/*
$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 | 13,157.96 | 0.00 | 0.00 | |
| 2025-12-31 | 13,804.59 | 0.00 | 0.00 | |
| 2025-09-30 | 15,142.35 | 0.00 | 0.00 | |
| 2025-06-30 | 19,802.27 | 0.00 | 0.00 | |
| 2025-03-31 | 19,991.82 | 0.00 | 0.00 | |
| 2024-12-31 | 21,294.30 | 0.00 | 0.00 | |
| 2024-09-30 | 21,270.13 | 0.00 | 0.00 | |
| 2024-06-30 | 22,841.03 | 0.00 | 0.00 | |
| 2024-03-31 | 20,397.67 | 0.00 | 0.00 | |
| 2023-12-31 | 19,669.50 | 0.00 | 0.00 | |
| 2023-09-30 | 19,814.62 | 0.00 | 0.00 | |
| 2023-06-30 | 19,796.04 | 0.00 | 0.00 | |
| 2023-03-31 | 19,950.89 | 0.00 | 0.00 | |
| 2022-12-31 | 17,927.96 | 0.00 | 0.00 | |
| 2022-09-30 | 17,587.06 | 0.00 | 0.00 | |
| 2022-06-30 | 17,903.85 | 0.00 | 0.00 | |
| 2022-03-31 | 18,341.74 | 0.00 | 0.00 | |
| 2021-12-31 | 18,832.96 | 0.00 | 0.00 | |
| 2021-09-30 | 19,881.19 | 0.00 | 0.00 | |
| 2021-06-30 | 23,874.15 | 0.00 | 0.00 | |
| 2021-03-31 | 20,909.68 | 0.00 | 0.00 | |
| 2020-12-31 | 20,342.02 | 0.00 | 0.00 | |
| 2020-09-30 | 21,104.96 | 0.00 | 0.00 | |
| 2020-06-30 | 22,871.41 | 0.00 | 0.00 | |
| 2020-03-31 | 24,622.47 | 0.00 | 0.00 | |
| 2019-12-31 | 28,722.33 | 0.00 | 0.00 | |
| 2019-09-30 | 31,018.16 | 0.00 | 0.00 | |
| 2019-06-30 | 33,707.89 | 0.00 | 0.00 | |
| 2019-03-31 | 35,487.13 | 0.00 | 0.00 | |
| 2018-12-31 | 36,174.63 | 0.00 | 0.00 | |
| 2018-09-30 | 35,891.81 | 0.00 | 0.00 | |
| 2018-06-30 | 35,751.21 | 0.00 | 0.00 | |
| 2018-03-31 | 38,294.62 | 0.00 | 0.00 | |
| 2017-12-31 | 46,213.10 | 0.00 | 0.00 | |
| 2017-09-30 | 51,048.98 | 0.00 | 0.00 | |
| 2017-06-30 | 72,760.77 | 0.00 | 0.00 | |
| 2017-03-31 | 57,881.45 | 0.00 | 0.00 | |
| 2016-12-31 | 46,910.22 | 0.00 | 0.00 | |
| 2016-09-30 | 47,497.44 | 0.00 | 0.00 | |
| 2016-06-30 | 57,250.47 | 0.00 | 0.00 | |
| 2016-03-31 | 49,820.24 | 0.00 | 0.00 | |
| 2015-12-31 | 52,376.21 | 0.00 | 0.00 | |
| 2015-09-30 | 52,475.77 | 0.00 | 0.00 | |
| 2015-06-30 | 62,860.12 | 0.00 | 0.00 | |
| 2015-03-31 | 81,091.68 | 0.00 | 0.00 | |
| 2014-12-31 | 88,608.81 | 0.00 | 0.00 | |
| 2014-09-30 | 121,090.47 | 0.00 | 0.00 | |
| 2014-06-30 | 136,030.26 | 0.00 | 0.00 | |
| 2014-03-31 | 141,406.23 | 0.00 | 0.00 | |
| 2013-12-31 | 201,613.00 | 0.00 | 0.00 | |
| 2013-09-30 | 212,643.72 | 0.00 | 0.00 | |
| 2013-06-30 | 279,357.74 | 0.00 | 0.00 | |
| 2013-03-31 | 229,444.61 | 0.00 | 0.00 | |
| 2012-12-31 | 165,290.11 | 0.00 | 0.00 | |
| 2012-09-30 | 157,265.70 | 0.00 | 0.00 | |
| 2012-06-30 | 147,233.25 | 0.00 | 0.00 | |
| 2012-03-31 | 140,382.75 | 0.00 | 0.00 | |
| 2011-12-31 | 152,189.93 | 0.00 | 0.00 | |
| 2011-09-30 | 163,120.45 | 0.00 | 0.00 | |
| 2011-06-30 | 109,729.06 | 0.00 | 0.00 | |
| 2011-03-31 | 121,912.95 | 0.00 | 0.00 | |
| 2010-12-31 | 172,737.44 | 0.00 | 0.00 | |
| 2010-09-30 | 171,950.19 | 0.00 | 0.00 | |
| 2010-06-30 | 163,948.28 | 0.00 | 0.00 | |
| 2010-03-31 | 116,312.63 | 0.00 | 0.00 | |
| 2009-12-31 | 131,006.84 | 0.00 | 0.00 | |
| 2009-09-30 | 138,107.36 | 0.00 | 0.00 | |
| 2009-06-30 | 94,350.09 | 0.00 | 0.00 | |
| 2009-03-31 | 70,664.26 | 0.00 | 0.00 | |
| 2008-12-31 | 89,443.38 | 0.00 | 0.00 | |
| 2008-09-30 | 124,285.03 | 0.00 | 0.00 | |
| 2008-07-16 | 124,285.03 | 0.00 | 0.00 | |