/*
$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 | 1,534.55 | 0.00 | 0.00 | |
| 2025-12-31 | 1,623.01 | 0.00 | 0.00 | |
| 2025-09-30 | 1,673.39 | 0.00 | 0.00 | |
| 2025-06-30 | 1,740.87 | 0.00 | 0.00 | |
| 2025-03-31 | 1,771.32 | 0.00 | 0.00 | |
| 2024-12-31 | 1,793.63 | 0.00 | 0.00 | |
| 2024-09-30 | 1,844.59 | 0.00 | 0.00 | |
| 2024-06-30 | 1,861.17 | 0.00 | 0.00 | |
| 2024-03-31 | 1,898.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,958.97 | 0.00 | 0.00 | |
| 2023-09-30 | 2,038.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,990.77 | 0.00 | 0.00 | |
| 2023-03-31 | 2,028.65 | 0.00 | 0.00 | |
| 2022-12-31 | 2,107.97 | 0.00 | 0.00 | |
| 2022-09-30 | 2,128.98 | 0.00 | 0.00 | |
| 2022-06-30 | 2,189.27 | 0.00 | 0.00 | |
| 2022-03-31 | 2,220.89 | 0.00 | 0.00 | |
| 2021-12-31 | 2,256.62 | 0.00 | 0.00 | |
| 2021-09-30 | 2,432.52 | 0.00 | 0.00 | |
| 2021-06-30 | 2,344.31 | 0.00 | 0.00 | |
| 2021-03-31 | 3,286.41 | 0.00 | 0.00 | |
| 2020-12-31 | 3,441.66 | 0.00 | 0.00 | |
| 2020-09-30 | 2,798.25 | 0.00 | 0.00 | |
| 2020-06-30 | 5,384.52 | 0.00 | 0.00 | |
| 2020-03-31 | 15,581.85 | 0.00 | 0.00 | |
| 2019-12-31 | 20,004.71 | 0.00 | 0.00 | |
| 2019-09-30 | 20,089.42 | 0.00 | 0.00 | |
| 2019-06-30 | 4,893.60 | 0.00 | 0.00 | |
| 2019-03-31 | 9,950.99 | 0.00 | 0.00 | |
| 2018-12-31 | 5,816.38 | 0.00 | 0.00 | |
| 2018-09-30 | 5,887.82 | 0.00 | 0.00 | |
| 2018-06-30 | 6,743.32 | 0.00 | 0.00 | |
| 2018-03-31 | 7,892.76 | 0.00 | 0.00 | |
| 2018-01-16 | 8,031.89 | 0.00 | 0.00 | |
| 2017-12-31 | 21,244.84 | 0.00 | 0.00 | |
| 2017-09-30 | 21,592.56 | 0.00 | 0.00 | |
| 2017-06-30 | 22,819.76 | 0.00 | 0.00 | |
| 2017-05-10 | 23,053.24 | 0.00 | 0.00 | |
| 2017-03-31 | 31,975.99 | 0.00 | 0.00 | |
| 2016-12-31 | 43,095.30 | 0.00 | 0.00 | |
| 2016-09-30 | 43,278.27 | 0.00 | 0.00 | |
| 2016-06-30 | 42,793.74 | 0.00 | 0.00 | |
| 2016-03-31 | 47,525.93 | 0.00 | 0.00 | |
| 2015-12-31 | 87,402.00 | 0.00 | 0.00 | |
| 2015-09-30 | 51,839.57 | 0.00 | 0.00 | |
| 2015-06-30 | 620,505.18 | 0.00 | 0.00 | |
| 2015-03-31 | 174,240.80 | 0.00 | 0.00 | |
| 2014-12-31 | 9,145.47 | 0.00 | 0.00 | |
| 2014-09-30 | 10,710.80 | 0.00 | 0.00 | |
| 2014-06-30 | 12,520.19 | 0.00 | 0.00 | |
| 2014-04-30 | 18,105.13 | 0.00 | 0.00 | |
| 2014-03-31 | 45,806.89 | 0.00 | 0.00 | |
| 2013-12-31 | 54,908.15 | 0.00 | 0.00 | |
| 2013-09-30 | 57,818.42 | 0.00 | 0.00 | |
| 2013-06-30 | 60,771.41 | 0.00 | 0.00 | |
| 2013-03-31 | 66,326.05 | 0.00 | 0.00 | |
| 2012-12-31 | 70,820.76 | 0.00 | 0.00 | |
| 2012-09-30 | 75,800.21 | 0.00 | 0.00 | |
| 2012-06-30 | 83,807.30 | 0.00 | 0.00 | |
| 2012-03-31 | 99,733.51 | 0.00 | 0.00 | |
| 2011-12-31 | 113,011.00 | 0.00 | 0.00 | |
| 2011-09-30 | 122,889.96 | 0.00 | 0.00 | |
| 2011-06-30 | 144,095.72 | 0.00 | 0.00 | |
| 2011-04-14 | 186,894.37 | 0.00 | 0.00 | |