/*
$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 | 64,489.10 | 0.00 | 0.00 | |
| 2025-12-31 | 76,999.81 | 0.00 | 0.00 | |
| 2025-09-30 | 84,684.99 | 0.00 | 0.00 | |
| 2025-06-30 | 104,181.17 | 0.00 | 0.00 | |
| 2025-03-31 | 111,155.40 | 0.00 | 0.00 | |
| 2024-12-31 | 140,475.09 | 0.00 | 0.00 | |
| 2024-09-30 | 142,715.00 | 0.00 | 0.00 | |
| 2024-06-30 | 144,807.00 | 0.00 | 0.00 | |
| 2024-03-31 | 145,335.45 | 0.00 | 0.00 | |
| 2023-12-31 | 154,213.34 | 0.00 | 0.00 | |
| 2023-09-30 | 162,845.18 | 0.00 | 0.00 | |
| 2023-06-30 | 165,732.59 | 0.00 | 0.00 | |
| 2023-03-31 | 191,873.32 | 0.00 | 0.00 | |
| 2022-12-31 | 209,157.62 | 0.00 | 0.00 | |
| 2022-09-30 | 195,836.51 | 0.00 | 0.00 | |
| 2022-06-30 | 171,431.99 | 0.00 | 0.00 | |
| 2022-03-31 | 171,390.47 | 0.00 | 0.00 | |
| 2021-12-31 | 176,054.90 | 0.00 | 0.00 | |
| 2021-09-30 | 165,758.16 | 0.00 | 0.00 | |
| 2021-06-30 | 141,852.78 | 0.00 | 0.00 | |
| 2021-03-31 | 153,174.87 | 0.00 | 0.00 | |
| 2020-12-31 | 154,607.98 | 0.00 | 0.00 | |
| 2020-09-30 | 134,978.12 | 0.00 | 0.00 | |
| 2020-06-30 | 133,473.04 | 0.00 | 0.00 | |
| 2020-03-31 | 124,568.42 | 0.00 | 0.00 | |
| 2019-12-31 | 80,267.30 | 0.00 | 0.00 | |
| 2019-09-30 | 79,594.77 | 0.00 | 0.00 | |
| 2019-06-30 | 101,226.58 | 0.00 | 0.00 | |
| 2019-03-31 | 102,740.79 | 0.00 | 0.00 | |
| 2018-12-31 | 133,645.27 | 0.00 | 0.00 | |
| 2018-09-30 | 128,897.71 | 0.00 | 0.00 | |
| 2018-06-30 | 125,386.56 | 0.00 | 0.00 | |
| 2018-03-31 | 143,201.73 | 0.00 | 0.00 | |
| 2017-12-31 | 136,302.04 | 0.00 | 0.00 | |
| 2017-09-30 | 131,760.16 | 0.00 | 0.00 | |
| 2017-06-30 | 134,754.96 | 0.00 | 0.00 | |
| 2017-03-31 | 144,020.42 | 0.00 | 0.00 | |
| 2016-12-31 | 122,322.16 | 0.00 | 0.00 | |
| 2016-09-30 | 60,987.64 | 0.00 | 0.00 | |
| 2016-06-30 | 54,528.40 | 0.00 | 0.00 | |
| 2016-03-31 | 52,990.59 | 0.00 | 0.00 | |
| 2015-12-31 | 45,357.63 | 0.00 | 0.00 | |
| 2015-09-30 | 38,526.30 | 0.00 | 0.00 | |
| 2015-06-30 | 33,830.99 | 0.00 | 0.00 | |
| 2015-03-31 | 32,047.77 | 0.00 | 0.00 | |
| 2014-12-31 | 41,008.61 | 0.00 | 0.00 | |
| 2014-09-30 | 66,954.02 | 0.00 | 0.00 | |
| 2014-06-30 | 76,374.13 | 0.00 | 0.00 | |
| 2014-03-31 | 83,751.36 | 0.00 | 0.00 | |
| 2013-12-31 | 62,226.77 | 0.00 | 0.00 | |
| 2013-09-30 | 51,633.94 | 0.00 | 0.00 | |
| 2013-06-30 | 69,389.48 | 0.00 | 0.00 | |
| 2013-03-31 | 66,607.32 | 0.00 | 0.00 | |
| 2012-12-31 | 48,998.39 | 0.00 | 0.00 | |
| 2012-09-30 | 51,233.35 | 0.00 | 0.00 | |
| 2012-06-30 | 58,477.59 | 0.00 | 0.00 | |
| 2012-03-31 | 62,246.63 | 0.00 | 0.00 | |
| 2011-12-31 | 69,972.02 | 0.00 | 0.00 | |
| 2011-09-30 | 79,382.76 | 0.00 | 0.00 | |
| 2011-06-30 | 191,768.61 | 0.00 | 0.00 | |
| 2011-06-22 | 191,768.61 | 0.00 | 0.00 | |