/*
$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 | 129,871.34 | 0.00 | 0.00 | |
| 2025-12-31 | 191,601.50 | 0.00 | 0.00 | |
| 2025-09-30 | 181,339.72 | 0.00 | 0.00 | |
| 2025-06-30 | 143,756.24 | 0.00 | 0.00 | |
| 2025-03-31 | 68,039.74 | 0.00 | 0.00 | |
| 2024-12-31 | 76,947.59 | 0.00 | 0.00 | |
| 2024-09-30 | 74,992.85 | 0.00 | 0.00 | |
| 2024-06-30 | 92,730.95 | 0.00 | 0.00 | |
| 2024-03-31 | 126,858.37 | 0.00 | 0.00 | |
| 2023-12-31 | 97,645.74 | 0.00 | 0.00 | |
| 2023-09-30 | 160,830.07 | 0.00 | 0.00 | |
| 2023-06-30 | 63,257.06 | 0.00 | 0.00 | |
| 2023-03-31 | 25,286.83 | 0.00 | 0.00 | |
| 2022-12-31 | 28,800.88 | 0.00 | 0.00 | |
| 2022-09-30 | 30,309.03 | 0.00 | 0.00 | |
| 2022-06-30 | 44,297.99 | 0.00 | 0.00 | |
| 2022-03-31 | 63,365.48 | 0.00 | 0.00 | |
| 2021-12-31 | 91,409.15 | 0.00 | 0.00 | |
| 2021-09-30 | 81,429.85 | 0.00 | 0.00 | |
| 2021-06-30 | 92,230.78 | 0.00 | 0.00 | |
| 2021-03-31 | 143,378.29 | 0.00 | 0.00 | |
| 2020-12-31 | 106,511.93 | 0.00 | 0.00 | |
| 2020-09-30 | 143,157.39 | 0.00 | 0.00 | |
| 2020-06-30 | 137,176.64 | 0.00 | 0.00 | |
| 2020-03-31 | 134,428.96 | 0.00 | 0.00 | |
| 2019-12-31 | 68,956.10 | 0.00 | 0.00 | |
| 2019-09-30 | 55,055.38 | 0.00 | 0.00 | |
| 2019-06-30 | 42,201.65 | 0.00 | 0.00 | |
| 2019-03-31 | 6,509.26 | 0.00 | 0.00 | |
| 2018-12-31 | 12,016.23 | 0.00 | 0.00 | |
| 2018-09-30 | 14,998.72 | 0.00 | 0.00 | |
| 2018-06-30 | 21,032.36 | 0.00 | 0.00 | |
| 2018-03-31 | 19,302.26 | 0.00 | 0.00 | |
| 2017-12-31 | 36,041.54 | 0.00 | 0.00 | |
| 2017-09-30 | 22,833.52 | 0.00 | 0.00 | |
| 2017-06-30 | 21,699.31 | 0.00 | 0.00 | |
| 2017-03-31 | 30,739.05 | 0.00 | 0.00 | |
| 2016-12-31 | 34,119.38 | 0.00 | 0.00 | |
| 2016-09-30 | 29,563.42 | 0.00 | 0.00 | |
| 2016-06-30 | 21,513.78 | 0.00 | 0.00 | |
| 2016-03-31 | 19,066.62 | 0.00 | 0.00 | |
| 2015-12-31 | 17,856.75 | 0.00 | 0.00 | |
| 2015-09-30 | 13,123.51 | 0.00 | 0.00 | |
| 2015-06-30 | 12,542.03 | 0.00 | 0.00 | |
| 2015-03-31 | 6,937.48 | 0.00 | 0.00 | |
| 2014-12-31 | 9,307.72 | 0.00 | 0.00 | |
| 2014-09-30 | 6,867.14 | 0.00 | 0.00 | |
| 2014-06-30 | 6,511.21 | 0.00 | 0.00 | |
| 2014-03-31 | 5,484.20 | 0.00 | 0.00 | |
| 2013-12-31 | 5,195.43 | 0.00 | 0.00 | |
| 2013-09-30 | 3,478.40 | 0.00 | 0.00 | |
| 2013-06-30 | 4,497.71 | 0.00 | 0.00 | |
| 2013-03-31 | 4,497.08 | 0.00 | 0.00 | |
| 2012-12-31 | 41,120.20 | 0.00 | 0.00 | |
| 2012-12-26 | 41,120.20 | 0.00 | 0.00 | |