/*
$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 | 5,311.49 | 0.00 | 0.00 | |
| 2025-12-31 | 5,688.58 | 0.00 | 0.00 | |
| 2025-09-30 | 5,951.57 | 0.00 | 0.00 | |
| 2025-06-30 | 6,387.05 | 0.00 | 0.00 | |
| 2025-03-31 | 6,491.16 | 0.00 | 0.00 | |
| 2024-12-31 | 6,601.61 | 0.00 | 0.00 | |
| 2024-09-30 | 6,828.44 | 0.00 | 0.00 | |
| 2024-06-30 | 6,881.15 | 0.00 | 0.00 | |
| 2024-03-31 | 6,983.01 | 0.00 | 0.00 | |
| 2023-12-31 | 7,133.56 | 0.00 | 0.00 | |
| 2023-09-30 | 7,246.72 | 0.00 | 0.00 | |
| 2023-06-30 | 7,361.65 | 0.00 | 0.00 | |
| 2023-03-31 | 7,452.87 | 0.00 | 0.00 | |
| 2022-12-31 | 7,530.00 | 0.00 | 0.00 | |
| 2022-09-30 | 7,561.81 | 0.00 | 0.00 | |
| 2022-06-30 | 7,683.31 | 0.00 | 0.00 | |
| 2022-03-31 | 8,384.99 | 0.00 | 0.00 | |
| 2021-12-31 | 7,788.86 | 0.00 | 0.00 | |
| 2021-09-30 | 8,059.84 | 0.00 | 0.00 | |
| 2021-06-30 | 8,155.99 | 0.00 | 0.00 | |
| 2021-03-31 | 8,257.02 | 0.00 | 0.00 | |
| 2020-12-31 | 9,285.69 | 0.00 | 0.00 | |
| 2020-09-30 | 10,787.66 | 0.00 | 0.00 | |
| 2020-06-30 | 12,063.13 | 0.00 | 0.00 | |
| 2020-03-31 | 13,597.69 | 0.00 | 0.00 | |
| 2019-12-31 | 16,922.48 | 0.00 | 0.00 | |
| 2019-09-30 | 18,087.54 | 0.00 | 0.00 | |
| 2019-06-30 | 18,647.50 | 0.00 | 0.00 | |
| 2019-03-31 | 19,514.73 | 0.00 | 0.00 | |
| 2018-12-31 | 20,137.74 | 0.00 | 0.00 | |
| 2018-09-30 | 20,322.08 | 0.00 | 0.00 | |
| 2018-06-30 | 24,782.09 | 0.00 | 0.00 | |
| 2018-03-31 | 26,234.61 | 0.00 | 0.00 | |
| 2017-12-31 | 25,853.36 | 0.00 | 0.00 | |
| 2017-09-30 | 35,179.58 | 0.00 | 0.00 | |
| 2017-06-30 | 52,864.49 | 0.00 | 0.00 | |
| 2017-03-31 | 58,189.51 | 0.00 | 0.00 | |
| 2016-12-31 | 53,050.49 | 0.00 | 0.00 | |
| 2016-09-30 | 39,256.67 | 0.00 | 0.00 | |
| 2016-06-30 | 25,184.04 | 0.00 | 0.00 | |
| 2016-03-31 | 22,259.73 | 0.00 | 0.00 | |
| 2015-12-31 | 15,878.60 | 0.00 | 0.00 | |
| 2015-09-30 | 14,689.00 | 0.00 | 0.00 | |
| 2015-06-30 | 18,149.43 | 0.00 | 0.00 | |
| 2015-03-31 | 9,010.25 | 0.00 | 0.00 | |
| 2014-12-31 | 12,664.80 | 0.00 | 0.00 | |
| 2014-09-30 | 19,994.75 | 0.00 | 0.00 | |
| 2014-06-30 | 18,781.97 | 0.00 | 0.00 | |
| 2014-03-31 | 16,574.69 | 0.00 | 0.00 | |
| 2013-12-31 | 13,161.75 | 0.00 | 0.00 | |
| 2013-09-30 | 13,995.28 | 0.00 | 0.00 | |
| 2013-06-30 | 15,672.92 | 0.00 | 0.00 | |
| 2013-03-31 | 21,159.38 | 0.00 | 0.00 | |
| 2012-12-31 | 28,272.60 | 0.00 | 0.00 | |
| 2012-09-30 | 30,189.76 | 0.00 | 0.00 | |
| 2012-06-30 | 34,771.77 | 0.00 | 0.00 | |
| 2012-03-31 | 38,534.38 | 0.00 | 0.00 | |
| 2011-12-31 | 44,133.78 | 0.00 | 0.00 | |
| 2011-09-30 | 47,458.34 | 0.00 | 0.00 | |
| 2011-06-30 | 77,615.10 | 0.00 | 0.00 | |
| 2011-06-03 | 77,615.10 | 0.00 | 0.00 | |
| 2011-06-01 | 51,061.49 | 0.00 | 0.00 | |
| 2011-04-22 | 50,000.00 | 0.00 | 0.00 | |