/*
$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 | 365,132.63 | 0.00 | 0.00 | |
| 2026-03-31 | 172,763.92 | 0.00 | 0.00 | |
| 2025-12-31 | 602,214.75 | 0.00 | 0.00 | |
| 2025-09-30 | 121,659.70 | 0.00 | 0.00 | |
| 2025-06-30 | 351,416.15 | 0.00 | 0.00 | |
| 2025-03-31 | 41,990.62 | 0.00 | 0.00 | |
| 2024-12-31 | 29,394.43 | 0.00 | 0.00 | |
| 2024-09-30 | 21,393.59 | 0.00 | 0.00 | |
| 2024-06-30 | 30,520.94 | 0.00 | 0.00 | |
| 2024-03-31 | 59,537.28 | 0.00 | 0.00 | |
| 2023-12-31 | 73,566.01 | 0.00 | 0.00 | |
| 2023-09-30 | 99,181.59 | 0.00 | 0.00 | |
| 2023-06-30 | 21,378.51 | 0.00 | 0.00 | |
| 2023-03-31 | 22,036.33 | 0.00 | 0.00 | |
| 2022-12-31 | 98,490.44 | 0.00 | 0.00 | |
| 2022-09-30 | 68,455.94 | 0.00 | 0.00 | |
| 2022-06-30 | 102,756.86 | 0.00 | 0.00 | |
| 2022-03-31 | 254,818.26 | 0.00 | 0.00 | |
| 2021-12-31 | 298,839.82 | 0.00 | 0.00 | |
| 2021-09-30 | 483,758.71 | 0.00 | 0.00 | |
| 2021-06-30 | 494,218.58 | 0.00 | 0.00 | |
| 2021-03-31 | 376,127.12 | 0.00 | 0.00 | |
| 2020-12-31 | 313,150.22 | 0.00 | 0.00 | |
| 2020-09-30 | 218,426.00 | 0.00 | 0.00 | |
| 2020-06-30 | 271,042.96 | 0.00 | 0.00 | |
| 2020-03-31 | 351,714.96 | 0.00 | 0.00 | |
| 2019-12-31 | 454,864.89 | 0.00 | 0.00 | |
| 2019-09-30 | 232,001.53 | 0.00 | 0.00 | |
| 2019-06-30 | 290,262.65 | 0.00 | 0.00 | |
| 2019-03-31 | 487,703.92 | 0.00 | 0.00 | |
| 2018-12-31 | 588,958.37 | 0.00 | 0.00 | |
| 2018-09-30 | 816,961.25 | 0.00 | 0.00 | |
| 2018-06-30 | 697,443.24 | 0.00 | 0.00 | |
| 2018-03-31 | 859,212.20 | 0.00 | 0.00 | |
| 2017-12-31 | 1,018,711.34 | 0.00 | 0.00 | |
| 2017-09-30 | 997,785.01 | 0.00 | 0.00 | |
| 2017-06-30 | 1,265,866.20 | 0.00 | 0.00 | |
| 2017-03-31 | 846,800.18 | 0.00 | 0.00 | |
| 2016-12-31 | 522,456.82 | 0.00 | 0.00 | |
| 2016-09-30 | 623,199.83 | 0.00 | 0.00 | |
| 2016-06-30 | 631,015.94 | 0.00 | 0.00 | |
| 2016-03-31 | 512,318.38 | 0.00 | 0.00 | |
| 2015-12-31 | 309,671.57 | 0.00 | 0.00 | |
| 2015-09-30 | 291,190.67 | 0.00 | 0.00 | |
| 2015-06-30 | 20,969.40 | 0.00 | 0.00 | |
| 2015-03-31 | 9,947.15 | 0.00 | 0.00 | |
| 2014-12-31 | 10,444.94 | 0.00 | 0.00 | |
| 2014-09-30 | 7,027.21 | 0.00 | 0.00 | |
| 2014-06-30 | 3,998.40 | 0.00 | 0.00 | |
| 2014-03-31 | 1,017.33 | 0.00 | 0.00 | |
| 2013-12-31 | 2,900.22 | 0.00 | 0.00 | |
| 2013-09-30 | 5,416.80 | 0.00 | 0.00 | |
| 2013-06-30 | 3,923.75 | 0.00 | 0.00 | |
| 2013-03-31 | 11,953.98 | 0.00 | 0.00 | |
| 2012-12-31 | 13,469.49 | 0.00 | 0.00 | |
| 2012-09-30 | 8,854.75 | 0.00 | 0.00 | |
| 2012-06-30 | 8,062.46 | 0.00 | 0.00 | |
| 2012-03-31 | 15,611.80 | 0.00 | 0.00 | |
| 2011-12-31 | 38,728.17 | 0.00 | 0.00 | |
| 2011-09-30 | 43,984.94 | 0.00 | 0.00 | |
| 2011-06-30 | 57,199.46 | 0.00 | 0.00 | |
| 2011-03-31 | 73,291.20 | 0.00 | 0.00 | |
| 2010-12-31 | 72,096.32 | 0.00 | 0.00 | |
| 2010-09-30 | 62,848.02 | 0.00 | 0.00 | |
| 2010-06-30 | 68,772.25 | 0.00 | 0.00 | |
| 2010-05-11 | 443,335.58 | 0.00 | 0.00 | |