/*
$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 | 11,701.96 | 0.00 | 0.00 | |
| 2025-12-31 | 16,991.12 | 0.00 | 0.00 | |
| 2025-09-30 | 17,498.87 | 0.00 | 0.00 | |
| 2025-06-30 | 65,504.76 | 0.00 | 0.00 | |
| 2025-03-31 | 99,721.93 | 0.00 | 0.00 | |
| 2024-12-31 | 87,295.79 | 0.00 | 0.00 | |
| 2024-09-30 | 121,516.59 | 0.00 | 0.00 | |
| 2024-06-30 | 99,640.42 | 0.00 | 0.00 | |
| 2024-03-31 | 45,984.66 | 0.00 | 0.00 | |
| 2023-12-31 | 21,475.39 | 0.00 | 0.00 | |
| 2023-09-30 | 22,091.67 | 0.00 | 0.00 | |
| 2023-06-30 | 22,571.49 | 0.00 | 0.00 | |
| 2023-03-31 | 22,569.19 | 0.00 | 0.00 | |
| 2022-12-31 | 2,992.87 | 0.00 | 0.00 | |
| 2022-09-30 | 1,307.36 | 0.00 | 0.00 | |
| 2022-06-30 | 1,369.14 | 0.00 | 0.00 | |
| 2022-03-31 | 51,505.75 | 0.00 | 0.00 | |
| 2021-12-31 | 51,559.40 | 0.00 | 0.00 | |
| 2021-09-30 | 51,602.44 | 0.00 | 0.00 | |
| 2021-06-30 | 51,684.48 | 0.00 | 0.00 | |
| 2021-03-31 | 101,769.24 | 0.00 | 0.00 | |
| 2020-12-31 | 101,937.79 | 0.00 | 0.00 | |
| 2020-09-30 | 102,095.77 | 0.00 | 0.00 | |
| 2020-06-30 | 103,051.36 | 0.00 | 0.00 | |
| 2020-03-31 | 103,922.46 | 0.00 | 0.00 | |
| 2020-03-02 | 5,031.28 | 0.00 | 0.00 | |
| 2019-12-31 | 4,012.87 | 0.00 | 0.00 | |
| 2019-09-30 | 3,955.08 | 0.00 | 0.00 | |
| 2019-06-30 | 4,573.19 | 0.00 | 0.00 | |
| 2019-03-31 | 6,098.13 | 0.00 | 0.00 | |
| 2018-12-31 | 5,957.95 | 0.00 | 0.00 | |
| 2018-09-30 | 6,869.19 | 0.00 | 0.00 | |
| 2018-06-30 | 9,869.33 | 0.00 | 0.00 | |
| 2018-03-31 | 14,652.78 | 0.00 | 0.00 | |
| 2017-12-31 | 11,162.56 | 0.00 | 0.00 | |
| 2017-09-30 | 1,143.34 | 0.00 | 0.00 | |
| 2017-06-30 | 1,447.18 | 0.00 | 0.00 | |
| 2017-03-31 | 1,491.50 | 0.00 | 0.00 | |
| 2016-12-31 | 1,841.28 | 0.00 | 0.00 | |
| 2016-09-30 | 2,059.55 | 0.00 | 0.00 | |
| 2016-06-30 | 2,535.38 | 0.00 | 0.00 | |
| 2016-03-31 | 3,703.25 | 0.00 | 0.00 | |
| 2015-12-31 | 9,329.06 | 0.00 | 0.00 | |
| 2015-09-30 | 4,953.92 | 0.00 | 0.00 | |
| 2015-06-30 | 4,337.25 | 0.00 | 0.00 | |
| 2015-03-31 | 7,888.09 | 0.00 | 0.00 | |
| 2014-12-31 | 9,520.00 | 0.00 | 0.00 | |
| 2014-09-30 | 15,038.64 | 0.00 | 0.00 | |
| 2014-06-30 | 18,243.02 | 0.00 | 0.00 | |
| 2014-03-31 | 28,738.47 | 0.00 | 0.00 | |
| 2013-12-31 | 10,404.82 | 0.00 | 0.00 | |
| 2013-09-30 | 3,569.77 | 0.00 | 0.00 | |
| 2013-06-30 | 2,677.15 | 0.00 | 0.00 | |
| 2013-03-31 | 7,049.95 | 0.00 | 0.00 | |
| 2012-12-31 | 26,149.81 | 0.00 | 0.00 | |
| 2012-11-27 | 142,572.78 | 0.00 | 0.00 | |