/*
$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 | 16,053.85 | 0.00 | 0.00 | |
| 2025-12-31 | 21,768.38 | 0.00 | 0.00 | |
| 2025-09-30 | 25,069.47 | 0.00 | 0.00 | |
| 2025-06-30 | 30,106.85 | 0.00 | 0.00 | |
| 2025-03-31 | 43,271.76 | 0.00 | 0.00 | |
| 2024-12-31 | 49,843.56 | 0.00 | 0.00 | |
| 2024-09-30 | 64,320.57 | 0.00 | 0.00 | |
| 2024-06-30 | 68,764.83 | 0.00 | 0.00 | |
| 2024-03-31 | 72,423.13 | 0.00 | 0.00 | |
| 2023-12-31 | 80,068.81 | 0.00 | 0.00 | |
| 2023-09-30 | 94,592.21 | 0.00 | 0.00 | |
| 2023-06-30 | 79,283.21 | 0.00 | 0.00 | |
| 2023-03-31 | 66,591.39 | 0.00 | 0.00 | |
| 2022-12-31 | 62,312.94 | 0.00 | 0.00 | |
| 2022-09-30 | 83,415.04 | 0.00 | 0.00 | |
| 2022-06-30 | 29,641.66 | 0.00 | 0.00 | |
| 2022-03-31 | 32,095.26 | 0.00 | 0.00 | |
| 2021-12-31 | 27,799.11 | 0.00 | 0.00 | |
| 2021-09-30 | 12,466.80 | 0.00 | 0.00 | |
| 2021-06-30 | 13,298.07 | 0.00 | 0.00 | |
| 2021-03-31 | 9,978.93 | 0.00 | 0.00 | |
| 2020-12-31 | 11,723.85 | 0.00 | 0.00 | |
| 2020-09-30 | 15,608.14 | 0.00 | 0.00 | |
| 2020-06-30 | 11,195.54 | 0.00 | 0.00 | |
| 2020-03-31 | 6,624.40 | 0.00 | 0.00 | |
| 2019-12-31 | 16,468.05 | 0.00 | 0.00 | |
| 2019-09-30 | 19,068.89 | 0.00 | 0.00 | |
| 2019-06-30 | 17,864.28 | 0.00 | 0.00 | |
| 2019-03-31 | 18,541.84 | 0.00 | 0.00 | |
| 2018-12-31 | 19,001.17 | 0.00 | 0.00 | |
| 2018-09-30 | 19,174.84 | 0.00 | 0.00 | |
| 2018-06-30 | 19,304.67 | 0.00 | 0.00 | |
| 2018-03-31 | 19,135.15 | 0.00 | 0.00 | |
| 2017-12-31 | 20,855.23 | 0.00 | 0.00 | |
| 2017-09-30 | 24,918.56 | 0.00 | 0.00 | |
| 2017-06-30 | 18,555.36 | 0.00 | 0.00 | |
| 2017-03-31 | 19,329.80 | 0.00 | 0.00 | |
| 2016-12-31 | 22,831.73 | 0.00 | 0.00 | |
| 2016-09-30 | 25,601.10 | 0.00 | 0.00 | |
| 2016-06-30 | 27,314.12 | 0.00 | 0.00 | |
| 2016-03-31 | 10,463.45 | 0.00 | 0.00 | |
| 2015-12-31 | 10,396.24 | 0.00 | 0.00 | |
| 2015-09-30 | 11,033.24 | 0.00 | 0.00 | |
| 2015-06-30 | 14,395.22 | 0.00 | 0.00 | |
| 2015-03-31 | 28,437.76 | 0.00 | 0.00 | |
| 2014-12-31 | 22,812.60 | 0.00 | 0.00 | |
| 2014-09-30 | 34,211.48 | 0.00 | 0.00 | |
| 2014-06-30 | 44,216.76 | 0.00 | 0.00 | |
| 2014-03-31 | 69,146.25 | 0.00 | 0.00 | |
| 2013-12-31 | 62,373.45 | 0.00 | 0.00 | |
| 2013-09-30 | 25,542.27 | 0.00 | 0.00 | |
| 2013-06-30 | 3,979.01 | 0.00 | 0.00 | |
| 2013-03-31 | 3,796.77 | 0.00 | 0.00 | |
| 2012-12-31 | 5,437.85 | 0.00 | 0.00 | |
| 2012-09-30 | 5,865.47 | 0.00 | 0.00 | |
| 2012-06-30 | 5,066.83 | 0.00 | 0.00 | |
| 2012-03-31 | 6,463.21 | 0.00 | 0.00 | |
| 2011-12-31 | 55,328.11 | 0.00 | 0.00 | |
| 2011-11-16 | 55,328.11 | 0.00 | 0.00 | |