/*
$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 |
| 2026-06-30 | 8,680.23 | 0.00 | 0.00 | |
| 2026-03-31 | 9,152.73 | 0.00 | 0.00 | |
| 2025-12-31 | 9,656.13 | 0.00 | 0.00 | |
| 2025-09-30 | 10,100.87 | 0.00 | 0.00 | |
| 2025-06-30 | 10,814.43 | 0.00 | 0.00 | |
| 2025-03-31 | 11,008.62 | 0.00 | 0.00 | |
| 2024-12-31 | 11,202.59 | 0.00 | 0.00 | |
| 2024-09-30 | 11,381.60 | 0.00 | 0.00 | |
| 2024-06-30 | 11,561.99 | 0.00 | 0.00 | |
| 2024-03-31 | 11,717.16 | 0.00 | 0.00 | |
| 2023-12-31 | 11,719.86 | 0.00 | 0.00 | |
| 2023-09-30 | 11,772.58 | 0.00 | 0.00 | |
| 2023-06-30 | 11,918.04 | 0.00 | 0.00 | |
| 2023-03-31 | 11,901.30 | 0.00 | 0.00 | |
| 2022-12-31 | 11,925.31 | 0.00 | 0.00 | |
| 2022-09-30 | 11,792.10 | 0.00 | 0.00 | |
| 2022-06-30 | 11,837.00 | 0.00 | 0.00 | |
| 2022-03-31 | 12,584.80 | 0.00 | 0.00 | |
| 2021-12-31 | 13,612.83 | 0.00 | 0.00 | |
| 2021-09-30 | 11,863.62 | 0.00 | 0.00 | |
| 2021-06-30 | 12,050.16 | 0.00 | 0.00 | |
| 2021-03-31 | 12,290.78 | 0.00 | 0.00 | |
| 2020-12-31 | 13,465.70 | 0.00 | 0.00 | |
| 2020-09-30 | 13,990.74 | 0.00 | 0.00 | |
| 2020-06-30 | 15,695.19 | 0.00 | 0.00 | |
| 2020-03-31 | 16,715.67 | 0.00 | 0.00 | |
| 2019-12-31 | 18,713.20 | 0.00 | 0.00 | |
| 2019-09-30 | 19,747.33 | 0.00 | 0.00 | |
| 2019-06-30 | 20,421.25 | 0.00 | 0.00 | |
| 2019-03-31 | 21,210.25 | 0.00 | 0.00 | |
| 2018-12-31 | 21,779.37 | 0.00 | 0.00 | |
| 2018-09-30 | 21,912.02 | 0.00 | 0.00 | |
| 2018-06-30 | 21,775.31 | 0.00 | 0.00 | |
| 2018-03-31 | 22,405.91 | 0.00 | 0.00 | |
| 2017-12-31 | 22,392.00 | 0.00 | 0.00 | |
| 2017-09-30 | 22,622.10 | 0.00 | 0.00 | |
| 2017-06-30 | 23,571.62 | 0.00 | 0.00 | |
| 2017-03-31 | 24,010.79 | 0.00 | 0.00 | |
| 2016-12-31 | 25,869.20 | 0.00 | 0.00 | |
| 2016-09-30 | 28,700.18 | 0.00 | 0.00 | |
| 2016-06-30 | 29,185.46 | 0.00 | 0.00 | |
| 2016-03-31 | 29,442.58 | 0.00 | 0.00 | |
| 2015-12-31 | 29,281.14 | 0.00 | 0.00 | |
| 2015-09-30 | 28,481.17 | 0.00 | 0.00 | |
| 2015-06-30 | 31,567.70 | 0.00 | 0.00 | |
| 2015-03-31 | 44,889.25 | 0.00 | 0.00 | |
| 2014-12-31 | 59,723.78 | 0.00 | 0.00 | |
| 2014-09-30 | 76,533.31 | 0.00 | 0.00 | |
| 2014-06-30 | 89,190.77 | 0.00 | 0.00 | |
| 2014-03-31 | 92,083.53 | 0.00 | 0.00 | |
| 2013-12-31 | 98,959.65 | 0.00 | 0.00 | |
| 2013-09-30 | 104,507.76 | 0.00 | 0.00 | |
| 2013-06-30 | 114,392.75 | 0.00 | 0.00 | |
| 2013-03-31 | 125,066.28 | 0.00 | 0.00 | |
| 2012-12-31 | 130,115.41 | 0.00 | 0.00 | |
| 2012-09-30 | 131,100.18 | 0.00 | 0.00 | |
| 2012-06-30 | 131,744.97 | 0.00 | 0.00 | |
| 2012-03-31 | 134,098.02 | 0.00 | 0.00 | |
| 2011-12-31 | 139,218.99 | 0.00 | 0.00 | |
| 2011-09-30 | 141,012.02 | 0.00 | 0.00 | |
| 2011-06-30 | 144,310.97 | 0.00 | 0.00 | |
| 2011-03-31 | 146,106.88 | 0.00 | 0.00 | |
| 2010-12-31 | 184,264.33 | 0.00 | 0.00 | |
| 2010-09-30 | 289,107.28 | 0.00 | 0.00 | |
| 2010-06-30 | 395,508.03 | 0.00 | 0.00 | |
| 2010-03-31 | 221,085.27 | 0.00 | 0.00 | |
| 2009-12-31 | 58,358.17 | 0.00 | 0.00 | |
| 2009-09-22 | 70,433.00 | 0.00 | 0.00 | |