/*
$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 | 622.04 | 0.00 | 0.00 | |
| 2025-12-31 | 815.08 | 0.00 | 0.00 | |
| 2025-09-30 | 5,129.66 | 0.00 | 0.00 | |
| 2025-06-30 | 5,191.13 | 0.00 | 0.00 | |
| 2025-03-31 | 5,194.52 | 0.00 | 0.00 | |
| 2024-12-31 | 6,902.08 | 0.00 | 0.00 | |
| 2024-09-30 | 6,766.20 | 0.00 | 0.00 | |
| 2024-06-30 | 7,137.85 | 0.00 | 0.00 | |
| 2024-03-31 | 10,096.80 | 0.00 | 0.00 | |
| 2023-12-31 | 2,902.74 | 0.00 | 0.00 | |
| 2023-09-30 | 1,004.79 | 0.00 | 0.00 | |
| 2023-06-30 | 1,539.93 | 0.00 | 0.00 | |
| 2023-03-31 | 3,219.82 | 0.00 | 0.00 | |
| 2022-12-31 | 5,422.89 | 0.00 | 0.00 | |
| 2022-09-30 | 5,741.14 | 0.00 | 0.00 | |
| 2022-06-30 | 11,528.96 | 0.00 | 0.00 | |
| 2022-03-31 | 14,970.13 | 0.00 | 0.00 | |
| 2021-12-31 | 18,623.72 | 0.00 | 0.00 | |
| 2021-09-30 | 19,942.01 | 0.00 | 0.00 | |
| 2021-06-30 | 23,529.01 | 0.00 | 0.00 | |
| 2021-03-31 | 32,273.25 | 0.00 | 0.00 | |
| 2020-12-31 | 34,533.36 | 0.00 | 0.00 | |
| 2020-09-30 | 31,408.37 | 0.00 | 0.00 | |
| 2020-06-30 | 27,558.51 | 0.00 | 0.00 | |
| 2020-03-31 | 33,191.34 | 0.00 | 0.00 | |
| 2019-12-31 | 52,219.80 | 0.00 | 0.00 | |
| 2019-09-30 | 63,015.16 | 0.00 | 0.00 | |
| 2019-06-30 | 17,801.47 | 0.00 | 0.00 | |
| 2019-03-31 | 46,499.64 | 0.00 | 0.00 | |
| 2018-12-31 | 74,761.06 | 0.00 | 0.00 | |
| 2018-09-30 | 53,525.75 | 0.00 | 0.00 | |
| 2018-06-30 | 53,533.14 | 0.00 | 0.00 | |
| 2018-03-31 | 2,892.45 | 0.00 | 0.00 | |
| 2017-12-31 | 4,887.96 | 0.00 | 0.00 | |
| 2017-09-30 | 1,024.71 | 0.00 | 0.00 | |
| 2017-06-30 | 1,280.48 | 0.00 | 0.00 | |
| 2017-03-31 | 1,297.23 | 0.00 | 0.00 | |
| 2016-12-31 | 1,316.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,406.91 | 0.00 | 0.00 | |
| 2016-06-30 | 1,457.97 | 0.00 | 0.00 | |
| 2016-03-31 | 1,461.83 | 0.00 | 0.00 | |
| 2015-12-31 | 1,456.48 | 0.00 | 0.00 | |
| 2015-09-30 | 1,528.97 | 0.00 | 0.00 | |
| 2015-06-30 | 1,908.25 | 0.00 | 0.00 | |
| 2015-03-31 | 3,196.52 | 0.00 | 0.00 | |
| 2014-12-31 | 3,521.26 | 0.00 | 0.00 | |
| 2014-09-30 | 4,195.51 | 0.00 | 0.00 | |
| 2014-06-30 | 7,255.25 | 0.00 | 0.00 | |
| 2014-03-31 | 7,717.18 | 0.00 | 0.00 | |
| 2013-12-31 | 8,720.69 | 0.00 | 0.00 | |
| 2013-09-30 | 9,292.44 | 0.00 | 0.00 | |
| 2013-06-30 | 10,509.97 | 0.00 | 0.00 | |
| 2013-03-31 | 17,629.90 | 0.00 | 0.00 | |
| 2012-12-31 | 21,136.16 | 0.00 | 0.00 | |
| 2012-09-30 | 22,592.02 | 0.00 | 0.00 | |
| 2012-06-30 | 24,064.98 | 0.00 | 0.00 | |
| 2012-03-31 | 26,082.17 | 0.00 | 0.00 | |
| 2011-12-31 | 28,062.34 | 0.00 | 0.00 | |
| 2011-09-30 | 35,382.04 | 0.00 | 0.00 | |
| 2011-08-01 | 42,422.41 | 0.00 | 0.00 | |