/*
$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 | 8,332.95 | 0.00 | 0.00 | |
| 2025-12-31 | 11,424.19 | 0.00 | 0.00 | |
| 2025-09-30 | 10,992.59 | 0.00 | 0.00 | |
| 2025-06-30 | 9,496.06 | 0.00 | 0.00 | |
| 2025-03-31 | 9,721.45 | 0.00 | 0.00 | |
| 2024-12-31 | 9,956.71 | 0.00 | 0.00 | |
| 2024-09-30 | 10,450.40 | 0.00 | 0.00 | |
| 2024-06-30 | 10,529.15 | 0.00 | 0.00 | |
| 2024-03-31 | 10,698.76 | 0.00 | 0.00 | |
| 2023-12-31 | 10,690.92 | 0.00 | 0.00 | |
| 2023-09-30 | 12,402.74 | 0.00 | 0.00 | |
| 2023-06-30 | 12,628.18 | 0.00 | 0.00 | |
| 2023-03-31 | 13,094.48 | 0.00 | 0.00 | |
| 2022-12-31 | 16,283.91 | 0.00 | 0.00 | |
| 2022-09-30 | 11,002.38 | 0.00 | 0.00 | |
| 2022-06-30 | 9,923.50 | 0.00 | 0.00 | |
| 2022-03-31 | 9,797.20 | 0.00 | 0.00 | |
| 2021-12-31 | 10,069.14 | 0.00 | 0.00 | |
| 2021-09-30 | 9,818.17 | 0.00 | 0.00 | |
| 2021-06-30 | 9,857.65 | 0.00 | 0.00 | |
| 2021-03-31 | 15,934.33 | 0.00 | 0.00 | |
| 2020-12-31 | 16,219.60 | 0.00 | 0.00 | |
| 2020-09-30 | 16,856.83 | 0.00 | 0.00 | |
| 2020-06-30 | 16,582.85 | 0.00 | 0.00 | |
| 2020-03-31 | 10,628.45 | 0.00 | 0.00 | |
| 2019-12-31 | 13,569.39 | 0.00 | 0.00 | |
| 2019-09-30 | 16,315.77 | 0.00 | 0.00 | |
| 2019-06-30 | 15,379.56 | 0.00 | 0.00 | |
| 2019-03-31 | 14,898.57 | 0.00 | 0.00 | |
| 2018-12-31 | 17,279.68 | 0.00 | 0.00 | |
| 2018-09-30 | 16,935.23 | 0.00 | 0.00 | |
| 2018-06-30 | 16,849.71 | 0.00 | 0.00 | |
| 2018-03-31 | 16,526.05 | 0.00 | 0.00 | |
| 2017-12-31 | 15,247.00 | 0.00 | 0.00 | |
| 2017-09-30 | 15,149.40 | 0.00 | 0.00 | |
| 2017-06-30 | 15,127.92 | 0.00 | 0.00 | |
| 2017-03-31 | 17,244.94 | 0.00 | 0.00 | |
| 2016-12-31 | 7,601.08 | 0.00 | 0.00 | |
| 2016-09-30 | 6,799.32 | 0.00 | 0.00 | |
| 2016-06-30 | 6,922.56 | 0.00 | 0.00 | |
| 2016-03-31 | 7,274.26 | 0.00 | 0.00 | |
| 2015-12-31 | 7,116.97 | 0.00 | 0.00 | |
| 2015-09-30 | 9,426.98 | 0.00 | 0.00 | |
| 2015-06-30 | 26,898.78 | 0.00 | 0.00 | |
| 2015-03-31 | 28,219.48 | 0.00 | 0.00 | |
| 2014-12-31 | 32,063.98 | 0.00 | 0.00 | |
| 2014-09-30 | 6,034.54 | 0.00 | 0.00 | |
| 2014-06-30 | 6,737.24 | 0.00 | 0.00 | |
| 2014-03-31 | 7,075.53 | 0.00 | 0.00 | |
| 2013-12-31 | 7,272.90 | 0.00 | 0.00 | |
| 2013-09-30 | 7,651.26 | 0.00 | 0.00 | |
| 2013-06-30 | 7,897.45 | 0.00 | 0.00 | |
| 2013-03-31 | 6,685.62 | 0.00 | 0.00 | |
| 2012-12-31 | 8,868.01 | 0.00 | 0.00 | |
| 2012-09-30 | 8,087.98 | 0.00 | 0.00 | |
| 2012-06-30 | 8,275.46 | 0.00 | 0.00 | |
| 2012-03-31 | 7,786.53 | 0.00 | 0.00 | |
| 2011-12-31 | 6,606.86 | 0.00 | 0.00 | |
| 2011-09-30 | 6,592.64 | 0.00 | 0.00 | |
| 2011-06-30 | 6,446.10 | 0.00 | 0.00 | |
| 2011-03-31 | 5,874.68 | 0.00 | 0.00 | |
| 2010-12-31 | 6,209.11 | 0.00 | 0.00 | |
| 2010-09-30 | 9,322.65 | 0.00 | 0.00 | |
| 2010-06-30 | 10,687.08 | 0.00 | 0.00 | |
| 2010-02-08 | 28,124.14 | 0.00 | 0.00 | |