/*
$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 |
| 2026-06-30 | 1,961.97 | 0.00 | 0.00 | |
| 2026-03-31 | 2,066.83 | 0.00 | 0.00 | |
| 2025-12-31 | 2,173.40 | 0.00 | 0.00 | |
| 2025-09-30 | 2,282.69 | 0.00 | 0.00 | |
| 2025-06-30 | 2,441.72 | 0.00 | 0.00 | |
| 2025-03-31 | 2,585.08 | 0.00 | 0.00 | |
| 2024-12-31 | 2,698.66 | 0.00 | 0.00 | |
| 2024-09-30 | 2,898.23 | 0.00 | 0.00 | |
| 2024-06-30 | 2,954.35 | 0.00 | 0.00 | |
| 2024-03-31 | 3,030.61 | 0.00 | 0.00 | |
| 2023-12-31 | 3,356.50 | 0.00 | 0.00 | |
| 2023-09-30 | 3,460.35 | 0.00 | 0.00 | |
| 2023-06-30 | 3,585.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,898.91 | 0.00 | 0.00 | |
| 2022-12-31 | 4,235.13 | 0.00 | 0.00 | |
| 2022-09-30 | 4,229.86 | 0.00 | 0.00 | |
| 2022-06-30 | 3,859.83 | 0.00 | 0.00 | |
| 2022-03-31 | 3,617.43 | 0.00 | 0.00 | |
| 2021-12-31 | 4,147.12 | 0.00 | 0.00 | |
| 2021-09-30 | 4,103.01 | 0.00 | 0.00 | |
| 2021-06-30 | 1,696.27 | 0.00 | 0.00 | |
| 2021-03-31 | 1,638.96 | 0.00 | 0.00 | |
| 2020-12-31 | 1,723.47 | 0.00 | 0.00 | |
| 2020-09-30 | 1,658.96 | 0.00 | 0.00 | |
| 2020-06-30 | 1,711.61 | 0.00 | 0.00 | |
| 2020-03-31 | 9,800.71 | 0.00 | 0.00 | |
| 2019-12-31 | 12,621.26 | 0.00 | 0.00 | |
| 2019-09-30 | 2,212.28 | 0.00 | 0.00 | |
| 2019-06-30 | 2,258.46 | 0.00 | 0.00 | |
| 2019-03-31 | 2,335.39 | 0.00 | 0.00 | |
| 2018-12-31 | 2,289.51 | 0.00 | 0.00 | |
| 2018-09-30 | 2,372.94 | 0.00 | 0.00 | |
| 2018-06-30 | 2,358.51 | 0.00 | 0.00 | |
| 2018-03-31 | 5,910.77 | 0.00 | 0.00 | |
| 2017-12-31 | 5,971.54 | 0.00 | 0.00 | |
| 2017-09-30 | 5,731.14 | 0.00 | 0.00 | |
| 2017-06-30 | 5,870.19 | 0.00 | 0.00 | |
| 2017-03-31 | 5,895.79 | 0.00 | 0.00 | |
| 2016-12-31 | 5,986.21 | 0.00 | 0.00 | |
| 2016-09-30 | 3,566.44 | 0.00 | 0.00 | |
| 2016-06-30 | 3,738.30 | 0.00 | 0.00 | |
| 2016-03-31 | 3,775.95 | 0.00 | 0.00 | |
| 2015-12-31 | 3,011.76 | 0.00 | 0.00 | |
| 2015-09-30 | 4,093.65 | 0.00 | 0.00 | |
| 2015-06-30 | 3,445.52 | 0.00 | 0.00 | |
| 2015-03-31 | 6,145.22 | 0.00 | 0.00 | |
| 2014-12-31 | 4,483.32 | 0.00 | 0.00 | |
| 2014-09-30 | 4,929.89 | 0.00 | 0.00 | |
| 2014-06-30 | 6,601.86 | 0.00 | 0.00 | |
| 2014-03-31 | 6,630.42 | 0.00 | 0.00 | |
| 2013-12-31 | 5,507.63 | 0.00 | 0.00 | |
| 2013-09-30 | 5,473.55 | 0.00 | 0.00 | |
| 2013-06-30 | 6,415.04 | 0.00 | 0.00 | |
| 2013-03-31 | 6,239.51 | 0.00 | 0.00 | |
| 2012-12-31 | 6,475.94 | 0.00 | 0.00 | |
| 2012-09-30 | 7,214.34 | 0.00 | 0.00 | |
| 2012-06-30 | 12,191.64 | 0.00 | 0.00 | |
| 2012-03-31 | 16,858.41 | 0.00 | 0.00 | |
| 2011-12-31 | 31,446.28 | 0.00 | 0.00 | |
| 2011-09-30 | 45,768.01 | 0.00 | 0.00 | |
| 2011-06-30 | 10,567.05 | 0.00 | 0.00 | |
| 2011-03-31 | 9,197.61 | 0.00 | 0.00 | |
| 2010-12-31 | 9,217.71 | 0.00 | 0.00 | |
| 2010-09-30 | 10,932.09 | 0.00 | 0.00 | |
| 2010-06-30 | 9,530.80 | 0.00 | 0.00 | |
| 2010-03-31 | 10,849.14 | 0.00 | 0.00 | |
| 2009-12-31 | 10,825.98 | 0.00 | 0.00 | |
| 2009-09-30 | 13,357.41 | 0.00 | 0.00 | |
| 2009-06-30 | 11,119.61 | 0.00 | 0.00 | |
| 2009-03-31 | 7,628.07 | 0.00 | 0.00 | |
| 2008-12-31 | 12,044.85 | 0.00 | 0.00 | |
| 2008-09-30 | 24,049.71 | 0.00 | 0.00 | |
| 2008-07-04 | 38,325.56 | 0.00 | 0.00 | |