/*
$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 | 101,215.33 | 0.00 | 0.00 | |
| 2025-12-31 | 94,949.39 | 0.00 | 0.00 | |
| 2025-09-30 | 94,989.99 | 0.00 | 0.00 | |
| 2025-06-30 | 95,955.42 | 0.00 | 0.00 | |
| 2025-03-31 | 95,431.83 | 0.00 | 0.00 | |
| 2024-12-31 | 7,813.45 | 0.00 | 0.00 | |
| 2024-09-30 | 7,949.67 | 0.00 | 0.00 | |
| 2024-06-30 | 7,615.21 | 0.00 | 0.00 | |
| 2024-03-31 | 7,591.90 | 0.00 | 0.00 | |
| 2023-12-31 | 7,681.41 | 0.00 | 0.00 | |
| 2023-09-30 | 7,927.25 | 0.00 | 0.00 | |
| 2023-06-30 | 18,279.09 | 0.00 | 0.00 | |
| 2023-03-31 | 10,335.95 | 0.00 | 0.00 | |
| 2022-12-31 | 13,609.45 | 0.00 | 0.00 | |
| 2022-09-30 | 20,175.66 | 0.00 | 0.00 | |
| 2022-06-30 | 13,680.85 | 0.00 | 0.00 | |
| 2022-03-31 | 20,693.88 | 0.00 | 0.00 | |
| 2021-12-31 | 29,301.79 | 0.00 | 0.00 | |
| 2021-09-30 | 28,219.74 | 0.00 | 0.00 | |
| 2021-06-30 | 15,950.37 | 0.00 | 0.00 | |
| 2021-03-31 | 17,082.62 | 0.00 | 0.00 | |
| 2020-12-31 | 12,409.86 | 0.00 | 0.00 | |
| 2020-09-30 | 14,682.62 | 0.00 | 0.00 | |
| 2020-06-30 | 21,840.76 | 0.00 | 0.00 | |
| 2020-06-28 | 21,939.68 | 0.00 | 0.00 | |
| 2020-03-31 | 30,826.12 | 0.00 | 0.00 | |
| 2019-12-31 | 32,776.93 | 0.00 | 0.00 | |
| 2019-09-30 | 35,027.03 | 0.00 | 0.00 | |
| 2019-06-30 | 43,731.65 | 0.00 | 0.00 | |
| 2019-03-31 | 54,209.26 | 0.00 | 0.00 | |
| 2018-12-31 | 61,925.17 | 0.00 | 0.00 | |
| 2018-09-30 | 65,911.39 | 0.00 | 0.00 | |
| 2018-06-30 | 82,277.73 | 0.00 | 0.00 | |
| 2018-03-31 | 60,202.81 | 0.00 | 0.00 | |
| 2017-12-31 | 76,200.17 | 0.00 | 0.00 | |
| 2017-09-30 | 63,359.15 | 0.00 | 0.00 | |
| 2017-06-30 | 62,843.43 | 0.00 | 0.00 | |
| 2017-03-31 | 71,080.55 | 0.00 | 0.00 | |
| 2016-12-31 | 98,188.59 | 0.00 | 0.00 | |
| 2016-09-30 | 108,049.79 | 0.00 | 0.00 | |
| 2016-06-30 | 126,755.67 | 0.00 | 0.00 | |
| 2016-03-31 | 143,630.27 | 0.00 | 0.00 | |
| 2015-12-31 | 183,076.87 | 0.00 | 0.00 | |
| 2015-09-30 | 190,338.47 | 0.00 | 0.00 | |
| 2015-06-30 | 201,936.73 | 0.00 | 0.00 | |
| 2015-03-31 | 268,266.73 | 0.00 | 0.00 | |
| 2014-12-31 | 339,970.88 | 0.00 | 0.00 | |
| 2014-09-30 | 220,086.84 | 0.00 | 0.00 | |
| 2014-06-30 | 218,879.01 | 0.00 | 0.00 | |
| 2014-03-31 | 241,515.94 | 0.00 | 0.00 | |
| 2013-12-31 | 229,930.87 | 0.00 | 0.00 | |
| 2013-09-30 | 121,014.63 | 0.00 | 0.00 | |
| 2013-06-30 | 75,223.37 | 0.00 | 0.00 | |
| 2013-02-05 | 813,571.94 | 0.00 | 0.00 | |