/*
$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 | 22,736.77 | 0.00 | 0.00 | |
| 2025-12-31 | 4,254.25 | 0.00 | 0.00 | |
| 2025-09-30 | 5,096.54 | 0.00 | 0.00 | |
| 2025-06-30 | 11,549.05 | 0.00 | 0.00 | |
| 2025-03-31 | 11,100.95 | 0.00 | 0.00 | |
| 2024-12-31 | 10,916.13 | 0.00 | 0.00 | |
| 2024-09-30 | 8,978.46 | 0.00 | 0.00 | |
| 2024-06-30 | 16,638.10 | 0.00 | 0.00 | |
| 2024-03-31 | 7,920.60 | 0.00 | 0.00 | |
| 2023-12-31 | 4,439.95 | 0.00 | 0.00 | |
| 2023-09-30 | 17,059.59 | 0.00 | 0.00 | |
| 2023-06-30 | 17,536.29 | 0.00 | 0.00 | |
| 2023-03-31 | 12,720.50 | 0.00 | 0.00 | |
| 2022-12-31 | 31,209.88 | 0.00 | 0.00 | |
| 2022-09-30 | 65,691.10 | 0.00 | 0.00 | |
| 2022-06-30 | 13,600.36 | 0.00 | 0.00 | |
| 2022-03-31 | 12,846.61 | 0.00 | 0.00 | |
| 2021-12-31 | 32,335.26 | 0.00 | 0.00 | |
| 2021-09-30 | 34,190.78 | 0.00 | 0.00 | |
| 2021-06-30 | 29,172.19 | 0.00 | 0.00 | |
| 2021-03-31 | 13,895.31 | 0.00 | 0.00 | |
| 2020-12-31 | 10,012.95 | 0.00 | 0.00 | |
| 2020-09-30 | 12,649.74 | 0.00 | 0.00 | |
| 2020-06-30 | 13,059.74 | 0.00 | 0.00 | |
| 2020-03-31 | 13,172.77 | 0.00 | 0.00 | |
| 2019-12-31 | 18,613.73 | 0.00 | 0.00 | |
| 2019-09-30 | 3,764.08 | 0.00 | 0.00 | |
| 2019-06-30 | 2,068.93 | 0.00 | 0.00 | |
| 2019-03-31 | 1,993.97 | 0.00 | 0.00 | |
| 2018-12-31 | 2,065.83 | 0.00 | 0.00 | |
| 2018-09-30 | 261.22 | 0.00 | 0.00 | |
| 2018-06-30 | 466.45 | 0.00 | 0.00 | |
| 2018-03-31 | 2,200.87 | 0.00 | 0.00 | |
| 2017-12-31 | 1,848.50 | 0.00 | 0.00 | |
| 2017-09-30 | 1,483.39 | 0.00 | 0.00 | |
| 2017-06-30 | 3,868.17 | 0.00 | 0.00 | |
| 2017-03-31 | 7,824.80 | 0.00 | 0.00 | |
| 2016-12-31 | 10,562.70 | 0.00 | 0.00 | |
| 2016-09-30 | 23,382.15 | 0.00 | 0.00 | |
| 2016-06-30 | 19,070.49 | 0.00 | 0.00 | |
| 2016-03-31 | 29,888.52 | 0.00 | 0.00 | |
| 2015-12-31 | 19,859.50 | 0.00 | 0.00 | |
| 2015-09-30 | 40,208.46 | 0.00 | 0.00 | |
| 2015-06-30 | 7,766.19 | 0.00 | 0.00 | |
| 2015-03-31 | 12,297.10 | 0.00 | 0.00 | |
| 2014-12-31 | 11,998.96 | 0.00 | 0.00 | |
| 2014-09-30 | 16,661.72 | 0.00 | 0.00 | |
| 2014-06-30 | 14,570.80 | 0.00 | 0.00 | |
| 2014-03-31 | 4,639.59 | 0.00 | 0.00 | |
| 2013-12-31 | 2,570.26 | 0.00 | 0.00 | |
| 2013-09-30 | 5,103.98 | 0.00 | 0.00 | |
| 2013-06-30 | 7,630.41 | 0.00 | 0.00 | |
| 2013-03-31 | 35,755.32 | 0.00 | 0.00 | |
| 2012-12-31 | 49,188.37 | 0.00 | 0.00 | |
| 2012-09-21 | 148,397.94 | 0.00 | 0.00 | |