/*
$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 | 82,925.51 | 0.00 | 0.00 | |
| 2025-12-31 | 34,847.78 | 0.00 | 0.00 | |
| 2025-09-30 | 27,288.76 | 0.00 | 0.00 | |
| 2025-06-30 | 3,585.42 | 0.00 | 0.00 | |
| 2025-03-31 | 4,757.52 | 0.00 | 0.00 | |
| 2024-12-31 | 1,201.25 | 0.00 | 0.00 | |
| 2024-09-30 | 1,010.17 | 0.00 | 0.00 | |
| 2024-06-30 | 1,042.70 | 0.00 | 0.00 | |
| 2024-03-31 | 1,031.17 | 0.00 | 0.00 | |
| 2023-12-31 | 1,392.40 | 0.00 | 0.00 | |
| 2023-09-30 | 4,276.51 | 0.00 | 0.00 | |
| 2023-06-30 | 4,272.55 | 0.00 | 0.00 | |
| 2023-03-31 | 931.79 | 0.00 | 0.00 | |
| 2022-12-31 | 836.22 | 0.00 | 0.00 | |
| 2022-09-30 | 820.15 | 0.00 | 0.00 | |
| 2022-06-30 | 761.44 | 0.00 | 0.00 | |
| 2022-03-31 | 746.51 | 0.00 | 0.00 | |
| 2021-12-31 | 789.27 | 0.00 | 0.00 | |
| 2021-09-30 | 867.79 | 0.00 | 0.00 | |
| 2021-06-30 | 895.03 | 0.00 | 0.00 | |
| 2021-03-31 | 970.29 | 0.00 | 0.00 | |
| 2020-12-31 | 1,076.59 | 0.00 | 0.00 | |
| 2020-09-30 | 1,178.01 | 0.00 | 0.00 | |
| 2020-06-30 | 1,443.64 | 0.00 | 0.00 | |
| 2020-03-31 | 8,052.80 | 0.00 | 0.00 | |
| 2019-12-31 | 8,041.46 | 0.00 | 0.00 | |
| 2019-09-30 | 8,033.19 | 0.00 | 0.00 | |
| 2019-06-30 | 8,189.78 | 0.00 | 0.00 | |
| 2019-03-31 | 8,304.83 | 0.00 | 0.00 | |
| 2018-12-31 | 8,216.89 | 0.00 | 0.00 | |
| 2018-09-30 | 11,577.09 | 0.00 | 0.00 | |
| 2018-06-30 | 11,634.92 | 0.00 | 0.00 | |
| 2018-03-31 | 11,863.46 | 0.00 | 0.00 | |
| 2017-12-31 | 12,010.46 | 0.00 | 0.00 | |
| 2017-09-30 | 12,436.00 | 0.00 | 0.00 | |
| 2017-06-30 | 12,633.52 | 0.00 | 0.00 | |
| 2017-03-31 | 16,479.28 | 0.00 | 0.00 | |
| 2016-12-31 | 35,422.21 | 0.00 | 0.00 | |
| 2016-09-30 | 15,748.40 | 0.00 | 0.00 | |
| 2016-06-30 | 15,754.57 | 0.00 | 0.00 | |
| 2016-03-31 | 9,452.65 | 0.00 | 0.00 | |
| 2015-12-31 | 8,614.75 | 0.00 | 0.00 | |
| 2015-09-30 | 4,057.29 | 0.00 | 0.00 | |
| 2015-06-30 | 3,919.11 | 0.00 | 0.00 | |
| 2015-03-31 | 2,029.85 | 0.00 | 0.00 | |
| 2014-12-31 | 1,867.51 | 0.00 | 0.00 | |
| 2014-09-30 | 1,766.27 | 0.00 | 0.00 | |
| 2014-06-30 | 1,871.78 | 0.00 | 0.00 | |
| 2014-03-31 | 2,057.47 | 0.00 | 0.00 | |
| 2013-12-31 | 2,224.33 | 0.00 | 0.00 | |
| 2013-09-30 | 2,519.60 | 0.00 | 0.00 | |
| 2013-06-30 | 2,500.74 | 0.00 | 0.00 | |
| 2013-03-31 | 2,759.04 | 0.00 | 0.00 | |
| 2012-12-31 | 2,995.84 | 0.00 | 0.00 | |
| 2012-09-30 | 3,313.48 | 0.00 | 0.00 | |
| 2012-06-30 | 3,578.21 | 0.00 | 0.00 | |
| 2012-03-31 | 3,880.09 | 0.00 | 0.00 | |
| 2011-12-31 | 4,436.68 | 0.00 | 0.00 | |
| 2011-09-30 | 4,491.52 | 0.00 | 0.00 | |
| 2011-06-30 | 5,232.66 | 0.00 | 0.00 | |
| 2011-03-31 | 6,182.46 | 0.00 | 0.00 | |
| 2010-12-31 | 9,509.00 | 0.00 | 0.00 | |
| 2010-09-30 | 12,158.02 | 0.00 | 0.00 | |
| 2010-06-30 | 16,751.31 | 0.00 | 0.00 | |
| 2010-03-31 | 23,158.30 | 0.00 | 0.00 | |
| 2009-12-31 | 25,588.13 | 0.00 | 0.00 | |
| 2009-09-30 | 21,137.82 | 0.00 | 0.00 | |
| 2009-06-30 | 38,821.59 | 0.00 | 0.00 | |
| 2009-02-17 | 61,572.90 | 0.00 | 0.00 | |