/*
$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 | 5,266.53 | 0.00 | 0.00 | |
| 2025-12-31 | 6,436.72 | 0.00 | 0.00 | |
| 2025-09-30 | 7,982.18 | 0.00 | 0.00 | |
| 2025-06-30 | 18,478.00 | 0.00 | 0.00 | |
| 2025-03-31 | 21,499.02 | 0.00 | 0.00 | |
| 2025-02-17 | 21,585.18 | 0.00 | 0.00 | |
| 2024-12-31 | 21,584.67 | 0.00 | 0.00 | |
| 2024-09-30 | 22,021.25 | 0.00 | 0.00 | |
| 2024-06-30 | 18,022.39 | 0.00 | 0.00 | |
| 2024-03-31 | 20,532.01 | 0.00 | 0.00 | |
| 2023-12-31 | 20,645.51 | 0.00 | 0.00 | |
| 2023-09-30 | 18,679.95 | 0.00 | 0.00 | |
| 2023-06-30 | 19,990.93 | 0.00 | 0.00 | |
| 2023-03-31 | 21,097.43 | 0.00 | 0.00 | |
| 2022-12-31 | 24,552.27 | 0.00 | 0.00 | |
| 2022-09-30 | 23,150.17 | 0.00 | 0.00 | |
| 2022-06-30 | 15,106.26 | 0.00 | 0.00 | |
| 2022-03-31 | 8,853.01 | 0.00 | 0.00 | |
| 2021-12-31 | 10,786.95 | 0.00 | 0.00 | |
| 2021-09-30 | 10,039.45 | 0.00 | 0.00 | |
| 2021-06-30 | 7,863.38 | 0.00 | 0.00 | |
| 2021-03-31 | 11,953.51 | 0.00 | 0.00 | |
| 2020-12-31 | 12,203.23 | 0.00 | 0.00 | |
| 2020-09-30 | 11,360.36 | 0.00 | 0.00 | |
| 2020-06-30 | 12,774.41 | 0.00 | 0.00 | |
| 2020-03-31 | 15,978.34 | 0.00 | 0.00 | |
| 2019-12-31 | 14,930.18 | 0.00 | 0.00 | |
| 2019-09-30 | 17,257.63 | 0.00 | 0.00 | |
| 2019-06-30 | 11,992.77 | 0.00 | 0.00 | |
| 2019-03-31 | 7,779.34 | 0.00 | 0.00 | |
| 2018-12-31 | 7,877.49 | 0.00 | 0.00 | |
| 2018-09-30 | 7,739.86 | 0.00 | 0.00 | |
| 2018-06-30 | 7,684.56 | 0.00 | 0.00 | |
| 2018-03-31 | 7,670.16 | 0.00 | 0.00 | |
| 2017-12-31 | 7,550.26 | 0.00 | 0.00 | |
| 2017-09-30 | 7,634.04 | 0.00 | 0.00 | |
| 2017-06-30 | 7,917.27 | 0.00 | 0.00 | |
| 2017-03-31 | 8,030.64 | 0.00 | 0.00 | |
| 2016-12-31 | 3,263.46 | 0.00 | 0.00 | |
| 2016-09-30 | 3,390.75 | 0.00 | 0.00 | |
| 2016-06-30 | 3,577.35 | 0.00 | 0.00 | |
| 2016-03-31 | 3,569.43 | 0.00 | 0.00 | |
| 2015-12-31 | 3,599.06 | 0.00 | 0.00 | |
| 2015-09-30 | 6,272.79 | 0.00 | 0.00 | |
| 2015-06-30 | 6,866.10 | 0.00 | 0.00 | |
| 2015-03-31 | 9,999.96 | 0.00 | 0.00 | |
| 2014-12-31 | 13,236.66 | 0.00 | 0.00 | |
| 2014-09-30 | 14,590.18 | 0.00 | 0.00 | |
| 2014-06-30 | 15,386.19 | 0.00 | 0.00 | |
| 2014-03-31 | 16,867.62 | 0.00 | 0.00 | |
| 2013-12-31 | 17,835.24 | 0.00 | 0.00 | |
| 2013-09-30 | 18,279.39 | 0.00 | 0.00 | |
| 2013-06-30 | 19,348.31 | 0.00 | 0.00 | |
| 2013-03-31 | 23,139.72 | 0.00 | 0.00 | |
| 2012-12-31 | 21,651.54 | 0.00 | 0.00 | |
| 2012-09-30 | 24,413.66 | 0.00 | 0.00 | |
| 2012-06-30 | 24,770.71 | 0.00 | 0.00 | |
| 2012-03-31 | 22,018.02 | 0.00 | 0.00 | |
| 2011-12-31 | 20,151.99 | 0.00 | 0.00 | |
| 2011-09-30 | 20,272.04 | 0.00 | 0.00 | |
| 2011-06-30 | 19,820.60 | 0.00 | 0.00 | |
| 2011-03-31 | 22,042.47 | 0.00 | 0.00 | |
| 2010-12-31 | 24,528.99 | 0.00 | 0.00 | |
| 2010-09-30 | 24,374.34 | 0.00 | 0.00 | |
| 2010-06-30 | 25,269.11 | 0.00 | 0.00 | |
| 2010-03-31 | 30,444.56 | 0.00 | 0.00 | |
| 2009-12-31 | 33,742.14 | 0.00 | 0.00 | |
| 2009-12-30 | 33,742.14 | 0.00 | 0.00 | |