/*
$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 | 2,762.45 | 0.00 | 0.00 | |
| 2025-12-31 | 2,126.37 | 0.00 | 0.00 | |
| 2025-09-30 | 1,428.28 | 0.00 | 0.00 | |
| 2025-06-30 | 1,164.01 | 0.00 | 0.00 | |
| 2025-03-31 | 1,188.97 | 0.00 | 0.00 | |
| 2024-12-31 | 1,224.48 | 0.00 | 0.00 | |
| 2024-09-30 | 1,128.63 | 0.00 | 0.00 | |
| 2024-06-30 | 1,130.03 | 0.00 | 0.00 | |
| 2024-03-31 | 1,448.43 | 0.00 | 0.00 | |
| 2023-12-31 | 1,462.61 | 0.00 | 0.00 | |
| 2023-09-30 | 1,420.86 | 0.00 | 0.00 | |
| 2023-06-30 | 1,406.31 | 0.00 | 0.00 | |
| 2023-03-31 | 1,314.24 | 0.00 | 0.00 | |
| 2022-12-31 | 1,294.59 | 0.00 | 0.00 | |
| 2022-09-30 | 1,102.54 | 0.00 | 0.00 | |
| 2022-06-30 | 909.84 | 0.00 | 0.00 | |
| 2022-03-31 | 971.50 | 0.00 | 0.00 | |
| 2021-12-31 | 919.49 | 0.00 | 0.00 | |
| 2021-09-30 | 1,193.69 | 0.00 | 0.00 | |
| 2021-06-30 | 1,109.93 | 0.00 | 0.00 | |
| 2021-03-31 | 1,112.90 | 0.00 | 0.00 | |
| 2020-12-31 | 1,565.60 | 0.00 | 0.00 | |
| 2020-09-30 | 2,858.79 | 0.00 | 0.00 | |
| 2020-06-30 | 4,258.40 | 0.00 | 0.00 | |
| 2020-03-31 | 4,936.91 | 0.00 | 0.00 | |
| 2019-12-31 | 5,652.48 | 0.00 | 0.00 | |
| 2019-09-30 | 5,766.89 | 0.00 | 0.00 | |
| 2019-06-30 | 5,705.07 | 0.00 | 0.00 | |
| 2019-03-31 | 5,778.81 | 0.00 | 0.00 | |
| 2018-12-31 | 5,825.99 | 0.00 | 0.00 | |
| 2018-09-30 | 5,961.17 | 0.00 | 0.00 | |
| 2018-06-30 | 5,942.77 | 0.00 | 0.00 | |
| 2018-03-31 | 6,013.79 | 0.00 | 0.00 | |
| 2017-12-31 | 6,065.93 | 0.00 | 0.00 | |
| 2017-09-30 | 6,193.46 | 0.00 | 0.00 | |
| 2017-06-30 | 6,642.72 | 0.00 | 0.00 | |
| 2017-03-31 | 7,102.12 | 0.00 | 0.00 | |
| 2016-12-31 | 7,454.57 | 0.00 | 0.00 | |
| 2016-09-30 | 6,343.80 | 0.00 | 0.00 | |
| 2016-06-30 | 6,313.56 | 0.00 | 0.00 | |
| 2016-03-31 | 5,779.43 | 0.00 | 0.00 | |
| 2015-12-31 | 5,712.47 | 0.00 | 0.00 | |
| 2015-09-30 | 5,858.93 | 0.00 | 0.00 | |
| 2015-06-30 | 5,410.98 | 0.00 | 0.00 | |
| 2015-03-31 | 6,761.17 | 0.00 | 0.00 | |
| 2014-12-31 | 7,815.16 | 0.00 | 0.00 | |
| 2014-09-30 | 6,328.97 | 0.00 | 0.00 | |
| 2014-06-30 | 6,940.06 | 0.00 | 0.00 | |
| 2014-03-31 | 7,227.55 | 0.00 | 0.00 | |
| 2013-12-31 | 7,780.57 | 0.00 | 0.00 | |
| 2013-09-30 | 11,394.36 | 0.00 | 0.00 | |
| 2013-06-30 | 12,040.29 | 0.00 | 0.00 | |
| 2013-03-31 | 12,712.26 | 0.00 | 0.00 | |
| 2012-12-31 | 13,111.05 | 0.00 | 0.00 | |
| 2012-09-30 | 13,912.84 | 0.00 | 0.00 | |
| 2012-06-30 | 14,341.71 | 0.00 | 0.00 | |
| 2012-03-31 | 16,122.45 | 0.00 | 0.00 | |
| 2011-12-31 | 14,273.08 | 0.00 | 0.00 | |
| 2011-09-30 | 15,860.35 | 0.00 | 0.00 | |
| 2011-06-30 | 17,641.72 | 0.00 | 0.00 | |
| 2011-04-01 | 29,365.49 | 0.00 | 0.00 | |