/*
$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 | 17,965.91 | 0.00 | 0.00 | |
| 2025-12-31 | 20,638.15 | 0.00 | 0.00 | |
| 2025-09-30 | 22,308.78 | 0.00 | 0.00 | |
| 2025-06-30 | 26,582.41 | 0.00 | 0.00 | |
| 2025-03-31 | 24,426.92 | 0.00 | 0.00 | |
| 2024-12-31 | 26,990.67 | 0.00 | 0.00 | |
| 2024-09-30 | 29,159.47 | 0.00 | 0.00 | |
| 2024-06-30 | 30,209.80 | 0.00 | 0.00 | |
| 2024-03-31 | 26,567.23 | 0.00 | 0.00 | |
| 2023-12-31 | 27,074.57 | 0.00 | 0.00 | |
| 2023-09-30 | 25,773.38 | 0.00 | 0.00 | |
| 2023-06-30 | 24,725.45 | 0.00 | 0.00 | |
| 2023-03-31 | 20,220.74 | 0.00 | 0.00 | |
| 2022-12-31 | 17,392.66 | 0.00 | 0.00 | |
| 2022-09-30 | 16,933.26 | 0.00 | 0.00 | |
| 2022-06-30 | 16,514.19 | 0.00 | 0.00 | |
| 2022-03-31 | 17,169.87 | 0.00 | 0.00 | |
| 2021-12-31 | 16,972.50 | 0.00 | 0.00 | |
| 2021-09-30 | 16,970.47 | 0.00 | 0.00 | |
| 2021-06-30 | 14,390.98 | 0.00 | 0.00 | |
| 2021-03-31 | 14,522.39 | 0.00 | 0.00 | |
| 2020-12-31 | 17,579.10 | 0.00 | 0.00 | |
| 2020-09-30 | 19,280.16 | 0.00 | 0.00 | |
| 2020-06-30 | 24,953.16 | 0.00 | 0.00 | |
| 2020-03-31 | 26,170.93 | 0.00 | 0.00 | |
| 2019-12-31 | 24,348.86 | 0.00 | 0.00 | |
| 2019-09-30 | 21,883.96 | 0.00 | 0.00 | |
| 2019-06-30 | 14,559.14 | 0.00 | 0.00 | |
| 2019-03-31 | 14,552.37 | 0.00 | 0.00 | |
| 2018-12-31 | 13,870.46 | 0.00 | 0.00 | |
| 2018-09-30 | 11,591.39 | 0.00 | 0.00 | |
| 2018-06-30 | 10,713.24 | 0.00 | 0.00 | |
| 2018-03-31 | 10,471.79 | 0.00 | 0.00 | |
| 2017-12-31 | 11,750.17 | 0.00 | 0.00 | |
| 2017-09-30 | 13,582.27 | 0.00 | 0.00 | |
| 2017-06-30 | 12,601.58 | 0.00 | 0.00 | |
| 2017-03-31 | 12,638.49 | 0.00 | 0.00 | |
| 2016-12-31 | 12,917.59 | 0.00 | 0.00 | |
| 2016-09-30 | 13,751.08 | 0.00 | 0.00 | |
| 2016-06-30 | 14,928.20 | 0.00 | 0.00 | |
| 2016-03-31 | 16,012.29 | 0.00 | 0.00 | |
| 2015-12-31 | 15,561.07 | 0.00 | 0.00 | |
| 2015-09-30 | 18,413.51 | 0.00 | 0.00 | |
| 2015-06-30 | 15,388.34 | 0.00 | 0.00 | |
| 2015-03-31 | 23,219.72 | 0.00 | 0.00 | |
| 2014-12-31 | 27,547.27 | 0.00 | 0.00 | |
| 2014-09-30 | 23,671.02 | 0.00 | 0.00 | |
| 2014-06-30 | 25,167.84 | 0.00 | 0.00 | |
| 2014-03-31 | 26,489.61 | 0.00 | 0.00 | |
| 2013-12-31 | 27,004.43 | 0.00 | 0.00 | |
| 2013-09-30 | 27,807.60 | 0.00 | 0.00 | |
| 2013-06-30 | 27,446.64 | 0.00 | 0.00 | |
| 2013-03-31 | 28,038.56 | 0.00 | 0.00 | |
| 2012-12-31 | 36,047.25 | 0.00 | 0.00 | |
| 2012-09-30 | 28,777.70 | 0.00 | 0.00 | |
| 2012-06-30 | 42,127.89 | 0.00 | 0.00 | |
| 2012-03-31 | 43,081.94 | 0.00 | 0.00 | |
| 2011-12-31 | 43,543.26 | 0.00 | 0.00 | |
| 2011-09-30 | 44,045.22 | 0.00 | 0.00 | |
| 2011-06-30 | 45,807.56 | 0.00 | 0.00 | |
| 2011-03-31 | 46,605.47 | 0.00 | 0.00 | |
| 2010-12-31 | 47,169.96 | 0.00 | 0.00 | |
| 2010-09-30 | 38,917.28 | 0.00 | 0.00 | |
| 2010-06-30 | 48,832.14 | 0.00 | 0.00 | |
| 2010-03-25 | 55,204.16 | 0.00 | 0.00 | |