/*
$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 | 4,163.65 | 0.00 | 0.00 | |
| 2025-12-31 | 6,254.72 | 0.00 | 0.00 | |
| 2025-09-30 | 8,846.73 | 0.00 | 0.00 | |
| 2025-06-30 | 23,750.77 | 0.00 | 0.00 | |
| 2025-05-07 | 21,273.88 | 0.00 | 0.00 | |
| 2025-03-31 | 21,332.43 | 0.00 | 0.00 | |
| 2024-12-31 | 25,078.69 | 0.00 | 0.00 | |
| 2024-09-30 | 28,242.99 | 0.00 | 0.00 | |
| 2024-06-30 | 29,985.32 | 0.00 | 0.00 | |
| 2024-03-31 | 29,750.90 | 0.00 | 0.00 | |
| 2023-12-31 | 26,704.30 | 0.00 | 0.00 | |
| 2023-09-30 | 25,175.15 | 0.00 | 0.00 | |
| 2023-06-30 | 20,485.48 | 0.00 | 0.00 | |
| 2023-03-31 | 16,135.27 | 0.00 | 0.00 | |
| 2022-12-31 | 8,794.87 | 0.00 | 0.00 | |
| 2022-09-30 | 6,587.06 | 0.00 | 0.00 | |
| 2022-06-30 | 5,730.52 | 0.00 | 0.00 | |
| 2022-03-31 | 11,595.82 | 0.00 | 0.00 | |
| 2021-12-31 | 13,917.00 | 0.00 | 0.00 | |
| 2021-09-30 | 2,558.55 | 0.00 | 0.00 | |
| 2021-06-30 | 2,197.48 | 0.00 | 0.00 | |
| 2021-03-31 | 2,285.11 | 0.00 | 0.00 | |
| 2020-12-31 | 2,412.19 | 0.00 | 0.00 | |
| 2020-09-30 | 2,547.79 | 0.00 | 0.00 | |
| 2020-06-30 | 3,194.76 | 0.00 | 0.00 | |
| 2020-03-31 | 3,491.08 | 0.00 | 0.00 | |
| 2019-12-31 | 4,104.77 | 0.00 | 0.00 | |
| 2019-09-30 | 4,400.22 | 0.00 | 0.00 | |
| 2019-06-30 | 4,879.33 | 0.00 | 0.00 | |
| 2019-03-31 | 4,799.95 | 0.00 | 0.00 | |
| 2018-12-31 | 5,361.22 | 0.00 | 0.00 | |
| 2018-09-30 | 5,314.37 | 0.00 | 0.00 | |
| 2018-06-30 | 5,395.70 | 0.00 | 0.00 | |
| 2018-03-31 | 5,163.73 | 0.00 | 0.00 | |
| 2017-12-31 | 5,891.67 | 0.00 | 0.00 | |
| 2017-09-30 | 6,297.78 | 0.00 | 0.00 | |
| 2017-06-30 | 6,988.81 | 0.00 | 0.00 | |
| 2017-03-31 | 7,362.27 | 0.00 | 0.00 | |
| 2016-12-31 | 7,622.55 | 0.00 | 0.00 | |
| 2016-09-30 | 8,037.02 | 0.00 | 0.00 | |
| 2016-06-30 | 7,994.14 | 0.00 | 0.00 | |
| 2016-03-31 | 8,477.31 | 0.00 | 0.00 | |
| 2015-12-31 | 8,883.63 | 0.00 | 0.00 | |
| 2015-09-30 | 9,643.52 | 0.00 | 0.00 | |
| 2015-06-30 | 10,807.34 | 0.00 | 0.00 | |
| 2015-03-31 | 7,319.81 | 0.00 | 0.00 | |
| 2014-12-31 | 8,893.41 | 0.00 | 0.00 | |
| 2014-09-30 | 13,120.92 | 0.00 | 0.00 | |
| 2014-06-30 | 15,327.75 | 0.00 | 0.00 | |
| 2014-03-31 | 15,556.64 | 0.00 | 0.00 | |
| 2013-12-31 | 16,884.28 | 0.00 | 0.00 | |
| 2013-09-30 | 16,487.17 | 0.00 | 0.00 | |
| 2013-06-30 | 29,721.08 | 0.00 | 0.00 | |
| 2013-03-31 | 15,091.82 | 0.00 | 0.00 | |
| 2012-12-31 | 14,647.87 | 0.00 | 0.00 | |
| 2012-09-30 | 8,345.50 | 0.00 | 0.00 | |
| 2012-06-30 | 6,227.71 | 0.00 | 0.00 | |
| 2012-03-31 | 12,482.14 | 0.00 | 0.00 | |
| 2012-02-01 | 67,207.35 | 0.00 | 0.00 | |