/*
$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 | 47,615.91 | 0.00 | 0.00 | |
| 2025-12-31 | 35,544.96 | 0.00 | 0.00 | |
| 2025-09-30 | 31,208.48 | 0.00 | 0.00 | |
| 2025-06-30 | 39,626.55 | 0.00 | 0.00 | |
| 2025-03-31 | 27,057.34 | 0.00 | 0.00 | |
| 2024-12-31 | 31,440.38 | 0.00 | 0.00 | |
| 2024-09-30 | 53,691.05 | 0.00 | 0.00 | |
| 2024-06-30 | 102,426.37 | 0.00 | 0.00 | |
| 2024-03-31 | 50,887.30 | 0.00 | 0.00 | |
| 2023-12-31 | 29,973.60 | 0.00 | 0.00 | |
| 2023-09-30 | 29,233.19 | 0.00 | 0.00 | |
| 2023-06-30 | 34,762.65 | 0.00 | 0.00 | |
| 2023-03-31 | 19,948.20 | 0.00 | 0.00 | |
| 2022-12-31 | 20,235.75 | 0.00 | 0.00 | |
| 2022-09-30 | 37,461.91 | 0.00 | 0.00 | |
| 2022-06-30 | 33,023.56 | 0.00 | 0.00 | |
| 2022-03-31 | 44,370.55 | 0.00 | 0.00 | |
| 2021-12-31 | 190,107.10 | 0.00 | 0.00 | |
| 2021-09-30 | 43,677.88 | 0.00 | 0.00 | |
| 2021-06-30 | 23,497.07 | 0.00 | 0.00 | |
| 2021-03-31 | 40,071.54 | 0.00 | 0.00 | |
| 2020-12-31 | 96,279.82 | 0.00 | 0.00 | |
| 2020-09-30 | 47,893.10 | 0.00 | 0.00 | |
| 2020-06-30 | 100,967.91 | 0.00 | 0.00 | |
| 2020-03-31 | 106,117.46 | 0.00 | 0.00 | |
| 2019-12-31 | 104,491.30 | 0.00 | 0.00 | |
| 2019-09-30 | 102,247.80 | 0.00 | 0.00 | |
| 2019-06-30 | 98,168.70 | 0.00 | 0.00 | |
| 2019-03-31 | 235,698.13 | 0.00 | 0.00 | |
| 2018-12-31 | 35,110.30 | 0.00 | 0.00 | |
| 2018-09-30 | 17,006.38 | 0.00 | 0.00 | |
| 2018-06-30 | 8,961.30 | 0.00 | 0.00 | |
| 2018-03-31 | 1,993.20 | 0.00 | 0.00 | |
| 2017-12-31 | 2,186.27 | 0.00 | 0.00 | |
| 2017-09-30 | 2,398.70 | 0.00 | 0.00 | |
| 2017-06-30 | 2,592.08 | 0.00 | 0.00 | |
| 2017-03-31 | 2,835.22 | 0.00 | 0.00 | |
| 2016-12-31 | 3,209.07 | 0.00 | 0.00 | |
| 2016-09-30 | 3,623.77 | 0.00 | 0.00 | |
| 2016-06-30 | 4,161.68 | 0.00 | 0.00 | |
| 2016-03-31 | 4,327.57 | 0.00 | 0.00 | |
| 2015-12-31 | 3,219.41 | 0.00 | 0.00 | |
| 2015-09-30 | 4,373.94 | 0.00 | 0.00 | |
| 2015-06-30 | 2,016.35 | 0.00 | 0.00 | |
| 2015-03-31 | 2,331.59 | 0.00 | 0.00 | |
| 2014-12-31 | 2,043.46 | 0.00 | 0.00 | |
| 2014-09-30 | 2,493.18 | 0.00 | 0.00 | |
| 2014-06-30 | 2,971.76 | 0.00 | 0.00 | |
| 2014-03-31 | 3,815.92 | 0.00 | 0.00 | |
| 2013-12-31 | 5,686.01 | 0.00 | 0.00 | |
| 2013-09-30 | 11,069.62 | 0.00 | 0.00 | |
| 2013-06-30 | 16,192.81 | 0.00 | 0.00 | |
| 2013-03-31 | 33,329.16 | 0.00 | 0.00 | |
| 2012-12-31 | 98,353.01 | 0.00 | 0.00 | |
| 2012-11-27 | 98,353.01 | 0.00 | 0.00 | |