/*
$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 | 5,009.08 | 0.00 | 0.00 | |
| 2025-12-31 | 5,543.79 | 0.00 | 0.00 | |
| 2025-09-30 | 5,807.50 | 0.00 | 0.00 | |
| 2025-06-30 | 6,401.68 | 0.00 | 0.00 | |
| 2025-03-31 | 7,239.07 | 0.00 | 0.00 | |
| 2024-12-31 | 7,557.92 | 0.00 | 0.00 | |
| 2024-09-30 | 8,879.35 | 0.00 | 0.00 | |
| 2024-06-30 | 9,733.64 | 0.00 | 0.00 | |
| 2024-03-31 | 9,917.31 | 0.00 | 0.00 | |
| 2023-12-31 | 10,461.73 | 0.00 | 0.00 | |
| 2023-09-30 | 13,837.76 | 0.00 | 0.00 | |
| 2023-06-30 | 14,042.99 | 0.00 | 0.00 | |
| 2023-03-31 | 10,985.59 | 0.00 | 0.00 | |
| 2022-12-31 | 11,677.99 | 0.00 | 0.00 | |
| 2022-09-30 | 13,431.93 | 0.00 | 0.00 | |
| 2022-06-30 | 11,980.11 | 0.00 | 0.00 | |
| 2022-03-31 | 9,939.33 | 0.00 | 0.00 | |
| 2021-12-31 | 10,607.35 | 0.00 | 0.00 | |
| 2021-09-30 | 12,012.43 | 0.00 | 0.00 | |
| 2021-06-30 | 12,197.96 | 0.00 | 0.00 | |
| 2021-03-31 | 13,048.04 | 0.00 | 0.00 | |
| 2020-12-31 | 14,483.01 | 0.00 | 0.00 | |
| 2020-09-30 | 18,967.92 | 0.00 | 0.00 | |
| 2020-06-30 | 18,013.37 | 0.00 | 0.00 | |
| 2020-03-31 | 12,980.92 | 0.00 | 0.00 | |
| 2019-12-31 | 10,473.29 | 0.00 | 0.00 | |
| 2019-09-30 | 8,931.63 | 0.00 | 0.00 | |
| 2019-06-30 | 7,120.26 | 0.00 | 0.00 | |
| 2019-03-31 | 7,403.58 | 0.00 | 0.00 | |
| 2018-12-31 | 7,637.33 | 0.00 | 0.00 | |
| 2018-09-30 | 7,635.99 | 0.00 | 0.00 | |
| 2018-06-30 | 7,639.04 | 0.00 | 0.00 | |
| 2018-03-31 | 7,743.13 | 0.00 | 0.00 | |
| 2017-12-31 | 8,625.55 | 0.00 | 0.00 | |
| 2017-09-30 | 9,041.15 | 0.00 | 0.00 | |
| 2017-06-30 | 11,949.34 | 0.00 | 0.00 | |
| 2017-03-31 | 12,134.44 | 0.00 | 0.00 | |
| 2016-12-31 | 12,750.71 | 0.00 | 0.00 | |
| 2016-09-30 | 13,851.97 | 0.00 | 0.00 | |
| 2016-06-30 | 15,348.22 | 0.00 | 0.00 | |
| 2016-03-31 | 21,036.09 | 0.00 | 0.00 | |
| 2015-12-31 | 23,246.31 | 0.00 | 0.00 | |
| 2015-09-30 | 28,372.23 | 0.00 | 0.00 | |
| 2015-06-30 | 35,507.61 | 0.00 | 0.00 | |
| 2015-03-31 | 58,331.88 | 0.00 | 0.00 | |
| 2014-12-31 | 188,077.94 | 0.00 | 0.00 | |
| 2014-09-30 | 148,864.29 | 0.00 | 0.00 | |
| 2014-06-30 | 99,965.11 | 0.00 | 0.00 | |
| 2014-03-31 | 76,796.84 | 0.00 | 0.00 | |
| 2013-12-31 | 102,611.63 | 0.00 | 0.00 | |
| 2013-09-30 | 113,660.43 | 0.00 | 0.00 | |
| 2013-06-30 | 136,872.33 | 0.00 | 0.00 | |
| 2013-03-31 | 132,931.07 | 0.00 | 0.00 | |
| 2012-12-31 | 151,099.17 | 0.00 | 0.00 | |
| 2012-09-30 | 154,420.26 | 0.00 | 0.00 | |
| 2012-06-30 | 155,423.93 | 0.00 | 0.00 | |
| 2012-03-31 | 154,342.96 | 0.00 | 0.00 | |
| 2011-12-31 | 170,966.63 | 0.00 | 0.00 | |
| 2011-09-30 | 162,074.71 | 0.00 | 0.00 | |
| 2011-06-30 | 166,729.30 | 0.00 | 0.00 | |
| 2011-03-31 | 172,019.66 | 0.00 | 0.00 | |
| 2010-12-31 | 208,143.66 | 0.00 | 0.00 | |
| 2010-09-15 | 330,925.14 | 0.00 | 0.00 | |