/*
$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 | 15,425.17 | 0.00 | 0.00 | |
| 2025-12-31 | 16,862.36 | 0.00 | 0.00 | |
| 2025-09-30 | 22,051.01 | 0.00 | 0.00 | |
| 2025-06-30 | 28,753.23 | 0.00 | 0.00 | |
| 2025-03-31 | 35,859.15 | 0.00 | 0.00 | |
| 2024-12-31 | 41,702.66 | 0.00 | 0.00 | |
| 2024-09-30 | 47,083.42 | 0.00 | 0.00 | |
| 2024-06-30 | 49,626.53 | 0.00 | 0.00 | |
| 2024-03-31 | 51,255.52 | 0.00 | 0.00 | |
| 2023-12-31 | 53,125.22 | 0.00 | 0.00 | |
| 2023-09-30 | 55,738.73 | 0.00 | 0.00 | |
| 2023-06-30 | 47,478.54 | 0.00 | 0.00 | |
| 2023-03-31 | 46,269.34 | 0.00 | 0.00 | |
| 2022-12-31 | 64,198.77 | 0.00 | 0.00 | |
| 2022-09-30 | 29,463.37 | 0.00 | 0.00 | |
| 2022-06-30 | 25,465.22 | 0.00 | 0.00 | |
| 2022-03-31 | 29,064.63 | 0.00 | 0.00 | |
| 2021-12-31 | 58,400.36 | 0.00 | 0.00 | |
| 2021-09-30 | 61,585.61 | 0.00 | 0.00 | |
| 2021-06-30 | 72,963.79 | 0.00 | 0.00 | |
| 2021-03-31 | 91,901.35 | 0.00 | 0.00 | |
| 2020-12-31 | 121,691.39 | 0.00 | 0.00 | |
| 2020-09-30 | 114,251.88 | 0.00 | 0.00 | |
| 2020-06-30 | 122,365.20 | 0.00 | 0.00 | |
| 2020-03-31 | 109,760.37 | 0.00 | 0.00 | |
| 2019-12-31 | 120,715.89 | 0.00 | 0.00 | |
| 2019-09-30 | 105,671.55 | 0.00 | 0.00 | |
| 2019-06-30 | 125,993.09 | 0.00 | 0.00 | |
| 2019-03-31 | 140,513.87 | 0.00 | 0.00 | |
| 2018-12-31 | 177,745.35 | 0.00 | 0.00 | |
| 2018-09-30 | 178,826.29 | 0.00 | 0.00 | |
| 2018-06-30 | 220,342.65 | 0.00 | 0.00 | |
| 2018-03-31 | 218,008.57 | 0.00 | 0.00 | |
| 2017-12-31 | 215,873.08 | 0.00 | 0.00 | |
| 2017-09-30 | 255,893.71 | 0.00 | 0.00 | |
| 2017-06-30 | 194,348.53 | 0.00 | 0.00 | |
| 2017-03-31 | 79,126.71 | 0.00 | 0.00 | |
| 2016-12-31 | 45,930.45 | 0.00 | 0.00 | |
| 2016-09-30 | 60,145.87 | 0.00 | 0.00 | |
| 2016-06-30 | 70,153.23 | 0.00 | 0.00 | |
| 2016-03-31 | 67,243.65 | 0.00 | 0.00 | |
| 2015-12-31 | 63,626.96 | 0.00 | 0.00 | |
| 2015-09-30 | 63,973.11 | 0.00 | 0.00 | |
| 2015-06-30 | 75,204.08 | 0.00 | 0.00 | |
| 2015-03-31 | 136,527.34 | 0.00 | 0.00 | |
| 2014-12-31 | 51,571.30 | 0.00 | 0.00 | |
| 2014-09-30 | 69,492.13 | 0.00 | 0.00 | |
| 2014-06-30 | 51,716.21 | 0.00 | 0.00 | |
| 2014-03-31 | 29,968.02 | 0.00 | 0.00 | |
| 2013-12-31 | 4,088.52 | 0.00 | 0.00 | |
| 2013-09-30 | 4,049.16 | 0.00 | 0.00 | |
| 2013-06-30 | 6,450.73 | 0.00 | 0.00 | |
| 2013-03-31 | 5,244.27 | 0.00 | 0.00 | |
| 2012-12-31 | 7,576.00 | 0.00 | 0.00 | |
| 2012-09-30 | 8,170.18 | 0.00 | 0.00 | |
| 2012-06-30 | 9,728.73 | 0.00 | 0.00 | |
| 2012-03-31 | 11,268.34 | 0.00 | 0.00 | |
| 2011-12-31 | 13,338.84 | 0.00 | 0.00 | |
| 2011-10-20 | 35,539.98 | 0.00 | 0.00 | |