/*
$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 | 18,793.86 | 0.00 | 0.00 | |
| 2025-12-31 | 33,019.68 | 0.00 | 0.00 | |
| 2025-09-30 | 32,022.04 | 0.00 | 0.00 | |
| 2025-06-30 | 10,183.15 | 0.00 | 0.00 | |
| 2025-03-31 | 7,937.25 | 0.00 | 0.00 | |
| 2024-12-31 | 2,059.56 | 0.00 | 0.00 | |
| 2024-09-30 | 1,906.79 | 0.00 | 0.00 | |
| 2024-06-30 | 2,742.26 | 0.00 | 0.00 | |
| 2024-03-31 | 2,896.53 | 0.00 | 0.00 | |
| 2023-12-31 | 3,034.88 | 0.00 | 0.00 | |
| 2023-09-30 | 3,308.90 | 0.00 | 0.00 | |
| 2023-06-30 | 2,221.93 | 0.00 | 0.00 | |
| 2023-03-31 | 2,212.91 | 0.00 | 0.00 | |
| 2022-12-31 | 2,280.45 | 0.00 | 0.00 | |
| 2022-09-30 | 2,384.32 | 0.00 | 0.00 | |
| 2022-06-30 | 2,463.65 | 0.00 | 0.00 | |
| 2022-03-31 | 2,523.16 | 0.00 | 0.00 | |
| 2021-12-31 | 2,491.49 | 0.00 | 0.00 | |
| 2021-09-30 | 2,500.69 | 0.00 | 0.00 | |
| 2021-06-30 | 2,673.87 | 0.00 | 0.00 | |
| 2021-03-31 | 2,740.20 | 0.00 | 0.00 | |
| 2020-12-31 | 3,663.93 | 0.00 | 0.00 | |
| 2020-09-30 | 3,899.29 | 0.00 | 0.00 | |
| 2020-06-30 | 3,833.37 | 0.00 | 0.00 | |
| 2020-03-31 | 3,480.65 | 0.00 | 0.00 | |
| 2019-12-31 | 3,444.19 | 0.00 | 0.00 | |
| 2019-09-30 | 3,449.06 | 0.00 | 0.00 | |
| 2019-06-30 | 3,467.98 | 0.00 | 0.00 | |
| 2019-03-31 | 3,535.11 | 0.00 | 0.00 | |
| 2018-12-31 | 3,452.65 | 0.00 | 0.00 | |
| 2018-09-30 | 3,454.31 | 0.00 | 0.00 | |
| 2018-06-30 | 5,569.19 | 0.00 | 0.00 | |
| 2018-03-31 | 5,557.25 | 0.00 | 0.00 | |
| 2017-12-31 | 5,713.81 | 0.00 | 0.00 | |
| 2017-09-30 | 5,883.19 | 0.00 | 0.00 | |
| 2017-06-30 | 5,989.85 | 0.00 | 0.00 | |
| 2017-03-31 | 11,636.55 | 0.00 | 0.00 | |
| 2016-12-31 | 12,158.17 | 0.00 | 0.00 | |
| 2016-09-30 | 24,619.04 | 0.00 | 0.00 | |
| 2016-06-30 | 26,209.79 | 0.00 | 0.00 | |
| 2016-03-31 | 10,000.33 | 0.00 | 0.00 | |
| 2015-12-31 | 11,061.32 | 0.00 | 0.00 | |
| 2015-09-30 | 6,107.94 | 0.00 | 0.00 | |
| 2015-06-30 | 6,421.20 | 0.00 | 0.00 | |
| 2015-03-31 | 5,721.41 | 0.00 | 0.00 | |
| 2014-12-31 | 4,259.62 | 0.00 | 0.00 | |
| 2014-09-30 | 4,765.93 | 0.00 | 0.00 | |
| 2014-06-30 | 7,495.65 | 0.00 | 0.00 | |
| 2014-03-31 | 8,201.43 | 0.00 | 0.00 | |
| 2013-12-31 | 8,899.27 | 0.00 | 0.00 | |
| 2013-09-30 | 10,109.95 | 0.00 | 0.00 | |
| 2013-06-30 | 11,897.77 | 0.00 | 0.00 | |
| 2013-03-31 | 12,461.19 | 0.00 | 0.00 | |
| 2012-12-31 | 12,453.63 | 0.00 | 0.00 | |
| 2012-09-30 | 11,258.38 | 0.00 | 0.00 | |
| 2012-06-30 | 12,011.23 | 0.00 | 0.00 | |
| 2012-03-31 | 13,702.87 | 0.00 | 0.00 | |
| 2011-12-31 | 14,454.59 | 0.00 | 0.00 | |
| 2011-09-30 | 16,686.91 | 0.00 | 0.00 | |
| 2011-06-30 | 18,106.11 | 0.00 | 0.00 | |
| 2011-03-31 | 22,691.97 | 0.00 | 0.00 | |
| 2010-12-31 | 21,716.10 | 0.00 | 0.00 | |
| 2010-09-30 | 24,647.47 | 0.00 | 0.00 | |
| 2010-06-30 | 29,830.59 | 0.00 | 0.00 | |
| 2010-03-31 | 30,690.63 | 0.00 | 0.00 | |
| 2009-12-31 | 39,128.83 | 0.00 | 0.00 | |
| 2009-09-30 | 78,563.80 | 0.00 | 0.00 | |
| 2009-06-30 | 98,991.36 | 0.00 | 0.00 | |
| 2009-04-13 | 132,176.24 | 0.00 | 0.00 | |