/*
$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 | 121,141.63 | 0.00 | 0.00 | |
| 2025-12-31 | 132,531.15 | 0.00 | 0.00 | |
| 2025-09-30 | 140,220.39 | 0.00 | 0.00 | |
| 2025-06-30 | 203,153.63 | 0.00 | 0.00 | |
| 2025-03-31 | 206,755.26 | 0.00 | 0.00 | |
| 2024-12-31 | 226,840.62 | 0.00 | 0.00 | |
| 2024-09-30 | 251,210.28 | 0.00 | 0.00 | |
| 2024-06-30 | 251,902.52 | 0.00 | 0.00 | |
| 2024-03-31 | 258,768.06 | 0.00 | 0.00 | |
| 2023-12-31 | 266,525.26 | 0.00 | 0.00 | |
| 2023-09-30 | 270,699.35 | 0.00 | 0.00 | |
| 2023-06-30 | 261,501.12 | 0.00 | 0.00 | |
| 2023-03-31 | 285,608.93 | 0.00 | 0.00 | |
| 2022-12-31 | 290,553.25 | 0.00 | 0.00 | |
| 2022-09-30 | 282,849.98 | 0.00 | 0.00 | |
| 2022-06-30 | 266,267.72 | 0.00 | 0.00 | |
| 2022-03-31 | 258,385.71 | 0.00 | 0.00 | |
| 2021-12-31 | 224,101.94 | 0.00 | 0.00 | |
| 2021-09-30 | 211,757.58 | 0.00 | 0.00 | |
| 2021-06-30 | 198,002.19 | 0.00 | 0.00 | |
| 2021-03-31 | 270,505.91 | 0.00 | 0.00 | |
| 2020-12-31 | 315,535.94 | 0.00 | 0.00 | |
| 2020-09-30 | 322,847.35 | 0.00 | 0.00 | |
| 2020-06-30 | 208,599.93 | 0.00 | 0.00 | |
| 2020-03-31 | 124,922.98 | 0.00 | 0.00 | |
| 2019-12-31 | 49,298.05 | 0.00 | 0.00 | |
| 2019-09-30 | 18,810.58 | 0.00 | 0.00 | |
| 2019-06-30 | 6,762.19 | 0.00 | 0.00 | |
| 2019-03-31 | 7,389.72 | 0.00 | 0.00 | |
| 2018-12-31 | 6,050.93 | 0.00 | 0.00 | |
| 2018-09-30 | 6,119.56 | 0.00 | 0.00 | |
| 2018-06-30 | 6,379.89 | 0.00 | 0.00 | |
| 2018-03-31 | 9,870.24 | 0.00 | 0.00 | |
| 2017-12-31 | 10,747.26 | 0.00 | 0.00 | |
| 2017-09-30 | 10,572.00 | 0.00 | 0.00 | |
| 2017-06-30 | 9,820.37 | 0.00 | 0.00 | |
| 2017-03-31 | 9,886.22 | 0.00 | 0.00 | |
| 2016-12-31 | 10,779.56 | 0.00 | 0.00 | |
| 2016-09-30 | 16,236.25 | 0.00 | 0.00 | |
| 2016-06-30 | 19,556.22 | 0.00 | 0.00 | |
| 2016-03-31 | 17,765.90 | 0.00 | 0.00 | |
| 2015-12-31 | 47,550.89 | 0.00 | 0.00 | |
| 2015-09-30 | 50,337.71 | 0.00 | 0.00 | |
| 2015-06-30 | 43,673.17 | 0.00 | 0.00 | |
| 2015-03-31 | 58,330.85 | 0.00 | 0.00 | |
| 2014-12-31 | 46,570.98 | 0.00 | 0.00 | |
| 2014-09-30 | 59,564.23 | 0.00 | 0.00 | |
| 2014-06-30 | 65,597.79 | 0.00 | 0.00 | |
| 2014-03-31 | 69,703.53 | 0.00 | 0.00 | |
| 2013-12-31 | 84,710.54 | 0.00 | 0.00 | |
| 2013-09-30 | 74,914.97 | 0.00 | 0.00 | |
| 2013-06-30 | 90,148.91 | 0.00 | 0.00 | |
| 2013-03-31 | 82,526.09 | 0.00 | 0.00 | |
| 2012-12-31 | 100,927.16 | 0.00 | 0.00 | |
| 2012-09-30 | 87,036.15 | 0.00 | 0.00 | |
| 2012-06-30 | 83,165.64 | 0.00 | 0.00 | |
| 2012-03-31 | 87,682.47 | 0.00 | 0.00 | |
| 2011-12-31 | 90,212.13 | 0.00 | 0.00 | |
| 2011-09-30 | 93,137.68 | 0.00 | 0.00 | |
| 2011-06-30 | 98,858.38 | 0.00 | 0.00 | |
| 2011-03-31 | 107,456.74 | 0.00 | 0.00 | |
| 2010-12-31 | 125,212.18 | 0.00 | 0.00 | |
| 2010-12-29 | 125,212.18 | 0.00 | 0.00 | |