/*
$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 | 248,300.64 | 0.00 | 0.00 | |
| 2025-12-31 | 240,135.45 | 0.00 | 0.00 | |
| 2025-09-30 | 155,692.44 | 0.00 | 0.00 | |
| 2025-06-30 | 103,643.49 | 0.00 | 0.00 | |
| 2025-03-31 | 112,771.91 | 0.00 | 0.00 | |
| 2024-12-31 | 107,056.80 | 0.00 | 0.00 | |
| 2024-09-30 | 124,553.16 | 0.00 | 0.00 | |
| 2024-06-30 | 138,409.06 | 0.00 | 0.00 | |
| 2024-03-31 | 143,784.90 | 0.00 | 0.00 | |
| 2023-12-31 | 193,209.94 | 0.00 | 0.00 | |
| 2023-09-30 | 215,390.15 | 0.00 | 0.00 | |
| 2023-06-30 | 157,057.87 | 0.00 | 0.00 | |
| 2023-03-31 | 119,570.67 | 0.00 | 0.00 | |
| 2022-12-31 | 88,718.55 | 0.00 | 0.00 | |
| 2022-09-30 | 68,273.07 | 0.00 | 0.00 | |
| 2022-06-30 | 32,442.05 | 0.00 | 0.00 | |
| 2022-03-31 | 32,767.68 | 0.00 | 0.00 | |
| 2021-12-31 | 31,250.25 | 0.00 | 0.00 | |
| 2021-09-30 | 17,021.70 | 0.00 | 0.00 | |
| 2021-06-30 | 17,497.15 | 0.00 | 0.00 | |
| 2021-03-31 | 18,537.61 | 0.00 | 0.00 | |
| 2020-12-31 | 20,767.86 | 0.00 | 0.00 | |
| 2020-09-30 | 27,004.19 | 0.00 | 0.00 | |
| 2020-06-30 | 26,514.44 | 0.00 | 0.00 | |
| 2020-03-31 | 27,972.96 | 0.00 | 0.00 | |
| 2019-12-31 | 32,630.61 | 0.00 | 0.00 | |
| 2019-09-30 | 36,843.02 | 0.00 | 0.00 | |
| 2019-06-30 | 40,935.42 | 0.00 | 0.00 | |
| 2019-03-31 | 45,167.36 | 0.00 | 0.00 | |
| 2018-12-31 | 69,337.32 | 0.00 | 0.00 | |
| 2018-09-30 | 74,894.65 | 0.00 | 0.00 | |
| 2018-06-30 | 94,615.07 | 0.00 | 0.00 | |
| 2018-03-31 | 119,060.92 | 0.00 | 0.00 | |
| 2017-12-31 | 135,121.03 | 0.00 | 0.00 | |
| 2017-09-30 | 158,477.77 | 0.00 | 0.00 | |
| 2017-06-30 | 196,712.39 | 0.00 | 0.00 | |
| 2017-03-31 | 226,844.06 | 0.00 | 0.00 | |
| 2016-12-31 | 296,665.20 | 0.00 | 0.00 | |
| 2016-09-30 | 426,721.99 | 0.00 | 0.00 | |
| 2016-06-30 | 368,676.25 | 0.00 | 0.00 | |
| 2016-03-31 | 431,530.81 | 0.00 | 0.00 | |
| 2015-12-31 | 429,528.69 | 0.00 | 0.00 | |
| 2015-09-30 | 281,256.36 | 0.00 | 0.00 | |
| 2015-06-30 | 253,526.83 | 0.00 | 0.00 | |
| 2015-03-31 | 272,678.94 | 0.00 | 0.00 | |
| 2014-12-31 | 129,207.03 | 0.00 | 0.00 | |
| 2014-09-30 | 129,928.94 | 0.00 | 0.00 | |
| 2014-06-30 | 31,144.33 | 0.00 | 0.00 | |
| 2014-03-31 | 25,406.47 | 0.00 | 0.00 | |
| 2013-12-31 | 17,267.13 | 0.00 | 0.00 | |
| 2013-09-30 | 18,234.15 | 0.00 | 0.00 | |
| 2013-06-30 | 18,199.85 | 0.00 | 0.00 | |
| 2013-03-31 | 15,219.84 | 0.00 | 0.00 | |
| 2012-12-31 | 16,979.01 | 0.00 | 0.00 | |
| 2012-09-30 | 25,338.23 | 0.00 | 0.00 | |
| 2012-06-30 | 35,270.61 | 0.00 | 0.00 | |
| 2012-03-31 | 58,241.71 | 0.00 | 0.00 | |
| 2011-12-31 | 195,167.76 | 0.00 | 0.00 | |
| 2011-12-13 | 195,167.76 | 0.00 | 0.00 | |