/*
$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 | 15,146.10 | 0.00 | 0.00 | |
| 2025-12-31 | 14,511.87 | 0.00 | 0.00 | |
| 2025-09-30 | 14,714.12 | 0.00 | 0.00 | |
| 2025-06-30 | 15,708.60 | 0.00 | 0.00 | |
| 2025-03-31 | 17,068.34 | 0.00 | 0.00 | |
| 2024-12-31 | 17,857.83 | 0.00 | 0.00 | |
| 2024-09-30 | 18,211.33 | 0.00 | 0.00 | |
| 2024-06-30 | 19,076.45 | 0.00 | 0.00 | |
| 2024-03-31 | 21,602.32 | 0.00 | 0.00 | |
| 2023-12-31 | 31,466.56 | 0.00 | 0.00 | |
| 2023-09-30 | 31,818.62 | 0.00 | 0.00 | |
| 2023-06-30 | 32,541.57 | 0.00 | 0.00 | |
| 2023-03-31 | 32,199.67 | 0.00 | 0.00 | |
| 2022-12-31 | 22,197.79 | 0.00 | 0.00 | |
| 2022-09-30 | 27,841.27 | 0.00 | 0.00 | |
| 2022-06-30 | 48,013.47 | 0.00 | 0.00 | |
| 2022-03-31 | 43,186.23 | 0.00 | 0.00 | |
| 2021-12-31 | 65,536.10 | 0.00 | 0.00 | |
| 2021-09-30 | 70,854.06 | 0.00 | 0.00 | |
| 2021-06-30 | 95,955.08 | 0.00 | 0.00 | |
| 2021-03-31 | 127,325.66 | 0.00 | 0.00 | |
| 2020-12-31 | 117,701.44 | 0.00 | 0.00 | |
| 2020-09-30 | 113,174.45 | 0.00 | 0.00 | |
| 2020-06-30 | 103,116.51 | 0.00 | 0.00 | |
| 2020-03-31 | 137,098.60 | 0.00 | 0.00 | |
| 2019-12-31 | 97,635.28 | 0.00 | 0.00 | |
| 2019-09-30 | 132,096.95 | 0.00 | 0.00 | |
| 2019-06-30 | 134,788.14 | 0.00 | 0.00 | |
| 2019-03-31 | 162,669.10 | 0.00 | 0.00 | |
| 2018-12-31 | 114,914.38 | 0.00 | 0.00 | |
| 2018-09-30 | 129,170.76 | 0.00 | 0.00 | |
| 2018-06-30 | 134,318.72 | 0.00 | 0.00 | |
| 2018-03-31 | 143,474.46 | 0.00 | 0.00 | |
| 2017-12-31 | 205,408.54 | 0.00 | 0.00 | |
| 2017-09-30 | 196,781.77 | 0.00 | 0.00 | |
| 2017-06-30 | 185,321.64 | 0.00 | 0.00 | |
| 2017-03-31 | 225,389.57 | 0.00 | 0.00 | |
| 2016-12-31 | 253,787.68 | 0.00 | 0.00 | |
| 2016-09-30 | 495,745.00 | 0.00 | 0.00 | |
| 2016-06-30 | 595,266.71 | 0.00 | 0.00 | |
| 2016-03-31 | 642,568.23 | 0.00 | 0.00 | |
| 2015-12-31 | 637,369.68 | 0.00 | 0.00 | |
| 2015-09-30 | 247,439.08 | 0.00 | 0.00 | |
| 2015-06-30 | 175,553.40 | 0.00 | 0.00 | |
| 2015-03-31 | 154,471.45 | 0.00 | 0.00 | |
| 2014-12-31 | 37,734.58 | 0.00 | 0.00 | |
| 2014-09-30 | 14,756.52 | 0.00 | 0.00 | |
| 2014-06-30 | 11,652.88 | 0.00 | 0.00 | |
| 2014-03-31 | 14,398.55 | 0.00 | 0.00 | |
| 2013-12-31 | 17,645.09 | 0.00 | 0.00 | |
| 2013-09-30 | 16,901.77 | 0.00 | 0.00 | |
| 2013-06-30 | 20,672.68 | 0.00 | 0.00 | |
| 2013-03-31 | 17,697.95 | 0.00 | 0.00 | |
| 2012-12-31 | 8,685.12 | 0.00 | 0.00 | |
| 2012-09-30 | 11,140.90 | 0.00 | 0.00 | |
| 2012-06-30 | 9,494.13 | 0.00 | 0.00 | |
| 2012-03-31 | 14,169.92 | 0.00 | 0.00 | |
| 2011-12-31 | 17,423.13 | 0.00 | 0.00 | |
| 2011-09-30 | 18,960.35 | 0.00 | 0.00 | |
| 2011-06-30 | 29,993.60 | 0.00 | 0.00 | |
| 2011-03-31 | 44,958.56 | 0.00 | 0.00 | |
| 2010-12-31 | 55,432.67 | 0.00 | 0.00 | |
| 2010-09-30 | 43,824.98 | 0.00 | 0.00 | |
| 2010-06-30 | 36,482.99 | 0.00 | 0.00 | |
| 2010-03-31 | 43,533.84 | 0.00 | 0.00 | |
| 2009-12-31 | 26,920.45 | 0.00 | 0.00 | |
| 2009-09-30 | 39,891.81 | 0.00 | 0.00 | |
| 2009-06-30 | 41,802.35 | 0.00 | 0.00 | |
| 2009-03-31 | 47,613.25 | 0.00 | 0.00 | |
| 2008-12-31 | 81,935.68 | 0.00 | 0.00 | |
| 2008-12-29 | 81,935.68 | 0.00 | 0.00 | |