/*
$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 | 53,391.12 | 0.00 | 0.00 | |
| 2025-12-31 | 60,084.05 | 0.00 | 0.00 | |
| 2025-09-30 | 62,587.46 | 0.00 | 0.00 | |
| 2025-06-30 | 73,115.72 | 0.00 | 0.00 | |
| 2025-03-31 | 65,853.13 | 0.00 | 0.00 | |
| 2024-12-31 | 72,228.26 | 0.00 | 0.00 | |
| 2024-09-30 | 84,818.50 | 0.00 | 0.00 | |
| 2024-06-30 | 84,324.09 | 0.00 | 0.00 | |
| 2024-03-31 | 102,976.87 | 0.00 | 0.00 | |
| 2023-12-31 | 103,853.10 | 0.00 | 0.00 | |
| 2023-09-30 | 90,243.80 | 0.00 | 0.00 | |
| 2023-06-30 | 54,184.48 | 0.00 | 0.00 | |
| 2023-03-31 | 25,441.33 | 0.00 | 0.00 | |
| 2022-12-31 | 5,225.85 | 0.00 | 0.00 | |
| 2022-09-30 | 6,410.87 | 0.00 | 0.00 | |
| 2022-06-30 | 6,216.43 | 0.00 | 0.00 | |
| 2022-03-31 | 5,250.78 | 0.00 | 0.00 | |
| 2021-12-31 | 3,947.55 | 0.00 | 0.00 | |
| 2021-09-30 | 3,756.61 | 0.00 | 0.00 | |
| 2021-06-30 | 3,942.66 | 0.00 | 0.00 | |
| 2021-03-31 | 4,142.32 | 0.00 | 0.00 | |
| 2020-12-31 | 4,614.78 | 0.00 | 0.00 | |
| 2020-09-30 | 4,866.78 | 0.00 | 0.00 | |
| 2020-06-30 | 5,754.49 | 0.00 | 0.00 | |
| 2020-03-31 | 6,734.73 | 0.00 | 0.00 | |
| 2019-12-31 | 8,519.94 | 0.00 | 0.00 | |
| 2019-09-30 | 9,171.77 | 0.00 | 0.00 | |
| 2019-06-30 | 9,826.16 | 0.00 | 0.00 | |
| 2019-03-31 | 13,389.26 | 0.00 | 0.00 | |
| 2018-12-31 | 15,413.71 | 0.00 | 0.00 | |
| 2018-09-30 | 16,415.89 | 0.00 | 0.00 | |
| 2018-06-30 | 21,990.36 | 0.00 | 0.00 | |
| 2018-03-31 | 29,344.32 | 0.00 | 0.00 | |
| 2017-12-31 | 30,610.04 | 0.00 | 0.00 | |
| 2017-09-30 | 34,818.13 | 0.00 | 0.00 | |
| 2017-06-30 | 25,053.25 | 0.00 | 0.00 | |
| 2017-03-31 | 21,778.46 | 0.00 | 0.00 | |
| 2016-12-31 | 18,865.21 | 0.00 | 0.00 | |
| 2016-09-30 | 17,271.85 | 0.00 | 0.00 | |
| 2016-06-30 | 17,281.23 | 0.00 | 0.00 | |
| 2016-03-31 | 14,917.71 | 0.00 | 0.00 | |
| 2015-12-31 | 7,728.67 | 0.00 | 0.00 | |
| 2015-09-30 | 7,703.65 | 0.00 | 0.00 | |
| 2015-06-30 | 8,570.28 | 0.00 | 0.00 | |
| 2015-03-31 | 6,171.60 | 0.00 | 0.00 | |
| 2014-12-31 | 23,983.41 | 0.00 | 0.00 | |
| 2014-09-30 | 9,626.99 | 0.00 | 0.00 | |
| 2014-06-30 | 9,683.84 | 0.00 | 0.00 | |
| 2014-03-31 | 8,848.10 | 0.00 | 0.00 | |
| 2013-12-31 | 9,655.87 | 0.00 | 0.00 | |
| 2013-09-30 | 9,945.40 | 0.00 | 0.00 | |
| 2013-06-30 | 11,924.07 | 0.00 | 0.00 | |
| 2013-03-31 | 12,354.85 | 0.00 | 0.00 | |
| 2012-12-31 | 12,769.96 | 0.00 | 0.00 | |
| 2012-09-30 | 12,997.78 | 0.00 | 0.00 | |
| 2012-06-30 | 13,041.86 | 0.00 | 0.00 | |
| 2012-03-31 | 13,470.60 | 0.00 | 0.00 | |
| 2011-12-31 | 13,510.67 | 0.00 | 0.00 | |
| 2011-09-30 | 13,669.81 | 0.00 | 0.00 | |
| 2011-06-30 | 12,883.01 | 0.00 | 0.00 | |
| 2011-03-31 | 13,223.86 | 0.00 | 0.00 | |
| 2010-12-31 | 12,896.03 | 0.00 | 0.00 | |
| 2010-09-30 | 15,354.62 | 0.00 | 0.00 | |
| 2010-06-30 | 15,780.18 | 0.00 | 0.00 | |
| 2010-03-31 | 16,557.17 | 0.00 | 0.00 | |
| 2009-12-31 | 18,684.97 | 0.00 | 0.00 | |
| 2009-09-30 | 28,774.02 | 0.00 | 0.00 | |
| 2009-06-30 | 39,568.64 | 0.00 | 0.00 | |
| 2009-03-31 | 11,183.35 | 0.00 | 0.00 | |
| 2008-12-31 | 36,701.85 | 0.00 | 0.00 | |
| 2008-12-04 | 36,701.85 | 0.00 | 0.00 | |