/*
$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 | 207,954.05 | 0.00 | 0.00 | |
| 2025-12-31 | 143,978.47 | 0.00 | 0.00 | |
| 2025-09-30 | 164,908.17 | 0.00 | 0.00 | |
| 2025-06-30 | 81,211.63 | 0.00 | 0.00 | |
| 2025-03-31 | 67,719.58 | 0.00 | 0.00 | |
| 2024-12-31 | 16,564.56 | 0.00 | 0.00 | |
| 2024-09-30 | 7,633.95 | 0.00 | 0.00 | |
| 2024-06-30 | 19,874.65 | 0.00 | 0.00 | |
| 2024-03-31 | 5,567.62 | 0.00 | 0.00 | |
| 2023-12-31 | 2,818.30 | 0.00 | 0.00 | |
| 2023-09-30 | 3,277.71 | 0.00 | 0.00 | |
| 2023-06-30 | 4,148.74 | 0.00 | 0.00 | |
| 2023-03-31 | 4,728.49 | 0.00 | 0.00 | |
| 2022-12-31 | 4,767.79 | 0.00 | 0.00 | |
| 2022-09-30 | 7,645.53 | 0.00 | 0.00 | |
| 2022-06-30 | 5,057.75 | 0.00 | 0.00 | |
| 2022-03-31 | 4,441.27 | 0.00 | 0.00 | |
| 2021-12-31 | 6,689.53 | 0.00 | 0.00 | |
| 2021-09-30 | 7,882.25 | 0.00 | 0.00 | |
| 2021-06-30 | 5,727.68 | 0.00 | 0.00 | |
| 2021-03-31 | 12,203.18 | 0.00 | 0.00 | |
| 2020-12-31 | 9,224.22 | 0.00 | 0.00 | |
| 2020-09-30 | 8,005.71 | 0.00 | 0.00 | |
| 2020-06-30 | 10,475.48 | 0.00 | 0.00 | |
| 2020-03-31 | 12,074.01 | 0.00 | 0.00 | |
| 2019-12-31 | 11,931.17 | 0.00 | 0.00 | |
| 2019-09-30 | 4,107.89 | 0.00 | 0.00 | |
| 2019-06-30 | 5,526.67 | 0.00 | 0.00 | |
| 2019-03-31 | 10,887.36 | 0.00 | 0.00 | |
| 2018-12-31 | 14,781.56 | 0.00 | 0.00 | |
| 2018-09-30 | 33,314.82 | 0.00 | 0.00 | |
| 2018-06-30 | 11,188.48 | 0.00 | 0.00 | |
| 2018-03-31 | 13,250.71 | 0.00 | 0.00 | |
| 2017-12-31 | 20,900.32 | 0.00 | 0.00 | |
| 2017-09-30 | 3,517.66 | 0.00 | 0.00 | |
| 2017-06-30 | 4,238.72 | 0.00 | 0.00 | |
| 2017-03-31 | 6,165.14 | 0.00 | 0.00 | |
| 2016-12-31 | 30,287.33 | 0.00 | 0.00 | |
| 2016-09-30 | 113,372.48 | 0.00 | 0.00 | |
| 2016-06-30 | 128,675.73 | 0.00 | 0.00 | |
| 2016-03-31 | 122,472.63 | 0.00 | 0.00 | |
| 2015-12-31 | 177,171.26 | 0.00 | 0.00 | |
| 2015-09-30 | 87,392.00 | 0.00 | 0.00 | |
| 2015-06-30 | 23,174.56 | 0.00 | 0.00 | |
| 2015-03-31 | 8,844.95 | 0.00 | 0.00 | |
| 2014-12-31 | 24,918.14 | 0.00 | 0.00 | |
| 2014-09-30 | 19,986.99 | 0.00 | 0.00 | |
| 2014-06-30 | 13,073.86 | 0.00 | 0.00 | |
| 2014-03-31 | 59,459.98 | 0.00 | 0.00 | |
| 2013-12-31 | 74,860.42 | 0.00 | 0.00 | |
| 2013-09-30 | 52,194.41 | 0.00 | 0.00 | |
| 2013-06-30 | 70,704.46 | 0.00 | 0.00 | |
| 2013-03-31 | 89,725.63 | 0.00 | 0.00 | |
| 2012-12-31 | 268,381.46 | 0.00 | 0.00 | |
| 2012-11-21 | 268,381.46 | 0.00 | 0.00 | |