/*
$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 | 6,528.25 | 0.00 | 0.00 | |
| 2025-12-31 | 7,226.83 | 0.00 | 0.00 | |
| 2025-09-30 | 7,620.65 | 0.00 | 0.00 | |
| 2025-06-30 | 8,326.16 | 0.00 | 0.00 | |
| 2025-03-31 | 8,576.85 | 0.00 | 0.00 | |
| 2024-12-31 | 9,785.08 | 0.00 | 0.00 | |
| 2024-09-30 | 9,705.73 | 0.00 | 0.00 | |
| 2024-06-30 | 9,837.99 | 0.00 | 0.00 | |
| 2024-03-31 | 10,024.63 | 0.00 | 0.00 | |
| 2023-12-31 | 10,187.94 | 0.00 | 0.00 | |
| 2023-09-30 | 10,377.89 | 0.00 | 0.00 | |
| 2023-06-30 | 10,500.51 | 0.00 | 0.00 | |
| 2023-03-31 | 10,601.63 | 0.00 | 0.00 | |
| 2022-12-31 | 11,803.64 | 0.00 | 0.00 | |
| 2022-09-30 | 12,706.46 | 0.00 | 0.00 | |
| 2022-06-30 | 10,758.21 | 0.00 | 0.00 | |
| 2022-03-31 | 9,991.67 | 0.00 | 0.00 | |
| 2021-12-31 | 10,369.92 | 0.00 | 0.00 | |
| 2021-09-30 | 10,458.51 | 0.00 | 0.00 | |
| 2021-06-30 | 10,318.95 | 0.00 | 0.00 | |
| 2021-03-31 | 13,918.33 | 0.00 | 0.00 | |
| 2020-12-31 | 17,458.27 | 0.00 | 0.00 | |
| 2020-09-30 | 17,062.55 | 0.00 | 0.00 | |
| 2020-06-30 | 17,484.31 | 0.00 | 0.00 | |
| 2020-03-31 | 17,591.75 | 0.00 | 0.00 | |
| 2019-12-31 | 19,003.50 | 0.00 | 0.00 | |
| 2019-09-30 | 19,311.14 | 0.00 | 0.00 | |
| 2019-06-30 | 23,385.08 | 0.00 | 0.00 | |
| 2019-03-31 | 24,782.51 | 0.00 | 0.00 | |
| 2018-12-31 | 28,356.17 | 0.00 | 0.00 | |
| 2018-09-30 | 30,076.03 | 0.00 | 0.00 | |
| 2018-06-30 | 32,295.98 | 0.00 | 0.00 | |
| 2018-03-31 | 26,818.32 | 0.00 | 0.00 | |
| 2017-12-31 | 21,066.02 | 0.00 | 0.00 | |
| 2017-09-30 | 16,879.95 | 0.00 | 0.00 | |
| 2017-06-30 | 14,430.30 | 0.00 | 0.00 | |
| 2017-03-31 | 8,062.65 | 0.00 | 0.00 | |
| 2016-12-31 | 7,492.56 | 0.00 | 0.00 | |
| 2016-09-30 | 8,122.86 | 0.00 | 0.00 | |
| 2016-06-30 | 4,003.70 | 0.00 | 0.00 | |
| 2016-03-31 | 3,376.46 | 0.00 | 0.00 | |
| 2015-12-31 | 2,996.46 | 0.00 | 0.00 | |
| 2015-09-30 | 3,331.26 | 0.00 | 0.00 | |
| 2015-06-30 | 2,635.47 | 0.00 | 0.00 | |
| 2015-03-31 | 3,252.42 | 0.00 | 0.00 | |
| 2014-12-31 | 4,880.53 | 0.00 | 0.00 | |
| 2014-09-30 | 5,952.78 | 0.00 | 0.00 | |
| 2014-06-30 | 4,860.32 | 0.00 | 0.00 | |
| 2014-03-31 | 4,677.70 | 0.00 | 0.00 | |
| 2013-12-31 | 7,360.92 | 0.00 | 0.00 | |
| 2013-09-30 | 5,860.23 | 0.00 | 0.00 | |
| 2013-06-30 | 6,275.76 | 0.00 | 0.00 | |
| 2013-03-31 | 7,838.40 | 0.00 | 0.00 | |
| 2012-12-31 | 11,146.35 | 0.00 | 0.00 | |
| 2012-09-30 | 19,780.99 | 0.00 | 0.00 | |
| 2012-06-30 | 64,851.41 | 0.00 | 0.00 | |
| 2012-06-12 | 64,851.41 | 0.00 | 0.00 | |