/*
$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 | 5,913.80 | 0.00 | 0.00 | |
| 2025-12-31 | 11,216.71 | 0.00 | 0.00 | |
| 2025-09-30 | 17,636.96 | 0.00 | 0.00 | |
| 2025-06-30 | 11,859.21 | 0.00 | 0.00 | |
| 2025-03-31 | 18,315.54 | 0.00 | 0.00 | |
| 2024-12-31 | 11,555.85 | 0.00 | 0.00 | |
| 2024-09-30 | 9,746.88 | 0.00 | 0.00 | |
| 2024-06-30 | 22,456.75 | 0.00 | 0.00 | |
| 2024-03-31 | 42,373.33 | 0.00 | 0.00 | |
| 2023-12-31 | 46,593.30 | 0.00 | 0.00 | |
| 2023-09-30 | 64,826.28 | 0.00 | 0.00 | |
| 2023-06-30 | 63,931.10 | 0.00 | 0.00 | |
| 2023-03-31 | 2,648.52 | 0.00 | 0.00 | |
| 2022-12-31 | 4,247.16 | 0.00 | 0.00 | |
| 2022-09-30 | 2,479.70 | 0.00 | 0.00 | |
| 2022-06-30 | 1,732.01 | 0.00 | 0.00 | |
| 2022-03-31 | 1,817.49 | 0.00 | 0.00 | |
| 2021-12-31 | 1,976.82 | 0.00 | 0.00 | |
| 2021-09-30 | 3,113.53 | 0.00 | 0.00 | |
| 2021-06-30 | 4,419.67 | 0.00 | 0.00 | |
| 2021-03-31 | 2,090.49 | 0.00 | 0.00 | |
| 2020-12-31 | 5,332.93 | 0.00 | 0.00 | |
| 2020-09-30 | 1,852.18 | 0.00 | 0.00 | |
| 2020-06-30 | 8,313.30 | 0.00 | 0.00 | |
| 2020-03-31 | 10,042.08 | 0.00 | 0.00 | |
| 2019-12-31 | 16,785.81 | 0.00 | 0.00 | |
| 2019-09-30 | 9,517.32 | 0.00 | 0.00 | |
| 2019-06-30 | 5,749.88 | 0.00 | 0.00 | |
| 2019-03-31 | 5,918.14 | 0.00 | 0.00 | |
| 2018-12-31 | 4,965.50 | 0.00 | 0.00 | |
| 2018-09-30 | 4,876.32 | 0.00 | 0.00 | |
| 2018-06-30 | 4,056.16 | 0.00 | 0.00 | |
| 2018-03-31 | 4,157.01 | 0.00 | 0.00 | |
| 2017-12-31 | 4,506.83 | 0.00 | 0.00 | |
| 2017-09-30 | 4,717.91 | 0.00 | 0.00 | |
| 2017-06-30 | 4,978.25 | 0.00 | 0.00 | |
| 2017-03-31 | 5,185.31 | 0.00 | 0.00 | |
| 2016-12-31 | 22,899.98 | 0.00 | 0.00 | |
| 2016-09-30 | 63,894.40 | 0.00 | 0.00 | |
| 2016-06-30 | 70,943.36 | 0.00 | 0.00 | |
| 2016-03-31 | 18,763.68 | 0.00 | 0.00 | |
| 2015-12-31 | 100,709.76 | 0.00 | 0.00 | |
| 2015-09-30 | 5,742.46 | 0.00 | 0.00 | |
| 2015-06-30 | 6,910.40 | 0.00 | 0.00 | |
| 2015-03-31 | 8,103.31 | 0.00 | 0.00 | |
| 2014-12-31 | 8,618.31 | 0.00 | 0.00 | |
| 2014-09-30 | 8,841.99 | 0.00 | 0.00 | |
| 2014-06-30 | 8,999.79 | 0.00 | 0.00 | |
| 2014-03-31 | 9,335.71 | 0.00 | 0.00 | |
| 2013-12-31 | 10,971.67 | 0.00 | 0.00 | |
| 2013-09-30 | 12,440.16 | 0.00 | 0.00 | |
| 2013-06-30 | 13,631.14 | 0.00 | 0.00 | |
| 2013-03-31 | 26,811.86 | 0.00 | 0.00 | |
| 2012-12-31 | 24,788.01 | 0.00 | 0.00 | |
| 2012-09-30 | 25,806.89 | 0.00 | 0.00 | |
| 2012-06-30 | 26,974.00 | 0.00 | 0.00 | |
| 2012-03-31 | 28,492.92 | 0.00 | 0.00 | |
| 2011-12-31 | 28,825.63 | 0.00 | 0.00 | |
| 2011-09-30 | 30,719.10 | 0.00 | 0.00 | |
| 2011-06-30 | 46,864.98 | 0.00 | 0.00 | |
| 2011-03-31 | 65,898.43 | 0.00 | 0.00 | |
| 2010-12-31 | 88,758.25 | 0.00 | 0.00 | |
| 2010-09-30 | 89,688.59 | 0.00 | 0.00 | |
| 2010-06-30 | 56,590.22 | 0.00 | 0.00 | |
| 2010-03-31 | 76,335.31 | 0.00 | 0.00 | |
| 2009-12-31 | 113,930.24 | 0.00 | 0.00 | |
| 2009-09-30 | 63,323.11 | 0.00 | 0.00 | |
| 2009-06-30 | 110,521.34 | 0.00 | 0.00 | |
| 2009-03-31 | 159,098.30 | 0.00 | 0.00 | |
| 2008-12-31 | 238,098.44 | 0.00 | 0.00 | |
| 2008-09-30 | 286,778.68 | 0.00 | 0.00 | |
| 2008-06-30 | 250,402.20 | 0.00 | 0.00 | |
| 2008-04-10 | 259,275.44 | 0.00 | 0.00 | |