/*
$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 | 9,400.23 | 0.00 | 0.00 | |
| 2025-12-31 | 8,742.43 | 0.00 | 0.00 | |
| 2025-09-30 | 5,623.08 | 0.00 | 0.00 | |
| 2025-06-30 | 4,530.97 | 0.00 | 0.00 | |
| 2025-03-31 | 4,761.40 | 0.00 | 0.00 | |
| 2024-12-31 | 4,642.20 | 0.00 | 0.00 | |
| 2024-09-30 | 4,234.65 | 0.00 | 0.00 | |
| 2024-06-30 | 4,481.94 | 0.00 | 0.00 | |
| 2024-03-31 | 4,505.68 | 0.00 | 0.00 | |
| 2023-12-31 | 6,464.49 | 0.00 | 0.00 | |
| 2023-09-30 | 8,040.61 | 0.00 | 0.00 | |
| 2023-06-30 | 10,896.58 | 0.00 | 0.00 | |
| 2023-03-31 | 9,995.69 | 0.00 | 0.00 | |
| 2022-12-31 | 9,515.41 | 0.00 | 0.00 | |
| 2022-09-30 | 7,831.99 | 0.00 | 0.00 | |
| 2022-06-30 | 5,541.76 | 0.00 | 0.00 | |
| 2022-03-31 | 4,036.90 | 0.00 | 0.00 | |
| 2021-12-31 | 3,488.44 | 0.00 | 0.00 | |
| 2021-09-30 | 2,621.41 | 0.00 | 0.00 | |
| 2021-06-30 | 2,376.19 | 0.00 | 0.00 | |
| 2021-03-31 | 1,597.25 | 0.00 | 0.00 | |
| 2020-12-31 | 1,267.43 | 0.00 | 0.00 | |
| 2020-09-30 | 1,345.78 | 0.00 | 0.00 | |
| 2020-06-30 | 1,515.03 | 0.00 | 0.00 | |
| 2020-03-31 | 2,237.13 | 0.00 | 0.00 | |
| 2019-12-31 | 2,344.96 | 0.00 | 0.00 | |
| 2019-09-30 | 2,454.15 | 0.00 | 0.00 | |
| 2019-06-30 | 2,521.75 | 0.00 | 0.00 | |
| 2019-03-31 | 2,686.56 | 0.00 | 0.00 | |
| 2018-12-31 | 2,882.77 | 0.00 | 0.00 | |
| 2018-09-30 | 3,099.59 | 0.00 | 0.00 | |
| 2018-06-30 | 3,246.28 | 0.00 | 0.00 | |
| 2018-03-31 | 3,451.86 | 0.00 | 0.00 | |
| 2017-12-31 | 3,737.40 | 0.00 | 0.00 | |
| 2017-09-30 | 4,000.34 | 0.00 | 0.00 | |
| 2017-06-30 | 12,052.56 | 0.00 | 0.00 | |
| 2017-03-31 | 16,202.77 | 0.00 | 0.00 | |
| 2016-12-31 | 38,580.46 | 0.00 | 0.00 | |
| 2016-09-30 | 48,476.11 | 0.00 | 0.00 | |
| 2016-06-30 | 60,640.43 | 0.00 | 0.00 | |
| 2016-03-31 | 75,078.30 | 0.00 | 0.00 | |
| 2015-12-31 | 60,987.68 | 0.00 | 0.00 | |
| 2015-09-30 | 34,354.97 | 0.00 | 0.00 | |
| 2015-06-30 | 29,009.84 | 0.00 | 0.00 | |
| 2015-03-31 | 24,586.56 | 0.00 | 0.00 | |
| 2014-12-31 | 27,943.23 | 0.00 | 0.00 | |
| 2014-09-30 | 53,600.62 | 0.00 | 0.00 | |
| 2014-06-30 | 45,691.49 | 0.00 | 0.00 | |
| 2014-03-31 | 76,125.62 | 0.00 | 0.00 | |
| 2013-12-31 | 76,125.62 | 0.00 | 0.00 | |
| 2013-09-30 | 76,125.62 | 0.00 | 0.00 | |
| 2013-06-30 | 76,125.62 | 0.00 | 0.00 | |
| 2013-03-31 | 76,125.62 | 0.00 | 0.00 | |
| 2012-12-31 | 76,125.62 | 0.00 | 0.00 | |
| 2012-09-30 | 76,125.62 | 0.00 | 0.00 | |
| 2012-06-30 | 76,125.62 | 0.00 | 0.00 | |
| 2012-03-31 | 76,125.62 | 0.00 | 0.00 | |
| 2011-12-31 | 76,125.62 | 0.00 | 0.00 | |
| 2011-09-30 | 76,125.62 | 0.00 | 0.00 | |
| 2011-06-30 | 76,125.62 | 0.00 | 0.00 | |
| 2011-06-16 | 76,125.62 | 0.00 | 0.00 | |