/*
$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 | 3,484.25 | 0.00 | 0.00 | |
| 2025-12-31 | 1,627.43 | 0.00 | 0.00 | |
| 2025-09-30 | 2,451.22 | 0.00 | 0.00 | |
| 2025-06-30 | 1,251.99 | 0.00 | 0.00 | |
| 2025-03-31 | 1,313.36 | 0.00 | 0.00 | |
| 2024-12-31 | 651.23 | 0.00 | 0.00 | |
| 2024-09-30 | 608.02 | 0.00 | 0.00 | |
| 2024-06-30 | 615.28 | 0.00 | 0.00 | |
| 2024-03-31 | 700.22 | 0.00 | 0.00 | |
| 2023-12-31 | 768.54 | 0.00 | 0.00 | |
| 2023-09-30 | 791.48 | 0.00 | 0.00 | |
| 2023-06-30 | 831.87 | 0.00 | 0.00 | |
| 2023-03-31 | 862.55 | 0.00 | 0.00 | |
| 2022-12-31 | 873.30 | 0.00 | 0.00 | |
| 2022-09-30 | 887.30 | 0.00 | 0.00 | |
| 2022-06-30 | 2,056.79 | 0.00 | 0.00 | |
| 2022-03-31 | 4,177.59 | 0.00 | 0.00 | |
| 2021-12-31 | 2,272.46 | 0.00 | 0.00 | |
| 2021-09-30 | 964.97 | 0.00 | 0.00 | |
| 2021-06-30 | 1,015.90 | 0.00 | 0.00 | |
| 2021-03-31 | 1,048.53 | 0.00 | 0.00 | |
| 2020-12-31 | 4,075.60 | 0.00 | 0.00 | |
| 2020-09-30 | 1,123.59 | 0.00 | 0.00 | |
| 2020-06-30 | 1,230.19 | 0.00 | 0.00 | |
| 2020-03-31 | 1,277.61 | 0.00 | 0.00 | |
| 2019-12-31 | 1,632.34 | 0.00 | 0.00 | |
| 2019-09-30 | 1,759.61 | 0.00 | 0.00 | |
| 2019-06-30 | 1,919.85 | 0.00 | 0.00 | |
| 2019-03-31 | 2,115.05 | 0.00 | 0.00 | |
| 2018-12-31 | 7,313.71 | 0.00 | 0.00 | |
| 2018-09-30 | 40,273.41 | 0.00 | 0.00 | |
| 2018-06-30 | 40,506.11 | 0.00 | 0.00 | |
| 2018-03-31 | 41,164.90 | 0.00 | 0.00 | |
| 2017-12-31 | 43,044.73 | 0.00 | 0.00 | |
| 2017-09-30 | 46,953.25 | 0.00 | 0.00 | |
| 2017-06-30 | 51,460.62 | 0.00 | 0.00 | |
| 2017-03-31 | 65,192.96 | 0.00 | 0.00 | |
| 2016-12-31 | 87,250.45 | 0.00 | 0.00 | |
| 2016-09-30 | 163,842.94 | 0.00 | 0.00 | |
| 2016-06-30 | 188,841.72 | 0.00 | 0.00 | |
| 2016-03-31 | 174,138.41 | 0.00 | 0.00 | |
| 2015-12-31 | 90,279.10 | 0.00 | 0.00 | |
| 2015-09-30 | 87,087.23 | 0.00 | 0.00 | |
| 2015-06-30 | 30,308.10 | 0.00 | 0.00 | |
| 2015-03-31 | 39,959.21 | 0.00 | 0.00 | |
| 2014-12-31 | 44,668.32 | 0.00 | 0.00 | |
| 2014-09-30 | 42,194.93 | 0.00 | 0.00 | |
| 2014-06-30 | 32,409.50 | 0.00 | 0.00 | |
| 2014-03-31 | 9,251.59 | 0.00 | 0.00 | |
| 2013-12-31 | 7,278.09 | 0.00 | 0.00 | |
| 2013-09-30 | 9,376.20 | 0.00 | 0.00 | |
| 2013-06-30 | 8,725.55 | 0.00 | 0.00 | |
| 2013-03-31 | 12,066.33 | 0.00 | 0.00 | |
| 2012-12-31 | 12,320.74 | 0.00 | 0.00 | |
| 2012-09-30 | 14,419.78 | 0.00 | 0.00 | |
| 2012-06-30 | 27,942.64 | 0.00 | 0.00 | |
| 2012-03-31 | 22,867.04 | 0.00 | 0.00 | |
| 2011-12-31 | 25,647.25 | 0.00 | 0.00 | |
| 2011-09-30 | 28,107.21 | 0.00 | 0.00 | |
| 2011-06-30 | 40,070.05 | 0.00 | 0.00 | |
| 2011-04-12 | 113,288.67 | 0.00 | 0.00 | |