/*
$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 | 43,985.23 | 0.00 | 0.00 | |
| 2025-12-31 | 54,281.85 | 0.00 | 0.00 | |
| 2025-09-30 | 65,781.64 | 0.00 | 0.00 | |
| 2025-06-30 | 79,062.17 | 0.00 | 0.00 | |
| 2025-03-31 | 93,424.80 | 0.00 | 0.00 | |
| 2024-12-31 | 103,147.94 | 0.00 | 0.00 | |
| 2024-09-30 | 146,443.42 | 0.00 | 0.00 | |
| 2024-06-30 | 154,305.35 | 0.00 | 0.00 | |
| 2024-03-31 | 116,321.64 | 0.00 | 0.00 | |
| 2023-12-31 | 53,937.74 | 0.00 | 0.00 | |
| 2023-09-30 | 46,337.80 | 0.00 | 0.00 | |
| 2023-06-30 | 50,580.24 | 0.00 | 0.00 | |
| 2023-03-31 | 52,115.27 | 0.00 | 0.00 | |
| 2022-12-31 | 54,353.53 | 0.00 | 0.00 | |
| 2022-09-30 | 52,326.92 | 0.00 | 0.00 | |
| 2022-06-30 | 47,244.62 | 0.00 | 0.00 | |
| 2022-03-31 | 55,795.52 | 0.00 | 0.00 | |
| 2021-12-31 | 61,409.91 | 0.00 | 0.00 | |
| 2021-09-30 | 50,866.94 | 0.00 | 0.00 | |
| 2021-06-30 | 53,167.25 | 0.00 | 0.00 | |
| 2021-03-31 | 67,211.92 | 0.00 | 0.00 | |
| 2020-12-31 | 85,810.48 | 0.00 | 0.00 | |
| 2020-09-30 | 85,266.83 | 0.00 | 0.00 | |
| 2020-06-30 | 85,629.04 | 0.00 | 0.00 | |
| 2020-03-31 | 111,155.24 | 0.00 | 0.00 | |
| 2019-12-31 | 150,720.24 | 0.00 | 0.00 | |
| 2019-09-30 | 264,202.98 | 0.00 | 0.00 | |
| 2019-06-30 | 309,118.24 | 0.00 | 0.00 | |
| 2019-03-31 | 254,622.22 | 0.00 | 0.00 | |
| 2018-12-31 | 252,245.61 | 0.00 | 0.00 | |
| 2018-09-30 | 255,746.09 | 0.00 | 0.00 | |
| 2018-06-30 | 255,236.99 | 0.00 | 0.00 | |
| 2018-03-31 | 252,175.67 | 0.00 | 0.00 | |
| 2017-12-31 | 241,079.00 | 0.00 | 0.00 | |
| 2017-09-30 | 313,523.90 | 0.00 | 0.00 | |
| 2017-06-30 | 168,647.04 | 0.00 | 0.00 | |
| 2017-03-31 | 156,708.47 | 0.00 | 0.00 | |
| 2016-12-31 | 93,232.02 | 0.00 | 0.00 | |
| 2016-09-30 | 27,092.86 | 0.00 | 0.00 | |
| 2016-06-30 | 8,205.39 | 0.00 | 0.00 | |
| 2016-03-31 | 10,292.79 | 0.00 | 0.00 | |
| 2015-12-31 | 6,057.18 | 0.00 | 0.00 | |
| 2015-09-30 | 6,453.11 | 0.00 | 0.00 | |
| 2015-06-30 | 6,322.11 | 0.00 | 0.00 | |
| 2015-03-31 | 8,732.57 | 0.00 | 0.00 | |
| 2014-12-31 | 14,876.54 | 0.00 | 0.00 | |
| 2014-09-30 | 18,269.77 | 0.00 | 0.00 | |
| 2014-06-30 | 39,443.24 | 0.00 | 0.00 | |
| 2014-03-31 | 41,232.78 | 0.00 | 0.00 | |
| 2013-12-31 | 65,555.46 | 0.00 | 0.00 | |
| 2013-09-30 | 59,347.04 | 0.00 | 0.00 | |
| 2013-06-30 | 49,600.32 | 0.00 | 0.00 | |
| 2013-03-31 | 50,217.68 | 0.00 | 0.00 | |
| 2012-12-31 | 52,410.68 | 0.00 | 0.00 | |
| 2012-09-30 | 30,956.90 | 0.00 | 0.00 | |
| 2012-06-30 | 27,004.65 | 0.00 | 0.00 | |
| 2012-03-31 | 27,024.02 | 0.00 | 0.00 | |
| 2011-12-31 | 27,254.25 | 0.00 | 0.00 | |
| 2011-09-30 | 28,636.22 | 0.00 | 0.00 | |
| 2011-06-30 | 29,328.22 | 0.00 | 0.00 | |
| 2011-03-31 | 29,945.91 | 0.00 | 0.00 | |
| 2010-12-31 | 49,339.56 | 0.00 | 0.00 | |
| 2010-09-30 | 57,142.25 | 0.00 | 0.00 | |
| 2010-06-30 | 63,548.06 | 0.00 | 0.00 | |
| 2010-03-31 | 67,244.21 | 0.00 | 0.00 | |
| 2009-12-31 | 71,708.93 | 0.00 | 0.00 | |
| 2009-09-30 | 119,911.09 | 0.00 | 0.00 | |
| 2009-06-30 | 164,007.47 | 0.00 | 0.00 | |
| 2009-05-18 | 164,007.47 | 0.00 | 0.00 | |