/*
$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 |
| 2026-06-30 | 7,453.03 | 0.00 | 0.00 | |
| 2026-03-31 | 7,430.87 | 0.00 | 0.00 | |
| 2025-12-31 | 10,457.82 | 0.00 | 0.00 | |
| 2025-09-30 | 10,439.91 | 0.00 | 0.00 | |
| 2025-06-30 | 29,709.34 | 0.00 | 0.00 | |
| 2025-03-31 | 29,601.37 | 0.00 | 0.00 | |
| 2024-12-31 | 29,490.57 | 0.00 | 0.00 | |
| 2024-09-30 | 29,363.80 | 0.00 | 0.00 | |
| 2024-06-30 | 29,737.36 | 0.00 | 0.00 | |
| 2024-03-31 | 29,600.99 | 0.00 | 0.00 | |
| 2023-12-31 | 31,548.90 | 0.00 | 0.00 | |
| 2023-09-30 | 37,108.22 | 0.00 | 0.00 | |
| 2023-06-30 | 37,918.26 | 0.00 | 0.00 | |
| 2023-03-31 | 39,325.66 | 0.00 | 0.00 | |
| 2022-12-31 | 130,545.66 | 0.00 | 0.00 | |
| 2022-09-30 | 308,677.66 | 0.00 | 0.00 | |
| 2022-06-30 | 195,629.70 | 0.00 | 0.00 | |
| 2022-03-31 | 80,728.96 | 0.00 | 0.00 | |
| 2021-12-31 | 146,954.48 | 0.00 | 0.00 | |
| 2021-09-30 | 196,973.47 | 0.00 | 0.00 | |
| 2021-06-30 | 151,257.56 | 0.00 | 0.00 | |
| 2021-03-31 | 100,756.63 | 0.00 | 0.00 | |
| 2020-12-31 | 89,720.11 | 0.00 | 0.00 | |
| 2020-09-30 | 52,552.41 | 0.00 | 0.00 | |
| 2020-06-30 | 59,032.23 | 0.00 | 0.00 | |
| 2020-03-31 | 90,860.39 | 0.00 | 0.00 | |
| 2019-12-31 | 94,871.76 | 0.00 | 0.00 | |
| 2019-09-30 | 108,103.81 | 0.00 | 0.00 | |
| 2019-06-30 | 180,034.14 | 0.00 | 0.00 | |
| 2019-03-31 | 518,442.13 | 0.00 | 0.00 | |
| 2018-12-31 | 634,108.33 | 0.00 | 0.00 | |
| 2018-09-30 | 753,093.35 | 0.00 | 0.00 | |
| 2018-06-30 | 1,173,804.63 | 0.00 | 0.00 | |
| 2018-03-31 | 892,606.77 | 0.00 | 0.00 | |
| 2017-12-31 | 1,477,025.29 | 0.00 | 0.00 | |
| 2017-09-30 | 1,087,323.35 | 0.00 | 0.00 | |
| 2017-06-30 | 1,530,991.72 | 0.00 | 0.00 | |
| 2017-03-31 | 577,488.15 | 0.00 | 0.00 | |
| 2016-12-31 | 468,362.34 | 0.00 | 0.00 | |
| 2016-09-30 | 774,627.73 | 0.00 | 0.00 | |
| 2016-06-30 | 927,461.05 | 0.00 | 0.00 | |
| 2016-03-31 | 730,509.52 | 0.00 | 0.00 | |
| 2015-12-31 | 618,043.25 | 0.00 | 0.00 | |
| 2015-09-30 | 595,839.57 | 0.00 | 0.00 | |
| 2015-06-30 | 231,030.26 | 0.00 | 0.00 | |
| 2015-03-31 | 113,995.54 | 0.00 | 0.00 | |
| 2014-12-31 | 43,976.16 | 0.00 | 0.00 | |
| 2014-09-30 | 54,027.93 | 0.00 | 0.00 | |
| 2014-06-30 | 97,223.75 | 0.00 | 0.00 | |
| 2014-03-31 | 147,637.87 | 0.00 | 0.00 | |
| 2013-12-31 | 210,500.79 | 0.00 | 0.00 | |
| 2013-09-30 | 126,121.85 | 0.00 | 0.00 | |
| 2013-06-30 | 204,040.68 | 0.00 | 0.00 | |
| 2013-03-31 | 908,514.99 | 0.00 | 0.00 | |
| 2012-12-31 | 675,403.16 | 0.00 | 0.00 | |
| 2012-09-30 | 583,990.12 | 0.00 | 0.00 | |
| 2012-06-30 | 618,593.86 | 0.00 | 0.00 | |
| 2012-03-31 | 637,581.27 | 0.00 | 0.00 | |
| 2011-12-31 | 418,455.51 | 0.00 | 0.00 | |
| 2011-09-30 | 319,854.26 | 0.00 | 0.00 | |
| 2011-06-30 | 273,706.86 | 0.00 | 0.00 | |
| 2011-03-31 | 652,682.41 | 0.00 | 0.00 | |
| 2010-12-31 | 375,475.42 | 0.00 | 0.00 | |