/*
$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 | 7,992.42 | 0.00 | 0.00 | |
| 2025-12-31 | 7,392.46 | 0.00 | 0.00 | |
| 2025-09-30 | 8,200.96 | 0.00 | 0.00 | |
| 2025-06-30 | 10,645.16 | 0.00 | 0.00 | |
| 2025-03-31 | 11,556.64 | 0.00 | 0.00 | |
| 2024-12-31 | 13,458.78 | 0.00 | 0.00 | |
| 2024-09-30 | 15,983.91 | 0.00 | 0.00 | |
| 2024-06-30 | 16,411.27 | 0.00 | 0.00 | |
| 2024-03-31 | 16,789.35 | 0.00 | 0.00 | |
| 2023-12-31 | 26,289.84 | 0.00 | 0.00 | |
| 2023-09-30 | 33,937.03 | 0.00 | 0.00 | |
| 2023-06-30 | 29,236.05 | 0.00 | 0.00 | |
| 2023-03-31 | 44,809.19 | 0.00 | 0.00 | |
| 2022-12-31 | 30,716.89 | 0.00 | 0.00 | |
| 2022-09-30 | 22,990.43 | 0.00 | 0.00 | |
| 2022-06-30 | 18,714.20 | 0.00 | 0.00 | |
| 2022-03-31 | 15,112.80 | 0.00 | 0.00 | |
| 2021-12-31 | 11,771.86 | 0.00 | 0.00 | |
| 2021-09-30 | 8,888.42 | 0.00 | 0.00 | |
| 2021-06-30 | 10,192.97 | 0.00 | 0.00 | |
| 2021-03-31 | 10,244.59 | 0.00 | 0.00 | |
| 2020-12-31 | 12,865.20 | 0.00 | 0.00 | |
| 2020-09-30 | 12,328.84 | 0.00 | 0.00 | |
| 2020-06-30 | 17,048.46 | 0.00 | 0.00 | |
| 2020-03-31 | 17,269.58 | 0.00 | 0.00 | |
| 2019-12-31 | 24,032.47 | 0.00 | 0.00 | |
| 2019-09-30 | 24,629.46 | 0.00 | 0.00 | |
| 2019-06-30 | 23,441.24 | 0.00 | 0.00 | |
| 2019-03-31 | 25,137.74 | 0.00 | 0.00 | |
| 2018-12-31 | 34,019.50 | 0.00 | 0.00 | |
| 2018-09-30 | 34,650.06 | 0.00 | 0.00 | |
| 2018-06-30 | 33,965.58 | 0.00 | 0.00 | |
| 2018-03-31 | 9,253.06 | 0.00 | 0.00 | |
| 2017-12-31 | 20,153.55 | 0.00 | 0.00 | |
| 2017-09-30 | 32,039.24 | 0.00 | 0.00 | |
| 2017-06-30 | 64,085.37 | 0.00 | 0.00 | |
| 2017-03-31 | 35,912.89 | 0.00 | 0.00 | |
| 2016-12-31 | 60,705.27 | 0.00 | 0.00 | |
| 2016-09-30 | 52,319.19 | 0.00 | 0.00 | |
| 2016-06-30 | 67,818.69 | 0.00 | 0.00 | |
| 2016-03-31 | 69,076.35 | 0.00 | 0.00 | |
| 2015-12-31 | 59,337.45 | 0.00 | 0.00 | |
| 2015-09-30 | 48,323.26 | 0.00 | 0.00 | |
| 2015-06-30 | 54,542.65 | 0.00 | 0.00 | |
| 2015-03-31 | 22,553.02 | 0.00 | 0.00 | |
| 2014-12-31 | 17,442.94 | 0.00 | 0.00 | |
| 2014-09-30 | 24,203.15 | 0.00 | 0.00 | |
| 2014-06-30 | 18,037.80 | 0.00 | 0.00 | |
| 2014-03-31 | 18,909.32 | 0.00 | 0.00 | |
| 2013-12-31 | 16,906.12 | 0.00 | 0.00 | |
| 2013-09-30 | 13,286.04 | 0.00 | 0.00 | |
| 2013-06-30 | 13,599.55 | 0.00 | 0.00 | |
| 2013-03-31 | 12,999.62 | 0.00 | 0.00 | |
| 2012-12-31 | 12,855.80 | 0.00 | 0.00 | |
| 2012-09-30 | 13,225.65 | 0.00 | 0.00 | |
| 2012-06-30 | 13,318.88 | 0.00 | 0.00 | |
| 2012-03-31 | 13,582.71 | 0.00 | 0.00 | |
| 2011-12-31 | 13,769.87 | 0.00 | 0.00 | |
| 2011-09-30 | 13,995.75 | 0.00 | 0.00 | |
| 2011-06-30 | 14,262.01 | 0.00 | 0.00 | |
| 2011-03-31 | 15,498.55 | 0.00 | 0.00 | |
| 2010-12-31 | 12,691.61 | 0.00 | 0.00 | |
| 2010-09-30 | 21,412.82 | 0.00 | 0.00 | |
| 2010-06-30 | 30,648.34 | 0.00 | 0.00 | |
| 2010-03-31 | 16,699.76 | 0.00 | 0.00 | |
| 2009-12-31 | 5,377.23 | 0.00 | 0.00 | |
| 2009-09-30 | 17,779.85 | 0.00 | 0.00 | |
| 2009-06-30 | 7,032.55 | 0.00 | 0.00 | |
| 2009-03-31 | 14,946.39 | 0.00 | 0.00 | |
| 2009-01-15 | 48,575.12 | 0.00 | 0.00 | |