/*
$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 | 3,347.29 | 0.00 | 0.00 | |
| 2025-12-31 | 3,502.28 | 0.00 | 0.00 | |
| 2025-09-30 | 3,602.66 | 0.00 | 0.00 | |
| 2025-06-30 | 4,358.67 | 0.00 | 0.00 | |
| 2025-03-31 | 4,725.77 | 0.00 | 0.00 | |
| 2024-12-31 | 4,845.27 | 0.00 | 0.00 | |
| 2024-09-30 | 4,271.64 | 0.00 | 0.00 | |
| 2024-06-30 | 3,881.20 | 0.00 | 0.00 | |
| 2024-03-31 | 3,848.84 | 0.00 | 0.00 | |
| 2023-12-31 | 3,903.50 | 0.00 | 0.00 | |
| 2023-09-30 | 3,836.77 | 0.00 | 0.00 | |
| 2023-06-30 | 4,692.50 | 0.00 | 0.00 | |
| 2023-03-31 | 3,724.44 | 0.00 | 0.00 | |
| 2022-12-31 | 3,346.64 | 0.00 | 0.00 | |
| 2022-09-30 | 3,270.52 | 0.00 | 0.00 | |
| 2022-06-30 | 3,314.69 | 0.00 | 0.00 | |
| 2022-03-31 | 3,319.85 | 0.00 | 0.00 | |
| 2021-12-31 | 3,250.86 | 0.00 | 0.00 | |
| 2021-09-30 | 3,309.71 | 0.00 | 0.00 | |
| 2021-06-30 | 3,694.48 | 0.00 | 0.00 | |
| 2021-03-31 | 3,865.83 | 0.00 | 0.00 | |
| 2020-12-31 | 4,216.49 | 0.00 | 0.00 | |
| 2020-09-30 | 4,407.95 | 0.00 | 0.00 | |
| 2020-06-30 | 4,813.61 | 0.00 | 0.00 | |
| 2020-03-31 | 6,137.10 | 0.00 | 0.00 | |
| 2019-12-31 | 7,542.97 | 0.00 | 0.00 | |
| 2019-09-30 | 7,122.24 | 0.00 | 0.00 | |
| 2019-06-30 | 7,451.97 | 0.00 | 0.00 | |
| 2019-03-31 | 7,747.35 | 0.00 | 0.00 | |
| 2018-12-31 | 8,161.72 | 0.00 | 0.00 | |
| 2018-09-30 | 7,934.88 | 0.00 | 0.00 | |
| 2018-06-30 | 7,909.21 | 0.00 | 0.00 | |
| 2018-03-31 | 8,115.57 | 0.00 | 0.00 | |
| 2017-12-31 | 11,998.67 | 0.00 | 0.00 | |
| 2017-09-30 | 13,147.66 | 0.00 | 0.00 | |
| 2017-06-30 | 12,915.03 | 0.00 | 0.00 | |
| 2017-03-31 | 8,533.23 | 0.00 | 0.00 | |
| 2016-12-31 | 8,795.16 | 0.00 | 0.00 | |
| 2016-09-30 | 9,219.86 | 0.00 | 0.00 | |
| 2016-06-30 | 9,408.48 | 0.00 | 0.00 | |
| 2016-03-31 | 9,742.45 | 0.00 | 0.00 | |
| 2015-12-31 | 10,561.96 | 0.00 | 0.00 | |
| 2015-09-30 | 11,079.69 | 0.00 | 0.00 | |
| 2015-06-30 | 18,799.06 | 0.00 | 0.00 | |
| 2015-03-31 | 33,789.29 | 0.00 | 0.00 | |
| 2014-12-31 | 34,833.54 | 0.00 | 0.00 | |
| 2014-09-30 | 20,194.61 | 0.00 | 0.00 | |
| 2014-06-30 | 26,529.65 | 0.00 | 0.00 | |
| 2014-03-31 | 25,565.51 | 0.00 | 0.00 | |
| 2013-12-31 | 27,384.45 | 0.00 | 0.00 | |
| 2013-09-30 | 25,698.42 | 0.00 | 0.00 | |
| 2013-06-30 | 23,557.34 | 0.00 | 0.00 | |
| 2013-03-31 | 25,827.47 | 0.00 | 0.00 | |
| 2012-12-31 | 32,158.61 | 0.00 | 0.00 | |
| 2012-09-30 | 39,600.27 | 0.00 | 0.00 | |
| 2012-06-30 | 34,261.05 | 0.00 | 0.00 | |
| 2012-03-31 | 57,019.96 | 0.00 | 0.00 | |
| 2011-12-31 | 57,239.63 | 0.00 | 0.00 | |
| 2011-09-30 | 67,659.05 | 0.00 | 0.00 | |
| 2011-06-30 | 72,008.97 | 0.00 | 0.00 | |
| 2011-03-31 | 61,563.78 | 0.00 | 0.00 | |
| 2010-12-31 | 34,092.08 | 0.00 | 0.00 | |
| 2010-09-30 | 40,135.72 | 0.00 | 0.00 | |
| 2010-06-30 | 56,540.49 | 0.00 | 0.00 | |
| 2010-04-23 | 58,664.05 | 0.00 | 0.00 | |