/*
$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 | 16,450.84 | 0.00 | 0.00 | |
| 2026-03-31 | 20,296.68 | 0.00 | 0.00 | |
| 2025-12-31 | 14,944.75 | 0.00 | 0.00 | |
| 2025-09-30 | 10,780.23 | 0.00 | 0.00 | |
| 2025-06-30 | 13,506.88 | 0.00 | 0.00 | |
| 2025-03-31 | 14,473.31 | 0.00 | 0.00 | |
| 2024-12-31 | 15,566.49 | 0.00 | 0.00 | |
| 2024-09-30 | 19,782.05 | 0.00 | 0.00 | |
| 2024-06-30 | 20,133.38 | 0.00 | 0.00 | |
| 2024-03-31 | 17,537.69 | 0.00 | 0.00 | |
| 2023-12-31 | 18,787.00 | 0.00 | 0.00 | |
| 2023-09-30 | 19,056.04 | 0.00 | 0.00 | |
| 2023-06-30 | 19,729.86 | 0.00 | 0.00 | |
| 2023-03-31 | 26,674.64 | 0.00 | 0.00 | |
| 2022-12-31 | 21,013.72 | 0.00 | 0.00 | |
| 2022-09-30 | 21,193.41 | 0.00 | 0.00 | |
| 2022-06-30 | 22,671.81 | 0.00 | 0.00 | |
| 2022-03-31 | 23,935.41 | 0.00 | 0.00 | |
| 2021-12-31 | 24,564.87 | 0.00 | 0.00 | |
| 2021-09-30 | 24,247.75 | 0.00 | 0.00 | |
| 2021-06-30 | 21,944.40 | 0.00 | 0.00 | |
| 2021-03-31 | 21,530.62 | 0.00 | 0.00 | |
| 2020-12-31 | 16,260.08 | 0.00 | 0.00 | |
| 2020-09-30 | 16,547.02 | 0.00 | 0.00 | |
| 2020-06-30 | 22,982.90 | 0.00 | 0.00 | |
| 2020-03-31 | 23,178.59 | 0.00 | 0.00 | |
| 2019-12-31 | 18,653.13 | 0.00 | 0.00 | |
| 2019-09-30 | 19,543.80 | 0.00 | 0.00 | |
| 2019-06-30 | 17,970.43 | 0.00 | 0.00 | |
| 2019-03-31 | 19,149.08 | 0.00 | 0.00 | |
| 2018-12-31 | 20,910.58 | 0.00 | 0.00 | |
| 2018-09-30 | 20,786.70 | 0.00 | 0.00 | |
| 2018-06-30 | 21,066.31 | 0.00 | 0.00 | |
| 2018-03-31 | 21,116.89 | 0.00 | 0.00 | |
| 2017-12-31 | 23,039.28 | 0.00 | 0.00 | |
| 2017-09-30 | 25,614.38 | 0.00 | 0.00 | |
| 2017-06-30 | 19,223.59 | 0.00 | 0.00 | |
| 2017-03-31 | 20,090.27 | 0.00 | 0.00 | |
| 2016-12-31 | 20,797.35 | 0.00 | 0.00 | |
| 2016-09-30 | 19,430.27 | 0.00 | 0.00 | |
| 2016-06-30 | 19,792.71 | 0.00 | 0.00 | |
| 2016-03-31 | 21,467.76 | 0.00 | 0.00 | |
| 2015-12-31 | 19,175.40 | 0.00 | 0.00 | |
| 2015-09-30 | 18,075.56 | 0.00 | 0.00 | |
| 2015-06-30 | 19,938.09 | 0.00 | 0.00 | |
| 2015-03-31 | 24,601.32 | 0.00 | 0.00 | |
| 2014-12-31 | 23,189.94 | 0.00 | 0.00 | |
| 2014-09-30 | 22,151.28 | 0.00 | 0.00 | |
| 2014-06-30 | 23,063.29 | 0.00 | 0.00 | |
| 2014-03-31 | 30,358.59 | 0.00 | 0.00 | |
| 2013-12-31 | 32,784.26 | 0.00 | 0.00 | |
| 2013-09-30 | 33,093.79 | 0.00 | 0.00 | |
| 2013-06-30 | 31,789.43 | 0.00 | 0.00 | |
| 2013-03-31 | 31,669.81 | 0.00 | 0.00 | |
| 2012-12-31 | 34,265.33 | 0.00 | 0.00 | |
| 2012-09-30 | 36,804.96 | 0.00 | 0.00 | |
| 2012-06-30 | 37,938.86 | 0.00 | 0.00 | |
| 2012-03-31 | 38,359.89 | 0.00 | 0.00 | |
| 2011-12-31 | 39,184.31 | 0.00 | 0.00 | |
| 2011-09-30 | 53,807.27 | 0.00 | 0.00 | |
| 2011-07-21 | 72,639.14 | 0.00 | 0.00 | |