/*
$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 | 3,822.56 | 0.00 | 0.00 | |
| 2025-12-31 | 4,270.06 | 0.00 | 0.00 | |
| 2025-09-30 | 4,644.71 | 0.00 | 0.00 | |
| 2025-06-30 | 5,126.71 | 0.00 | 0.00 | |
| 2025-03-31 | 4,593.22 | 0.00 | 0.00 | |
| 2024-12-31 | 4,871.15 | 0.00 | 0.00 | |
| 2024-09-30 | 5,507.93 | 0.00 | 0.00 | |
| 2024-06-30 | 5,706.28 | 0.00 | 0.00 | |
| 2024-03-31 | 5,872.03 | 0.00 | 0.00 | |
| 2023-12-31 | 8,315.31 | 0.00 | 0.00 | |
| 2023-09-30 | 8,573.58 | 0.00 | 0.00 | |
| 2023-06-30 | 9,061.91 | 0.00 | 0.00 | |
| 2023-03-31 | 13,258.03 | 0.00 | 0.00 | |
| 2022-12-31 | 16,867.14 | 0.00 | 0.00 | |
| 2022-09-30 | 10,746.22 | 0.00 | 0.00 | |
| 2022-06-30 | 8,015.83 | 0.00 | 0.00 | |
| 2022-03-31 | 8,573.46 | 0.00 | 0.00 | |
| 2021-12-31 | 6,325.31 | 0.00 | 0.00 | |
| 2021-09-30 | 5,611.21 | 0.00 | 0.00 | |
| 2021-06-30 | 4,370.29 | 0.00 | 0.00 | |
| 2021-03-31 | 4,801.98 | 0.00 | 0.00 | |
| 2020-12-31 | 4,611.61 | 0.00 | 0.00 | |
| 2020-09-30 | 5,193.77 | 0.00 | 0.00 | |
| 2020-06-30 | 5,985.16 | 0.00 | 0.00 | |
| 2020-03-31 | 6,913.85 | 0.00 | 0.00 | |
| 2019-12-31 | 9,031.84 | 0.00 | 0.00 | |
| 2019-09-30 | 10,142.20 | 0.00 | 0.00 | |
| 2019-06-30 | 11,722.17 | 0.00 | 0.00 | |
| 2019-03-31 | 12,161.85 | 0.00 | 0.00 | |
| 2018-12-31 | 13,833.24 | 0.00 | 0.00 | |
| 2018-09-30 | 15,492.09 | 0.00 | 0.00 | |
| 2018-06-30 | 30,955.63 | 0.00 | 0.00 | |
| 2018-06-29 | 30,955.63 | 0.00 | 0.00 | |
| 2018-03-31 | 136,269.98 | 0.00 | 0.00 | |
| 2017-12-31 | 142,986.88 | 0.00 | 0.00 | |
| 2017-09-30 | 155,081.64 | 0.00 | 0.00 | |
| 2017-06-30 | 175,934.62 | 0.00 | 0.00 | |
| 2017-03-31 | 190,671.72 | 0.00 | 0.00 | |
| 2016-12-31 | 202,754.99 | 0.00 | 0.00 | |
| 2016-09-30 | 218,661.00 | 0.00 | 0.00 | |
| 2016-06-30 | 235,235.55 | 0.00 | 0.00 | |
| 2016-03-31 | 245,980.43 | 0.00 | 0.00 | |
| 2015-12-31 | 261,442.22 | 0.00 | 0.00 | |
| 2015-09-30 | 271,315.74 | 0.00 | 0.00 | |
| 2015-06-30 | 282,899.99 | 0.00 | 0.00 | |
| 2015-06-25 | 282,899.99 | 0.00 | 0.00 | |
| 2015-03-31 | 121,267.54 | 0.00 | 0.00 | |
| 2014-12-31 | 132,434.11 | 0.00 | 0.00 | |
| 2014-09-30 | 148,139.41 | 0.00 | 0.00 | |
| 2014-06-30 | 162,384.84 | 0.00 | 0.00 | |
| 2014-03-31 | 177,591.70 | 0.00 | 0.00 | |
| 2013-12-31 | 204,514.86 | 0.00 | 0.00 | |
| 2013-09-30 | 237,935.08 | 0.00 | 0.00 | |
| 2013-06-30 | 270,962.95 | 0.00 | 0.00 | |
| 2013-03-31 | 306,978.48 | 0.00 | 0.00 | |
| 2012-12-31 | 328,622.86 | 0.00 | 0.00 | |
| 2012-09-30 | 349,724.98 | 0.00 | 0.00 | |
| 2012-06-30 | 360,577.72 | 0.00 | 0.00 | |
| 2012-05-28 | 360,577.72 | 0.00 | 0.00 | |