/*
$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 | 4,153.52 | 0.00 | 0.00 | |
| 2025-12-31 | 4,393.13 | 0.00 | 0.00 | |
| 2025-09-30 | 4,573.78 | 0.00 | 0.00 | |
| 2025-06-30 | 5,083.31 | 0.00 | 0.00 | |
| 2025-03-31 | 4,598.32 | 0.00 | 0.00 | |
| 2024-12-31 | 4,705.67 | 0.00 | 0.00 | |
| 2024-09-30 | 8,621.17 | 0.00 | 0.00 | |
| 2024-06-30 | 8,801.15 | 0.00 | 0.00 | |
| 2024-03-31 | 13,481.25 | 0.00 | 0.00 | |
| 2023-12-31 | 13,617.67 | 0.00 | 0.00 | |
| 2023-09-30 | 15,563.20 | 0.00 | 0.00 | |
| 2023-06-30 | 16,022.67 | 0.00 | 0.00 | |
| 2023-03-31 | 15,844.32 | 0.00 | 0.00 | |
| 2022-12-31 | 22,738.88 | 0.00 | 0.00 | |
| 2022-09-30 | 64,259.63 | 0.00 | 0.00 | |
| 2022-06-30 | 64,052.40 | 0.00 | 0.00 | |
| 2022-03-31 | 6,524.73 | 0.00 | 0.00 | |
| 2021-12-31 | 6,664.93 | 0.00 | 0.00 | |
| 2021-09-30 | 5,124.47 | 0.00 | 0.00 | |
| 2021-06-30 | 5,186.85 | 0.00 | 0.00 | |
| 2021-03-31 | 5,399.91 | 0.00 | 0.00 | |
| 2020-12-31 | 7,024.81 | 0.00 | 0.00 | |
| 2020-09-30 | 20,199.01 | 0.00 | 0.00 | |
| 2020-06-30 | 25,897.58 | 0.00 | 0.00 | |
| 2020-03-31 | 54,239.96 | 0.00 | 0.00 | |
| 2019-12-31 | 31,907.34 | 0.00 | 0.00 | |
| 2019-09-30 | 46,685.84 | 0.00 | 0.00 | |
| 2019-06-30 | 82,058.16 | 0.00 | 0.00 | |
| 2019-03-31 | 85,334.01 | 0.00 | 0.00 | |
| 2018-12-31 | 11,159.45 | 0.00 | 0.00 | |
| 2018-09-30 | 11,485.40 | 0.00 | 0.00 | |
| 2018-06-30 | 12,122.77 | 0.00 | 0.00 | |
| 2018-03-31 | 12,856.12 | 0.00 | 0.00 | |
| 2017-12-31 | 16,306.91 | 0.00 | 0.00 | |
| 2017-09-30 | 29,178.41 | 0.00 | 0.00 | |
| 2017-06-30 | 37,280.58 | 0.00 | 0.00 | |
| 2017-03-31 | 29,131.76 | 0.00 | 0.00 | |
| 2016-12-31 | 30,358.00 | 0.00 | 0.00 | |
| 2016-09-30 | 41,652.66 | 0.00 | 0.00 | |
| 2016-06-30 | 34,794.82 | 0.00 | 0.00 | |
| 2016-03-31 | 36,550.19 | 0.00 | 0.00 | |
| 2015-12-31 | 24,566.71 | 0.00 | 0.00 | |
| 2015-09-30 | 19,629.62 | 0.00 | 0.00 | |
| 2015-06-30 | 25,883.51 | 0.00 | 0.00 | |
| 2015-03-31 | 44,597.97 | 0.00 | 0.00 | |
| 2014-12-31 | 52,216.34 | 0.00 | 0.00 | |
| 2014-09-30 | 65,087.43 | 0.00 | 0.00 | |
| 2014-06-30 | 70,100.49 | 0.00 | 0.00 | |
| 2014-03-31 | 78,482.00 | 0.00 | 0.00 | |
| 2013-12-31 | 84,352.32 | 0.00 | 0.00 | |
| 2013-09-30 | 80,601.95 | 0.00 | 0.00 | |
| 2013-06-30 | 92,727.36 | 0.00 | 0.00 | |
| 2013-03-31 | 55,384.13 | 0.00 | 0.00 | |
| 2012-12-31 | 26,295.08 | 0.00 | 0.00 | |
| 2012-09-30 | 50,527.41 | 0.00 | 0.00 | |
| 2012-06-30 | 21,891.58 | 0.00 | 0.00 | |
| 2012-03-31 | 5,193.72 | 0.00 | 0.00 | |
| 2011-12-31 | 6,013.59 | 0.00 | 0.00 | |
| 2011-09-30 | 5,829.12 | 0.00 | 0.00 | |
| 2011-06-30 | 5,138.04 | 0.00 | 0.00 | |
| 2011-03-31 | 5,248.34 | 0.00 | 0.00 | |
| 2010-12-31 | 5,043.59 | 0.00 | 0.00 | |
| 2010-09-30 | 5,416.88 | 0.00 | 0.00 | |
| 2010-06-30 | 12,767.83 | 0.00 | 0.00 | |
| 2010-03-31 | 13,294.99 | 0.00 | 0.00 | |
| 2009-12-31 | 19,240.91 | 0.00 | 0.00 | |
| 2009-09-30 | 14,064.52 | 0.00 | 0.00 | |
| 2009-06-30 | 12,173.68 | 0.00 | 0.00 | |
| 2009-03-31 | 21,720.91 | 0.00 | 0.00 | |
| 2008-12-31 | 80,474.69 | 0.00 | 0.00 | |
| 2008-11-05 | 78,757.70 | 0.00 | 0.00 | |