/*
$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 | 373,058.92 | 0.00 | 0.00 | |
| 2025-12-31 | 416,287.47 | 0.00 | 0.00 | |
| 2025-09-30 | 431,914.15 | 0.00 | 0.00 | |
| 2025-06-30 | 474,762.52 | 0.00 | 0.00 | |
| 2025-03-31 | 358,890.48 | 0.00 | 0.00 | |
| 2024-12-31 | 372,217.44 | 0.00 | 0.00 | |
| 2024-09-30 | 433,323.61 | 0.00 | 0.00 | |
| 2024-06-30 | 449,522.44 | 0.00 | 0.00 | |
| 2024-03-31 | 321,852.88 | 0.00 | 0.00 | |
| 2023-12-31 | 282,847.98 | 0.00 | 0.00 | |
| 2023-09-30 | 262,341.78 | 0.00 | 0.00 | |
| 2023-06-30 | 265,781.65 | 0.00 | 0.00 | |
| 2023-03-31 | 224,069.55 | 0.00 | 0.00 | |
| 2022-12-31 | 322,871.09 | 0.00 | 0.00 | |
| 2022-09-30 | 699,071.33 | 0.00 | 0.00 | |
| 2022-06-30 | 833,827.13 | 0.00 | 0.00 | |
| 2022-03-31 | 908,331.56 | 0.00 | 0.00 | |
| 2021-12-31 | 1,344,620.75 | 0.00 | 0.00 | |
| 2021-09-30 | 566,203.96 | 0.00 | 0.00 | |
| 2021-06-30 | 366,711.63 | 0.00 | 0.00 | |
| 2021-03-31 | 459,372.37 | 0.00 | 0.00 | |
| 2020-12-31 | 737,343.43 | 0.00 | 0.00 | |
| 2020-09-30 | 318,091.97 | 0.00 | 0.00 | |
| 2020-06-30 | 464,565.40 | 0.00 | 0.00 | |
| 2020-03-31 | 419,002.36 | 0.00 | 0.00 | |
| 2019-12-31 | 197,625.89 | 0.00 | 0.00 | |
| 2019-09-30 | 180,231.79 | 0.00 | 0.00 | |
| 2019-06-30 | 163,386.85 | 0.00 | 0.00 | |
| 2019-03-31 | 167,534.94 | 0.00 | 0.00 | |
| 2018-12-31 | 109,575.46 | 0.00 | 0.00 | |
| 2018-09-30 | 99,253.13 | 0.00 | 0.00 | |
| 2018-06-30 | 60,793.21 | 0.00 | 0.00 | |
| 2018-03-31 | 131,061.38 | 0.00 | 0.00 | |
| 2017-12-31 | 117,093.70 | 0.00 | 0.00 | |
| 2017-09-30 | 74,437.30 | 0.00 | 0.00 | |
| 2017-06-30 | 76,907.12 | 0.00 | 0.00 | |
| 2017-03-31 | 1,744.52 | 0.00 | 0.00 | |
| 2016-12-31 | 2,114.85 | 0.00 | 0.00 | |
| 2016-09-30 | 2,545.24 | 0.00 | 0.00 | |
| 2016-06-30 | 3,798.07 | 0.00 | 0.00 | |
| 2016-03-31 | 4,592.28 | 0.00 | 0.00 | |
| 2015-12-31 | 6,146.95 | 0.00 | 0.00 | |
| 2015-09-30 | 8,103.79 | 0.00 | 0.00 | |
| 2015-06-30 | 2,464.84 | 0.00 | 0.00 | |
| 2015-03-31 | 2,776.55 | 0.00 | 0.00 | |
| 2014-12-31 | 2,960.89 | 0.00 | 0.00 | |
| 2014-09-30 | 3,873.41 | 0.00 | 0.00 | |
| 2014-06-30 | 4,478.54 | 0.00 | 0.00 | |
| 2014-03-31 | 6,825.69 | 0.00 | 0.00 | |
| 2013-12-31 | 10,613.75 | 0.00 | 0.00 | |
| 2013-09-30 | 21,587.26 | 0.00 | 0.00 | |
| 2013-06-30 | 30,587.88 | 0.00 | 0.00 | |
| 2013-03-31 | 52,074.06 | 0.00 | 0.00 | |
| 2012-12-31 | 137,293.86 | 0.00 | 0.00 | |
| 2012-11-27 | 137,293.86 | 0.00 | 0.00 | |