/*
$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 | 533.46 | 0.00 | 0.00 | |
| 2025-12-31 | 528.50 | 0.00 | 0.00 | |
| 2025-09-30 | 532.21 | 0.00 | 0.00 | |
| 2025-06-30 | 976.53 | 0.00 | 0.00 | |
| 2025-03-31 | 1,041.70 | 0.00 | 0.00 | |
| 2024-12-31 | 643.12 | 0.00 | 0.00 | |
| 2024-09-30 | 525.91 | 0.00 | 0.00 | |
| 2024-06-30 | 497.75 | 0.00 | 0.00 | |
| 2024-03-31 | 487.59 | 0.00 | 0.00 | |
| 2023-12-31 | 441.92 | 0.00 | 0.00 | |
| 2023-09-30 | 447.01 | 0.00 | 0.00 | |
| 2023-06-30 | 469.47 | 0.00 | 0.00 | |
| 2023-03-31 | 475.35 | 0.00 | 0.00 | |
| 2022-12-31 | 480.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,077.54 | 0.00 | 0.00 | |
| 2022-06-30 | 1,080.36 | 0.00 | 0.00 | |
| 2022-03-31 | 1,095.35 | 0.00 | 0.00 | |
| 2021-12-31 | 1,089.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,111.01 | 0.00 | 0.00 | |
| 2021-06-30 | 1,087.57 | 0.00 | 0.00 | |
| 2021-03-31 | 3,759.10 | 0.00 | 0.00 | |
| 2020-12-31 | 3,792.41 | 0.00 | 0.00 | |
| 2020-09-30 | 3,824.84 | 0.00 | 0.00 | |
| 2020-06-30 | 4,720.65 | 0.00 | 0.00 | |
| 2020-03-31 | 4,939.08 | 0.00 | 0.00 | |
| 2019-12-31 | 5,222.87 | 0.00 | 0.00 | |
| 2019-09-30 | 5,253.34 | 0.00 | 0.00 | |
| 2019-06-30 | 5,443.59 | 0.00 | 0.00 | |
| 2019-03-31 | 5,190.47 | 0.00 | 0.00 | |
| 2018-12-31 | 5,226.73 | 0.00 | 0.00 | |
| 2018-09-30 | 5,190.90 | 0.00 | 0.00 | |
| 2018-06-30 | 5,446.24 | 0.00 | 0.00 | |
| 2018-03-31 | 5,456.59 | 0.00 | 0.00 | |
| 2017-12-31 | 5,180.17 | 0.00 | 0.00 | |
| 2017-09-30 | 5,159.40 | 0.00 | 0.00 | |
| 2017-06-30 | 5,125.03 | 0.00 | 0.00 | |
| 2017-03-31 | 5,138.04 | 0.00 | 0.00 | |
| 2016-12-31 | 5,141.57 | 0.00 | 0.00 | |
| 2016-09-30 | 5,202.15 | 0.00 | 0.00 | |
| 2016-06-30 | 5,200.13 | 0.00 | 0.00 | |
| 2016-03-31 | 6,208.36 | 0.00 | 0.00 | |
| 2015-12-31 | 6,211.13 | 0.00 | 0.00 | |
| 2015-09-30 | 4,619.27 | 0.00 | 0.00 | |
| 2015-06-30 | 3,973.72 | 0.00 | 0.00 | |
| 2015-03-31 | 8,005.38 | 0.00 | 0.00 | |
| 2014-12-31 | 8,926.46 | 0.00 | 0.00 | |
| 2014-09-30 | 8,844.47 | 0.00 | 0.00 | |
| 2014-06-30 | 11,369.78 | 0.00 | 0.00 | |
| 2014-03-31 | 11,690.87 | 0.00 | 0.00 | |
| 2013-12-31 | 11,818.00 | 0.00 | 0.00 | |
| 2013-09-30 | 12,143.82 | 0.00 | 0.00 | |
| 2013-06-30 | 12,452.00 | 0.00 | 0.00 | |
| 2013-03-31 | 12,620.15 | 0.00 | 0.00 | |
| 2012-12-31 | 13,583.23 | 0.00 | 0.00 | |
| 2012-09-30 | 12,946.83 | 0.00 | 0.00 | |
| 2012-06-30 | 13,507.64 | 0.00 | 0.00 | |
| 2012-03-31 | 13,639.04 | 0.00 | 0.00 | |
| 2011-12-31 | 13,591.35 | 0.00 | 0.00 | |
| 2011-09-30 | 14,420.75 | 0.00 | 0.00 | |
| 2011-06-30 | 31,678.61 | 0.00 | 0.00 | |
| 2011-06-09 | 31,678.61 | 0.00 | 0.00 | |