/*
$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 | 4,858.51 | 0.00 | 0.00 | |
| 2025-12-31 | 5,241.24 | 0.00 | 0.00 | |
| 2025-09-30 | 5,034.90 | 0.00 | 0.00 | |
| 2025-06-30 | 5,351.59 | 0.00 | 0.00 | |
| 2025-03-31 | 6,937.11 | 0.00 | 0.00 | |
| 2024-12-31 | 5,234.81 | 0.00 | 0.00 | |
| 2024-09-30 | 5,194.32 | 0.00 | 0.00 | |
| 2024-06-30 | 5,405.84 | 0.00 | 0.00 | |
| 2024-03-31 | 5,543.04 | 0.00 | 0.00 | |
| 2023-12-31 | 6,736.94 | 0.00 | 0.00 | |
| 2023-09-30 | 6,171.91 | 0.00 | 0.00 | |
| 2023-06-30 | 6,633.99 | 0.00 | 0.00 | |
| 2023-03-31 | 6,046.78 | 0.00 | 0.00 | |
| 2022-12-31 | 5,140.92 | 0.00 | 0.00 | |
| 2022-09-30 | 4,921.65 | 0.00 | 0.00 | |
| 2022-06-30 | 3,829.61 | 0.00 | 0.00 | |
| 2022-03-31 | 3,807.87 | 0.00 | 0.00 | |
| 2021-12-31 | 4,281.34 | 0.00 | 0.00 | |
| 2021-09-30 | 3,453.47 | 0.00 | 0.00 | |
| 2021-06-30 | 4,946.67 | 0.00 | 0.00 | |
| 2021-03-31 | 5,192.50 | 0.00 | 0.00 | |
| 2020-12-31 | 7,177.87 | 0.00 | 0.00 | |
| 2020-09-30 | 8,762.23 | 0.00 | 0.00 | |
| 2020-06-30 | 9,843.45 | 0.00 | 0.00 | |
| 2020-03-31 | 9,840.94 | 0.00 | 0.00 | |
| 2019-12-31 | 10,418.67 | 0.00 | 0.00 | |
| 2019-09-30 | 7,036.02 | 0.00 | 0.00 | |
| 2019-06-30 | 5,901.83 | 0.00 | 0.00 | |
| 2019-03-31 | 6,468.23 | 0.00 | 0.00 | |
| 2018-12-31 | 6,482.05 | 0.00 | 0.00 | |
| 2018-09-30 | 6,890.35 | 0.00 | 0.00 | |
| 2018-06-30 | 8,095.43 | 0.00 | 0.00 | |
| 2018-03-31 | 8,547.06 | 0.00 | 0.00 | |
| 2017-12-31 | 10,705.66 | 0.00 | 0.00 | |
| 2017-09-30 | 12,532.82 | 0.00 | 0.00 | |
| 2017-06-30 | 11,506.20 | 0.00 | 0.00 | |
| 2017-03-31 | 9,039.82 | 0.00 | 0.00 | |
| 2016-12-31 | 9,436.62 | 0.00 | 0.00 | |
| 2016-09-30 | 9,811.47 | 0.00 | 0.00 | |
| 2016-06-30 | 10,073.64 | 0.00 | 0.00 | |
| 2016-03-31 | 15,421.59 | 0.00 | 0.00 | |
| 2015-12-31 | 13,042.10 | 0.00 | 0.00 | |
| 2015-09-30 | 11,284.35 | 0.00 | 0.00 | |
| 2015-06-30 | 11,925.93 | 0.00 | 0.00 | |
| 2015-03-31 | 17,977.24 | 0.00 | 0.00 | |
| 2014-12-31 | 21,698.64 | 0.00 | 0.00 | |
| 2014-09-30 | 33,524.70 | 0.00 | 0.00 | |
| 2014-06-30 | 40,093.88 | 0.00 | 0.00 | |
| 2014-03-31 | 42,714.12 | 0.00 | 0.00 | |
| 2013-12-31 | 51,522.89 | 0.00 | 0.00 | |
| 2013-09-30 | 40,096.51 | 0.00 | 0.00 | |
| 2013-06-30 | 40,038.10 | 0.00 | 0.00 | |
| 2013-03-31 | 57,764.19 | 0.00 | 0.00 | |
| 2012-12-31 | 52,039.66 | 0.00 | 0.00 | |
| 2012-09-30 | 63,556.47 | 0.00 | 0.00 | |
| 2012-06-30 | 64,347.59 | 0.00 | 0.00 | |
| 2012-03-31 | 74,045.50 | 0.00 | 0.00 | |
| 2011-12-31 | 75,512.33 | 0.00 | 0.00 | |
| 2011-09-30 | 80,881.86 | 0.00 | 0.00 | |
| 2011-06-30 | 86,585.65 | 0.00 | 0.00 | |
| 2011-03-31 | 86,043.95 | 0.00 | 0.00 | |
| 2010-12-31 | 155,424.25 | 0.00 | 0.00 | |
| 2010-09-30 | 144,846.98 | 0.00 | 0.00 | |
| 2010-06-30 | 148,852.60 | 0.00 | 0.00 | |
| 2010-03-31 | 119,017.14 | 0.00 | 0.00 | |
| 2009-12-31 | 79,166.50 | 0.00 | 0.00 | |
| 2009-09-30 | 121,701.42 | 0.00 | 0.00 | |
| 2009-06-30 | 190,920.42 | 0.00 | 0.00 | |
| 2009-05-27 | 190,920.42 | 0.00 | 0.00 | |