.00 | 0.00 | |
| 2011-12-31 | 132,052.55 | 0.00 | 0.00 | |
| 2011-09-30 | 128,634.13 | 0.00 | 0.00 | |
| 2011-06-30 | 130,237.91 | 0.00 | 0.00 | |
| 2011-03-31 | 153,820.12 | 0.00 | 0.00 | |
| 2010-12-31 | 169,102.46 | 0.00 | 0.00 | |
| 2010-09-30 | 48,181.99 | 0.00 | 0.00 | |
| 2010-06-30 | 92,602.45 | 0.00 | 0.00 | |
| 2010-04-14 | 123,688.74 | 0.00 | 0.00 | |