/*
$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 | 5,225.07 | 0.00 | 0.00 | |
| 2025-12-31 | 5,434.81 | 0.00 | 0.00 | |
| 2025-09-30 | 5,729.23 | 0.00 | 0.00 | |
| 2025-06-30 | 6,703.03 | 0.00 | 0.00 | |
| 2025-03-31 | 7,000.98 | 0.00 | 0.00 | |
| 2024-12-31 | 7,314.25 | 0.00 | 0.00 | |
| 2024-09-30 | 7,675.40 | 0.00 | 0.00 | |
| 2024-06-30 | 7,530.05 | 0.00 | 0.00 | |
| 2024-03-31 | 7,672.97 | 0.00 | 0.00 | |
| 2023-12-31 | 7,640.80 | 0.00 | 0.00 | |
| 2023-09-30 | 7,098.16 | 0.00 | 0.00 | |
| 2023-06-30 | 7,040.59 | 0.00 | 0.00 | |
| 2023-03-31 | 7,140.26 | 0.00 | 0.00 | |
| 2022-12-31 | 7,174.06 | 0.00 | 0.00 | |
| 2022-09-30 | 7,001.76 | 0.00 | 0.00 | |
| 2022-06-30 | 7,037.22 | 0.00 | 0.00 | |
| 2022-03-31 | 6,923.98 | 0.00 | 0.00 | |
| 2021-12-31 | 6,285.50 | 0.00 | 0.00 | |
| 2021-09-30 | 6,869.83 | 0.00 | 0.00 | |
| 2021-06-30 | 6,822.88 | 0.00 | 0.00 | |
| 2021-03-31 | 7,184.85 | 0.00 | 0.00 | |
| 2020-12-31 | 7,821.19 | 0.00 | 0.00 | |
| 2020-09-30 | 8,305.74 | 0.00 | 0.00 | |
| 2020-06-30 | 10,101.79 | 0.00 | 0.00 | |
| 2020-03-31 | 11,212.52 | 0.00 | 0.00 | |
| 2019-12-31 | 12,809.44 | 0.00 | 0.00 | |
| 2019-09-30 | 13,503.87 | 0.00 | 0.00 | |
| 2019-06-30 | 14,083.13 | 0.00 | 0.00 | |
| 2019-03-31 | 13,921.97 | 0.00 | 0.00 | |
| 2018-12-31 | 13,947.94 | 0.00 | 0.00 | |
| 2018-09-30 | 13,277.94 | 0.00 | 0.00 | |
| 2018-06-30 | 12,826.11 | 0.00 | 0.00 | |
| 2018-03-31 | 12,581.29 | 0.00 | 0.00 | |
| 2017-12-31 | 12,991.15 | 0.00 | 0.00 | |
| 2017-09-30 | 13,647.85 | 0.00 | 0.00 | |
| 2017-06-30 | 14,979.71 | 0.00 | 0.00 | |
| 2017-03-31 | 14,998.53 | 0.00 | 0.00 | |
| 2016-12-31 | 15,649.07 | 0.00 | 0.00 | |
| 2016-09-30 | 15,702.94 | 0.00 | 0.00 | |
| 2016-06-30 | 15,912.57 | 0.00 | 0.00 | |
| 2016-03-31 | 15,945.25 | 0.00 | 0.00 | |
| 2015-12-31 | 14,971.37 | 0.00 | 0.00 | |
| 2015-09-30 | 17,523.20 | 0.00 | 0.00 | |
| 2015-06-30 | 16,177.93 | 0.00 | 0.00 | |
| 2015-03-31 | 16,635.53 | 0.00 | 0.00 | |
| 2014-12-31 | 20,733.47 | 0.00 | 0.00 | |
| 2014-09-30 | 15,921.59 | 0.00 | 0.00 | |
| 2014-06-30 | 17,046.11 | 0.00 | 0.00 | |
| 2014-03-31 | 16,565.94 | 0.00 | 0.00 | |
| 2013-12-31 | 14,781.00 | 0.00 | 0.00 | |
| 2013-09-30 | 14,102.06 | 0.00 | 0.00 | |
| 2013-06-30 | 14,128.64 | 0.00 | 0.00 | |
| 2013-03-31 | 14,991.49 | 0.00 | 0.00 | |
| 2012-12-31 | 15,167.98 | 0.00 | 0.00 | |
| 2012-09-30 | 15,203.11 | 0.00 | 0.00 | |
| 2012-06-30 | 17,199.86 | 0.00 | 0.00 | |
| 2012-03-31 | 17,141.80 | 0.00 | 0.00 | |
| 2011-12-31 | 16,009.78 | 0.00 | 0.00 | |
| 2011-09-20 | 32,413.46 | 0.00 | 0.00 | |