/*
$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 | 196,025.26 | 0.00 | 0.00 | |
| 2026-03-31 | 216,403.84 | 0.00 | 0.00 | |
| 2025-12-31 | 155,278.89 | 0.00 | 0.00 | |
| 2025-09-30 | 158,638.57 | 0.00 | 0.00 | |
| 2025-06-30 | 101,238.00 | 0.00 | 0.00 | |
| 2025-03-31 | 84,110.00 | 0.00 | 0.00 | |
| 2024-12-31 | 73,433.49 | 0.00 | 0.00 | |
| 2024-09-30 | 78,821.51 | 0.00 | 0.00 | |
| 2024-06-30 | 87,805.27 | 0.00 | 0.00 | |
| 2024-03-31 | 106,261.78 | 0.00 | 0.00 | |
| 2023-12-31 | 200,499.40 | 0.00 | 0.00 | |
| 2023-09-30 | 239,477.60 | 0.00 | 0.00 | |
| 2023-06-30 | 236,185.90 | 0.00 | 0.00 | |
| 2023-03-31 | 127,755.29 | 0.00 | 0.00 | |
| 2022-12-31 | 146,569.67 | 0.00 | 0.00 | |
| 2022-09-30 | 169,302.07 | 0.00 | 0.00 | |
| 2022-06-30 | 156,740.35 | 0.00 | 0.00 | |
| 2022-03-31 | 190,202.94 | 0.00 | 0.00 | |
| 2021-12-31 | 75,113.09 | 0.00 | 0.00 | |
| 2021-09-30 | 9,504.63 | 0.00 | 0.00 | |
| 2021-06-30 | 2,371.85 | 0.00 | 0.00 | |
| 2021-03-31 | 439.52 | 0.00 | 0.00 | |
| 2020-12-31 | 4,621.01 | 0.00 | 0.00 | |
| 2020-09-30 | 5,350.92 | 0.00 | 0.00 | |
| 2020-06-30 | 10,756.57 | 0.00 | 0.00 | |
| 2020-03-31 | 39,842.07 | 0.00 | 0.00 | |
| 2019-12-31 | 42,321.39 | 0.00 | 0.00 | |
| 2019-09-30 | 60,935.62 | 0.00 | 0.00 | |
| 2019-06-30 | 64,693.79 | 0.00 | 0.00 | |
| 2019-03-31 | 88,151.04 | 0.00 | 0.00 | |
| 2018-12-31 | 126,765.88 | 0.00 | 0.00 | |
| 2018-09-30 | 143,642.02 | 0.00 | 0.00 | |
| 2018-06-30 | 182,567.43 | 0.00 | 0.00 | |
| 2018-03-31 | 246,170.99 | 0.00 | 0.00 | |
| 2017-12-31 | 172,393.02 | 0.00 | 0.00 | |
| 2017-09-30 | 318,208.72 | 0.00 | 0.00 | |
| 2017-06-30 | 352,066.54 | 0.00 | 0.00 | |
| 2017-03-31 | 427,161.91 | 0.00 | 0.00 | |
| 2016-12-31 | 59,941.40 | 0.00 | 0.00 | |
| 2016-09-30 | 42,497.55 | 0.00 | 0.00 | |
| 2016-06-30 | 35,800.62 | 0.00 | 0.00 | |
| 2016-03-31 | 29,174.04 | 0.00 | 0.00 | |
| 2015-12-31 | 26,071.16 | 0.00 | 0.00 | |
| 2015-09-30 | 26,832.01 | 0.00 | 0.00 | |
| 2015-06-30 | 27,388.52 | 0.00 | 0.00 | |
| 2015-03-31 | 36,801.55 | 0.00 | 0.00 | |
| 2014-12-31 | 68,817.91 | 0.00 | 0.00 | |
| 2014-09-30 | 27,289.01 | 0.00 | 0.00 | |
| 2014-06-30 | 27,749.61 | 0.00 | 0.00 | |
| 2014-03-31 | 1,042.20 | 0.00 | 0.00 | |
| 2013-12-31 | 25,351.54 | 0.00 | 0.00 | |
| 2013-12-04 | 25,351.54 | 0.00 | 0.00 | |