/*
$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 | 46,703.96 | 0.00 | 0.00 | |
| 2025-12-31 | 46,201.88 | 0.00 | 0.00 | |
| 2025-09-30 | 45,659.66 | 0.00 | 0.00 | |
| 2025-06-30 | 48,737.74 | 0.00 | 0.00 | |
| 2025-03-31 | 59,425.74 | 0.00 | 0.00 | |
| 2024-12-31 | 37,030.23 | 0.00 | 0.00 | |
| 2024-09-30 | 33,666.89 | 0.00 | 0.00 | |
| 2024-06-30 | 32,839.09 | 0.00 | 0.00 | |
| 2024-03-31 | 33,131.82 | 0.00 | 0.00 | |
| 2023-12-31 | 32,226.53 | 0.00 | 0.00 | |
| 2023-09-30 | 31,659.72 | 0.00 | 0.00 | |
| 2023-06-30 | 30,755.54 | 0.00 | 0.00 | |
| 2023-03-31 | 30,700.14 | 0.00 | 0.00 | |
| 2022-12-31 | 30,682.32 | 0.00 | 0.00 | |
| 2022-09-30 | 29,695.89 | 0.00 | 0.00 | |
| 2022-06-30 | 29,234.23 | 0.00 | 0.00 | |
| 2022-03-31 | 29,084.98 | 0.00 | 0.00 | |
| 2021-12-31 | 28,647.28 | 0.00 | 0.00 | |
| 2021-09-30 | 29,134.09 | 0.00 | 0.00 | |
| 2021-06-30 | 30,435.69 | 0.00 | 0.00 | |
| 2021-03-31 | 31,260.13 | 0.00 | 0.00 | |
| 2020-12-31 | 35,991.88 | 0.00 | 0.00 | |
| 2020-09-30 | 39,537.64 | 0.00 | 0.00 | |
| 2020-06-30 | 48,211.62 | 0.00 | 0.00 | |
| 2020-03-31 | 52,524.86 | 0.00 | 0.00 | |
| 2019-12-31 | 59,721.67 | 0.00 | 0.00 | |
| 2019-09-30 | 63,533.47 | 0.00 | 0.00 | |
| 2019-06-30 | 66,651.28 | 0.00 | 0.00 | |
| 2019-03-31 | 68,096.44 | 0.00 | 0.00 | |
| 2018-12-31 | 67,299.03 | 0.00 | 0.00 | |
| 2018-09-30 | 64,478.77 | 0.00 | 0.00 | |
| 2018-06-30 | 62,976.88 | 0.00 | 0.00 | |
| 2018-03-31 | 62,481.91 | 0.00 | 0.00 | |
| 2017-12-31 | 64,237.08 | 0.00 | 0.00 | |
| 2017-09-30 | 67,844.21 | 0.00 | 0.00 | |
| 2017-06-30 | 73,382.27 | 0.00 | 0.00 | |
| 2017-03-31 | 78,891.35 | 0.00 | 0.00 | |
| 2016-12-31 | 77,506.15 | 0.00 | 0.00 | |
| 2016-09-30 | 81,499.99 | 0.00 | 0.00 | |
| 2016-06-30 | 83,050.62 | 0.00 | 0.00 | |
| 2016-03-31 | 84,393.11 | 0.00 | 0.00 | |
| 2015-12-31 | 78,477.04 | 0.00 | 0.00 | |
| 2015-09-30 | 83,323.19 | 0.00 | 0.00 | |
| 2015-06-30 | 82,085.54 | 0.00 | 0.00 | |
| 2015-03-31 | 145,549.18 | 0.00 | 0.00 | |
| 2014-12-31 | 166,287.92 | 0.00 | 0.00 | |
| 2014-09-30 | 165,600.25 | 0.00 | 0.00 | |
| 2014-06-30 | 183,253.65 | 0.00 | 0.00 | |
| 2014-03-31 | 192,508.62 | 0.00 | 0.00 | |
| 2013-12-31 | 200,046.80 | 0.00 | 0.00 | |
| 2013-09-30 | 214,268.71 | 0.00 | 0.00 | |
| 2013-06-30 | 235,529.02 | 0.00 | 0.00 | |
| 2013-03-31 | 240,908.19 | 0.00 | 0.00 | |
| 2012-12-31 | 254,827.77 | 0.00 | 0.00 | |
| 2012-09-30 | 268,692.95 | 0.00 | 0.00 | |
| 2012-06-30 | 274,776.47 | 0.00 | 0.00 | |
| 2012-03-31 | 281,972.89 | 0.00 | 0.00 | |
| 2011-12-31 | 287,646.07 | 0.00 | 0.00 | |
| 2011-09-30 | 298,719.41 | 0.00 | 0.00 | |
| 2011-06-30 | 329,755.01 | 0.00 | 0.00 | |
| 2011-04-12 | 329,755.01 | 0.00 | 0.00 | |