/*
$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 | 4,902.22 | 0.00 | 0.00 | |
| 2025-12-31 | 5,440.61 | 0.00 | 0.00 | |
| 2025-09-30 | 5,634.79 | 0.00 | 0.00 | |
| 2025-06-30 | 5,602.32 | 0.00 | 0.00 | |
| 2025-03-31 | 5,741.77 | 0.00 | 0.00 | |
| 2024-12-31 | 5,796.97 | 0.00 | 0.00 | |
| 2024-09-30 | 6,089.20 | 0.00 | 0.00 | |
| 2024-06-30 | 6,122.11 | 0.00 | 0.00 | |
| 2024-03-31 | 5,820.85 | 0.00 | 0.00 | |
| 2023-12-31 | 5,818.52 | 0.00 | 0.00 | |
| 2023-09-30 | 5,853.64 | 0.00 | 0.00 | |
| 2023-06-30 | 5,851.38 | 0.00 | 0.00 | |
| 2023-03-31 | 5,948.18 | 0.00 | 0.00 | |
| 2022-12-31 | 5,915.62 | 0.00 | 0.00 | |
| 2022-09-30 | 5,921.54 | 0.00 | 0.00 | |
| 2022-06-30 | 6,137.51 | 0.00 | 0.00 | |
| 2022-03-31 | 6,133.40 | 0.00 | 0.00 | |
| 2021-12-31 | 5,927.09 | 0.00 | 0.00 | |
| 2021-09-30 | 6,280.01 | 0.00 | 0.00 | |
| 2021-06-30 | 6,276.83 | 0.00 | 0.00 | |
| 2021-03-31 | 6,440.74 | 0.00 | 0.00 | |
| 2020-12-31 | 7,620.92 | 0.00 | 0.00 | |
| 2020-09-30 | 8,513.65 | 0.00 | 0.00 | |
| 2020-06-30 | 12,181.35 | 0.00 | 0.00 | |
| 2020-03-31 | 13,360.56 | 0.00 | 0.00 | |
| 2019-12-31 | 16,243.87 | 0.00 | 0.00 | |
| 2019-09-30 | 26,575.40 | 0.00 | 0.00 | |
| 2019-06-30 | 27,817.36 | 0.00 | 0.00 | |
| 2019-03-31 | 49,743.77 | 0.00 | 0.00 | |
| 2018-12-31 | 45,989.41 | 0.00 | 0.00 | |
| 2018-09-30 | 67,433.48 | 0.00 | 0.00 | |
| 2018-06-30 | 56,193.92 | 0.00 | 0.00 | |
| 2018-03-31 | 46,059.02 | 0.00 | 0.00 | |
| 2017-12-31 | 76,230.86 | 0.00 | 0.00 | |
| 2017-09-30 | 99,711.51 | 0.00 | 0.00 | |
| 2017-06-30 | 41,828.81 | 0.00 | 0.00 | |
| 2017-03-31 | 58,798.26 | 0.00 | 0.00 | |
| 2016-12-31 | 53,791.56 | 0.00 | 0.00 | |
| 2016-09-30 | 55,034.15 | 0.00 | 0.00 | |
| 2016-06-30 | 36,631.13 | 0.00 | 0.00 | |
| 2016-03-31 | 29,443.24 | 0.00 | 0.00 | |
| 2015-12-31 | 20,003.62 | 0.00 | 0.00 | |
| 2015-09-30 | 15,993.32 | 0.00 | 0.00 | |
| 2015-06-30 | 22,258.42 | 0.00 | 0.00 | |
| 2015-03-31 | 31,274.36 | 0.00 | 0.00 | |
| 2014-12-31 | 44,670.13 | 0.00 | 0.00 | |
| 2014-09-30 | 61,577.53 | 0.00 | 0.00 | |
| 2014-06-30 | 69,583.10 | 0.00 | 0.00 | |
| 2014-03-31 | 71,364.69 | 0.00 | 0.00 | |
| 2013-12-31 | 77,164.83 | 0.00 | 0.00 | |
| 2013-09-30 | 88,984.15 | 0.00 | 0.00 | |
| 2013-06-30 | 103,014.07 | 0.00 | 0.00 | |
| 2013-03-31 | 112,198.47 | 0.00 | 0.00 | |
| 2012-12-31 | 113,189.57 | 0.00 | 0.00 | |
| 2012-09-30 | 120,555.14 | 0.00 | 0.00 | |
| 2012-06-30 | 121,977.19 | 0.00 | 0.00 | |
| 2012-03-31 | 129,571.80 | 0.00 | 0.00 | |
| 2011-12-31 | 129,968.64 | 0.00 | 0.00 | |
| 2011-09-30 | 125,047.92 | 0.00 | 0.00 | |
| 2011-06-30 | 123,278.04 | 0.00 | 0.00 | |
| 2011-03-31 | 124,177.37 | 0.00 | 0.00 | |
| 2010-12-31 | 96,388.65 | 0.00 | 0.00 | |
| 2010-09-30 | 56,672.57 | 0.00 | 0.00 | |
| 2010-06-30 | 84,164.95 | 0.00 | 0.00 | |
| 2010-04-14 | 88,859.28 | 0.00 | 0.00 | |