/*
$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 | 13,578.89 | 0.00 | 0.00 | |
| 2025-12-31 | 14,873.30 | 0.00 | 0.00 | |
| 2025-09-30 | 15,661.58 | 0.00 | 0.00 | |
| 2025-06-30 | 15,792.12 | 0.00 | 0.00 | |
| 2025-03-31 | 16,096.81 | 0.00 | 0.00 | |
| 2024-12-31 | 16,454.90 | 0.00 | 0.00 | |
| 2024-09-30 | 17,069.23 | 0.00 | 0.00 | |
| 2024-06-30 | 17,346.37 | 0.00 | 0.00 | |
| 2024-03-31 | 17,437.07 | 0.00 | 0.00 | |
| 2023-12-31 | 17,511.52 | 0.00 | 0.00 | |
| 2023-09-30 | 17,813.59 | 0.00 | 0.00 | |
| 2023-06-30 | 17,841.15 | 0.00 | 0.00 | |
| 2023-03-31 | 17,941.66 | 0.00 | 0.00 | |
| 2022-12-31 | 18,093.66 | 0.00 | 0.00 | |
| 2022-09-30 | 17,993.20 | 0.00 | 0.00 | |
| 2022-06-30 | 18,260.44 | 0.00 | 0.00 | |
| 2022-03-31 | 18,162.56 | 0.00 | 0.00 | |
| 2021-12-31 | 18,172.91 | 0.00 | 0.00 | |
| 2021-09-30 | 18,780.75 | 0.00 | 0.00 | |
| 2021-06-30 | 20,021.87 | 0.00 | 0.00 | |
| 2021-03-31 | 20,964.18 | 0.00 | 0.00 | |
| 2020-12-31 | 24,449.35 | 0.00 | 0.00 | |
| 2020-09-30 | 27,212.84 | 0.00 | 0.00 | |
| 2020-06-30 | 32,799.06 | 0.00 | 0.00 | |
| 2020-03-31 | 35,980.18 | 0.00 | 0.00 | |
| 2019-12-31 | 44,742.71 | 0.00 | 0.00 | |
| 2019-09-30 | 47,603.76 | 0.00 | 0.00 | |
| 2019-06-30 | 50,612.28 | 0.00 | 0.00 | |
| 2019-03-31 | 52,586.90 | 0.00 | 0.00 | |
| 2018-12-31 | 53,163.59 | 0.00 | 0.00 | |
| 2018-09-30 | 51,591.35 | 0.00 | 0.00 | |
| 2018-06-30 | 50,374.96 | 0.00 | 0.00 | |
| 2018-03-31 | 51,644.65 | 0.00 | 0.00 | |
| 2017-12-31 | 60,594.07 | 0.00 | 0.00 | |
| 2017-09-30 | 69,706.66 | 0.00 | 0.00 | |
| 2017-06-30 | 82,880.78 | 0.00 | 0.00 | |
| 2017-03-31 | 87,411.61 | 0.00 | 0.00 | |
| 2016-12-31 | 94,054.10 | 0.00 | 0.00 | |
| 2016-09-30 | 46,415.63 | 0.00 | 0.00 | |
| 2016-06-30 | 38,206.16 | 0.00 | 0.00 | |
| 2016-03-31 | 29,957.11 | 0.00 | 0.00 | |
| 2015-12-31 | 30,022.31 | 0.00 | 0.00 | |
| 2015-09-30 | 28,675.98 | 0.00 | 0.00 | |
| 2015-06-30 | 38,225.46 | 0.00 | 0.00 | |
| 2015-03-31 | 48,778.15 | 0.00 | 0.00 | |
| 2014-12-31 | 73,716.85 | 0.00 | 0.00 | |
| 2014-09-30 | 65,797.15 | 0.00 | 0.00 | |
| 2014-06-30 | 66,661.80 | 0.00 | 0.00 | |
| 2014-03-31 | 69,609.38 | 0.00 | 0.00 | |
| 2013-12-31 | 77,411.09 | 0.00 | 0.00 | |
| 2013-09-30 | 82,242.22 | 0.00 | 0.00 | |
| 2013-06-30 | 87,211.72 | 0.00 | 0.00 | |
| 2013-03-31 | 91,176.37 | 0.00 | 0.00 | |
| 2012-12-31 | 93,607.20 | 0.00 | 0.00 | |
| 2012-09-30 | 108,227.79 | 0.00 | 0.00 | |
| 2012-06-30 | 102,963.75 | 0.00 | 0.00 | |
| 2012-03-31 | 104,509.27 | 0.00 | 0.00 | |
| 2011-12-31 | 105,673.08 | 0.00 | 0.00 | |
| 2011-09-30 | 106,984.81 | 0.00 | 0.00 | |
| 2011-06-30 | 109,487.61 | 0.00 | 0.00 | |
| 2011-03-31 | 116,599.96 | 0.00 | 0.00 | |
| 2010-12-31 | 130,526.22 | 0.00 | 0.00 | |
| 2010-09-30 | 186,448.82 | 0.00 | 0.00 | |
| 2010-06-30 | 208,067.08 | 0.00 | 0.00 | |
| 2010-03-30 | 217,325.41 | 0.00 | 0.00 | |