/*
$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 | 6,968.06 | 0.00 | 0.00 | |
| 2025-12-31 | 7,213.74 | 0.00 | 0.00 | |
| 2025-09-30 | 7,423.11 | 0.00 | 0.00 | |
| 2025-06-30 | 7,913.76 | 0.00 | 0.00 | |
| 2025-03-31 | 8,140.63 | 0.00 | 0.00 | |
| 2024-12-31 | 8,569.43 | 0.00 | 0.00 | |
| 2024-09-30 | 8,811.18 | 0.00 | 0.00 | |
| 2024-06-30 | 8,934.69 | 0.00 | 0.00 | |
| 2024-03-31 | 9,083.75 | 0.00 | 0.00 | |
| 2023-12-31 | 9,215.07 | 0.00 | 0.00 | |
| 2023-09-30 | 9,350.10 | 0.00 | 0.00 | |
| 2023-06-30 | 9,583.44 | 0.00 | 0.00 | |
| 2023-03-31 | 9,883.05 | 0.00 | 0.00 | |
| 2022-12-31 | 10,162.03 | 0.00 | 0.00 | |
| 2022-09-30 | 10,191.86 | 0.00 | 0.00 | |
| 2022-06-30 | 10,295.80 | 0.00 | 0.00 | |
| 2022-03-31 | 10,379.52 | 0.00 | 0.00 | |
| 2021-12-31 | 12,094.40 | 0.00 | 0.00 | |
| 2021-09-30 | 12,537.01 | 0.00 | 0.00 | |
| 2021-06-30 | 12,796.90 | 0.00 | 0.00 | |
| 2021-03-31 | 12,899.60 | 0.00 | 0.00 | |
| 2020-12-31 | 16,399.87 | 0.00 | 0.00 | |
| 2020-09-30 | 17,707.00 | 0.00 | 0.00 | |
| 2020-06-30 | 18,612.05 | 0.00 | 0.00 | |
| 2020-03-31 | 19,218.10 | 0.00 | 0.00 | |
| 2019-12-31 | 21,197.95 | 0.00 | 0.00 | |
| 2019-09-30 | 21,851.96 | 0.00 | 0.00 | |
| 2019-06-30 | 22,274.16 | 0.00 | 0.00 | |
| 2019-03-31 | 22,004.54 | 0.00 | 0.00 | |
| 2018-12-31 | 22,344.36 | 0.00 | 0.00 | |
| 2018-09-30 | 22,470.04 | 0.00 | 0.00 | |
| 2018-06-30 | 22,630.26 | 0.00 | 0.00 | |
| 2018-03-31 | 22,939.73 | 0.00 | 0.00 | |
| 2017-12-31 | 23,237.21 | 0.00 | 0.00 | |
| 2017-09-30 | 23,394.48 | 0.00 | 0.00 | |
| 2017-06-30 | 21,450.84 | 0.00 | 0.00 | |
| 2017-03-31 | 22,020.12 | 0.00 | 0.00 | |
| 2016-12-31 | 20,196.74 | 0.00 | 0.00 | |
| 2016-09-30 | 20,968.29 | 0.00 | 0.00 | |
| 2016-06-30 | 21,829.05 | 0.00 | 0.00 | |
| 2016-03-31 | 22,102.50 | 0.00 | 0.00 | |
| 2015-12-31 | 21,935.88 | 0.00 | 0.00 | |
| 2015-09-30 | 23,503.32 | 0.00 | 0.00 | |
| 2015-06-30 | 28,068.43 | 0.00 | 0.00 | |
| 2015-03-31 | 39,722.60 | 0.00 | 0.00 | |
| 2014-12-31 | 55,487.24 | 0.00 | 0.00 | |
| 2014-09-30 | 74,923.17 | 0.00 | 0.00 | |
| 2014-06-30 | 86,580.72 | 0.00 | 0.00 | |
| 2014-03-31 | 92,268.64 | 0.00 | 0.00 | |
| 2013-12-31 | 121,711.34 | 0.00 | 0.00 | |
| 2013-09-30 | 104,665.23 | 0.00 | 0.00 | |
| 2013-06-30 | 129,554.82 | 0.00 | 0.00 | |
| 2013-03-31 | 161,694.97 | 0.00 | 0.00 | |
| 2012-12-31 | 178,316.82 | 0.00 | 0.00 | |
| 2012-09-30 | 183,026.36 | 0.00 | 0.00 | |
| 2012-06-30 | 188,923.46 | 0.00 | 0.00 | |
| 2012-03-31 | 183,829.08 | 0.00 | 0.00 | |
| 2011-12-31 | 186,709.28 | 0.00 | 0.00 | |
| 2011-09-30 | 194,303.39 | 0.00 | 0.00 | |
| 2011-06-30 | 204,668.52 | 0.00 | 0.00 | |
| 2011-03-31 | 219,736.58 | 0.00 | 0.00 | |
| 2010-12-31 | 241,164.07 | 0.00 | 0.00 | |
| 2010-09-30 | 464,397.78 | 0.00 | 0.00 | |
| 2010-06-30 | 544,557.65 | 0.00 | 0.00 | |
| 2010-02-11 | 618,363.11 | 0.00 | 0.00 | |