/*
$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 | 3,201.05 | 0.00 | 0.00 | |
| 2025-12-31 | 3,509.26 | 0.00 | 0.00 | |
| 2025-09-30 | 3,848.31 | 0.00 | 0.00 | |
| 2025-06-30 | 6,564.55 | 0.00 | 0.00 | |
| 2025-03-31 | 6,843.02 | 0.00 | 0.00 | |
| 2024-12-31 | 8,529.82 | 0.00 | 0.00 | |
| 2024-09-30 | 13,579.12 | 0.00 | 0.00 | |
| 2024-06-30 | 34,316.36 | 0.00 | 0.00 | |
| 2024-03-31 | 38,605.31 | 0.00 | 0.00 | |
| 2023-12-31 | 43,780.83 | 0.00 | 0.00 | |
| 2023-09-30 | 49,502.71 | 0.00 | 0.00 | |
| 2023-06-30 | 45,972.09 | 0.00 | 0.00 | |
| 2023-03-31 | 59,739.56 | 0.00 | 0.00 | |
| 2022-12-31 | 49,486.01 | 0.00 | 0.00 | |
| 2022-09-30 | 45,904.14 | 0.00 | 0.00 | |
| 2022-06-30 | 34,937.88 | 0.00 | 0.00 | |
| 2022-03-31 | 31,890.89 | 0.00 | 0.00 | |
| 2021-12-31 | 22,403.24 | 0.00 | 0.00 | |
| 2021-09-30 | 26,909.95 | 0.00 | 0.00 | |
| 2021-06-30 | 25,986.52 | 0.00 | 0.00 | |
| 2021-03-31 | 30,658.22 | 0.00 | 0.00 | |
| 2020-12-31 | 37,155.29 | 0.00 | 0.00 | |
| 2020-09-30 | 21,252.26 | 0.00 | 0.00 | |
| 2020-06-30 | 16,138.22 | 0.00 | 0.00 | |
| 2020-03-31 | 14,813.89 | 0.00 | 0.00 | |
| 2019-12-31 | 22,989.98 | 0.00 | 0.00 | |
| 2019-09-30 | 23,158.22 | 0.00 | 0.00 | |
| 2019-06-30 | 27,140.14 | 0.00 | 0.00 | |
| 2019-03-31 | 27,224.03 | 0.00 | 0.00 | |
| 2018-12-31 | 27,335.54 | 0.00 | 0.00 | |
| 2018-09-30 | 27,675.24 | 0.00 | 0.00 | |
| 2018-06-30 | 28,724.72 | 0.00 | 0.00 | |
| 2018-03-31 | 50,200.43 | 0.00 | 0.00 | |
| 2017-12-31 | 79,028.60 | 0.00 | 0.00 | |
| 2017-09-30 | 122,825.64 | 0.00 | 0.00 | |
| 2017-06-30 | 176,101.25 | 0.00 | 0.00 | |
| 2017-03-31 | 31,726.79 | 0.00 | 0.00 | |
| 2016-12-31 | 37,779.05 | 0.00 | 0.00 | |
| 2016-09-30 | 49,854.68 | 0.00 | 0.00 | |
| 2016-06-30 | 46,444.26 | 0.00 | 0.00 | |
| 2016-03-31 | 33,594.09 | 0.00 | 0.00 | |
| 2015-12-31 | 14,081.35 | 0.00 | 0.00 | |
| 2015-09-30 | 13,724.23 | 0.00 | 0.00 | |
| 2015-06-30 | 8,296.73 | 0.00 | 0.00 | |
| 2015-03-31 | 15,731.58 | 0.00 | 0.00 | |
| 2014-12-31 | 28,787.70 | 0.00 | 0.00 | |
| 2014-09-30 | 38,416.89 | 0.00 | 0.00 | |
| 2014-06-30 | 43,172.82 | 0.00 | 0.00 | |
| 2014-03-31 | 45,944.30 | 0.00 | 0.00 | |
| 2013-12-31 | 48,519.77 | 0.00 | 0.00 | |
| 2013-09-30 | 51,674.90 | 0.00 | 0.00 | |
| 2013-06-30 | 57,955.51 | 0.00 | 0.00 | |
| 2013-03-31 | 64,136.17 | 0.00 | 0.00 | |
| 2012-12-31 | 69,681.15 | 0.00 | 0.00 | |
| 2012-09-30 | 73,154.62 | 0.00 | 0.00 | |
| 2012-06-30 | 77,004.11 | 0.00 | 0.00 | |
| 2012-03-31 | 84,769.64 | 0.00 | 0.00 | |
| 2011-12-31 | 90,973.32 | 0.00 | 0.00 | |
| 2011-09-30 | 100,181.54 | 0.00 | 0.00 | |
| 2011-06-30 | 127,093.77 | 0.00 | 0.00 | |
| 2011-05-17 | 127,093.77 | 0.00 | 0.00 | |