/*
$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 | 7,977.75 | 0.00 | 0.00 | |
| 2025-12-31 | 9,867.60 | 0.00 | 0.00 | |
| 2025-09-30 | 11,893.50 | 0.00 | 0.00 | |
| 2025-06-30 | 21,604.08 | 0.00 | 0.00 | |
| 2025-03-31 | 26,396.78 | 0.00 | 0.00 | |
| 2024-12-31 | 15,684.10 | 0.00 | 0.00 | |
| 2024-09-30 | 575.04 | 0.00 | 0.00 | |
| 2024-06-30 | 599.96 | 0.00 | 0.00 | |
| 2024-03-31 | 752.33 | 0.00 | 0.00 | |
| 2023-12-31 | 725.33 | 0.00 | 0.00 | |
| 2023-09-30 | 744.29 | 0.00 | 0.00 | |
| 2023-06-30 | 773.89 | 0.00 | 0.00 | |
| 2023-03-31 | 757.93 | 0.00 | 0.00 | |
| 2022-12-31 | 790.22 | 0.00 | 0.00 | |
| 2022-09-30 | 1,065.32 | 0.00 | 0.00 | |
| 2022-06-30 | 1,052.36 | 0.00 | 0.00 | |
| 2022-03-31 | 999.45 | 0.00 | 0.00 | |
| 2021-12-31 | 1,273.87 | 0.00 | 0.00 | |
| 2021-09-30 | 722.49 | 0.00 | 0.00 | |
| 2021-06-30 | 742.72 | 0.00 | 0.00 | |
| 2021-03-31 | 738.96 | 0.00 | 0.00 | |
| 2020-12-31 | 829.13 | 0.00 | 0.00 | |
| 2020-09-30 | 862.87 | 0.00 | 0.00 | |
| 2020-06-30 | 969.23 | 0.00 | 0.00 | |
| 2020-03-31 | 995.23 | 0.00 | 0.00 | |
| 2019-12-31 | 1,110.30 | 0.00 | 0.00 | |
| 2019-09-30 | 1,124.45 | 0.00 | 0.00 | |
| 2019-06-30 | 1,172.58 | 0.00 | 0.00 | |
| 2019-03-31 | 1,512.99 | 0.00 | 0.00 | |
| 2018-12-31 | 1,608.91 | 0.00 | 0.00 | |
| 2018-09-30 | 1,511.61 | 0.00 | 0.00 | |
| 2018-06-30 | 1,546.85 | 0.00 | 0.00 | |
| 2018-03-31 | 3,243.99 | 0.00 | 0.00 | |
| 2017-12-31 | 2,374.01 | 0.00 | 0.00 | |
| 2017-09-30 | 2,674.59 | 0.00 | 0.00 | |
| 2017-06-30 | 3,058.70 | 0.00 | 0.00 | |
| 2017-03-31 | 3,491.85 | 0.00 | 0.00 | |
| 2016-12-31 | 3,368.13 | 0.00 | 0.00 | |
| 2016-09-30 | 18,104.70 | 0.00 | 0.00 | |
| 2016-06-30 | 19,052.02 | 0.00 | 0.00 | |
| 2016-03-31 | 25,534.91 | 0.00 | 0.00 | |
| 2015-12-31 | 16,776.60 | 0.00 | 0.00 | |
| 2015-09-30 | 49,500.22 | 0.00 | 0.00 | |
| 2015-06-30 | 11,572.22 | 0.00 | 0.00 | |
| 2015-03-31 | 11,293.00 | 0.00 | 0.00 | |
| 2014-12-31 | 2,740.90 | 0.00 | 0.00 | |
| 2014-09-30 | 5,323.46 | 0.00 | 0.00 | |
| 2014-06-30 | 22,872.79 | 0.00 | 0.00 | |
| 2014-03-31 | 3,307.23 | 0.00 | 0.00 | |
| 2013-12-31 | 4,856.42 | 0.00 | 0.00 | |
| 2013-09-30 | 14,025.10 | 0.00 | 0.00 | |
| 2013-06-30 | 39,964.15 | 0.00 | 0.00 | |
| 2013-03-31 | 102,398.22 | 0.00 | 0.00 | |
| 2012-12-31 | 149,722.84 | 0.00 | 0.00 | |
| 2012-09-30 | 83,884.83 | 0.00 | 0.00 | |
| 2012-06-30 | 95,298.43 | 0.00 | 0.00 | |
| 2012-03-31 | 4,225.65 | 0.00 | 0.00 | |
| 2011-12-31 | 24,165.07 | 0.00 | 0.00 | |
| 2011-09-30 | 3,537.13 | 0.00 | 0.00 | |
| 2011-06-30 | 4,349.08 | 0.00 | 0.00 | |
| 2011-03-31 | 4,760.75 | 0.00 | 0.00 | |
| 2010-12-31 | 4,393.47 | 0.00 | 0.00 | |
| 2010-09-30 | 4,295.41 | 0.00 | 0.00 | |
| 2010-06-30 | 5,886.23 | 0.00 | 0.00 | |
| 2010-03-31 | 5,806.80 | 0.00 | 0.00 | |
| 2009-12-31 | 6,279.20 | 0.00 | 0.00 | |
| 2009-09-30 | 9,202.73 | 0.00 | 0.00 | |
| 2009-06-30 | 14,531.26 | 0.00 | 0.00 | |
| 2009-03-31 | 32,835.05 | 0.00 | 0.00 | |
| 2008-12-31 | 57,387.32 | 0.00 | 0.00 | |
| 2008-09-30 | 25,110.17 | 0.00 | 0.00 | |
| 2008-06-30 | 5,066.06 | 0.00 | 0.00 | |