/*
$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 |
| 2026-06-30 | 3,951.63 | 0.00 | 0.00 | |
| 2026-03-31 | 4,479.40 | 0.00 | 0.00 | |
| 2025-12-31 | 4,148.19 | 0.00 | 0.00 | |
| 2025-09-30 | 4,110.24 | 0.00 | 0.00 | |
| 2025-06-30 | 4,552.87 | 0.00 | 0.00 | |
| 2025-03-31 | 4,721.51 | 0.00 | 0.00 | |
| 2024-12-31 | 4,766.99 | 0.00 | 0.00 | |
| 2024-09-30 | 5,488.27 | 0.00 | 0.00 | |
| 2024-06-30 | 5,679.92 | 0.00 | 0.00 | |
| 2024-03-31 | 6,533.01 | 0.00 | 0.00 | |
| 2023-12-31 | 6,865.22 | 0.00 | 0.00 | |
| 2023-09-30 | 7,046.67 | 0.00 | 0.00 | |
| 2023-06-30 | 7,362.31 | 0.00 | 0.00 | |
| 2023-03-31 | 7,638.20 | 0.00 | 0.00 | |
| 2022-12-31 | 7,320.56 | 0.00 | 0.00 | |
| 2022-09-30 | 7,108.10 | 0.00 | 0.00 | |
| 2022-06-30 | 6,644.33 | 0.00 | 0.00 | |
| 2022-03-31 | 6,249.63 | 0.00 | 0.00 | |
| 2021-12-31 | 6,308.89 | 0.00 | 0.00 | |
| 2021-09-30 | 2,681.55 | 0.00 | 0.00 | |
| 2021-06-30 | 2,066.91 | 0.00 | 0.00 | |
| 2021-03-31 | 2,034.16 | 0.00 | 0.00 | |
| 2020-12-31 | 1,671.39 | 0.00 | 0.00 | |
| 2020-09-30 | 1,918.86 | 0.00 | 0.00 | |
| 2020-06-30 | 2,256.80 | 0.00 | 0.00 | |
| 2020-03-31 | 2,295.80 | 0.00 | 0.00 | |
| 2019-12-31 | 2,062.07 | 0.00 | 0.00 | |
| 2019-09-30 | 2,648.26 | 0.00 | 0.00 | |
| 2019-06-30 | 4,115.67 | 0.00 | 0.00 | |
| 2019-03-31 | 2,434.17 | 0.00 | 0.00 | |
| 2018-12-31 | 3,686.58 | 0.00 | 0.00 | |
| 2018-09-30 | 3,712.94 | 0.00 | 0.00 | |
| 2018-06-30 | 3,728.70 | 0.00 | 0.00 | |
| 2018-03-31 | 3,821.39 | 0.00 | 0.00 | |
| 2017-12-31 | 4,021.78 | 0.00 | 0.00 | |
| 2017-09-30 | 4,195.27 | 0.00 | 0.00 | |
| 2017-06-30 | 4,319.90 | 0.00 | 0.00 | |
| 2017-03-31 | 4,363.98 | 0.00 | 0.00 | |
| 2016-12-31 | 4,547.59 | 0.00 | 0.00 | |
| 2016-09-30 | 4,692.91 | 0.00 | 0.00 | |
| 2016-06-30 | 3,252.08 | 0.00 | 0.00 | |
| 2016-03-31 | 3,789.00 | 0.00 | 0.00 | |
| 2015-12-31 | 3,835.49 | 0.00 | 0.00 | |
| 2015-09-30 | 6,557.85 | 0.00 | 0.00 | |
| 2015-06-30 | 19,564.26 | 0.00 | 0.00 | |
| 2015-03-31 | 34,076.60 | 0.00 | 0.00 | |
| 2014-12-31 | 15,499.93 | 0.00 | 0.00 | |
| 2014-09-30 | 5,766.30 | 0.00 | 0.00 | |
| 2014-06-30 | 5,254.60 | 0.00 | 0.00 | |
| 2014-03-31 | 5,770.50 | 0.00 | 0.00 | |
| 2013-12-31 | 6,116.32 | 0.00 | 0.00 | |
| 2013-09-30 | 6,620.21 | 0.00 | 0.00 | |
| 2013-06-30 | 7,440.11 | 0.00 | 0.00 | |
| 2013-03-31 | 8,913.89 | 0.00 | 0.00 | |
| 2012-12-31 | 14,452.38 | 0.00 | 0.00 | |
| 2012-09-30 | 17,268.40 | 0.00 | 0.00 | |
| 2012-06-30 | 25,178.58 | 0.00 | 0.00 | |
| 2012-03-31 | 37,356.48 | 0.00 | 0.00 | |
| 2011-12-31 | 98,583.40 | 0.00 | 0.00 | |
| 2011-11-30 | 98,583.40 | 0.00 | 0.00 | |