/*
$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 | 2,775.73 | 0.00 | 0.00 | |
| 2025-12-31 | 1,792.80 | 0.00 | 0.00 | |
| 2025-09-30 | 2,234.29 | 0.00 | 0.00 | |
| 2025-06-30 | 2,220.86 | 0.00 | 0.00 | |
| 2025-03-31 | 2,204.28 | 0.00 | 0.00 | |
| 2024-12-31 | 2,310.51 | 0.00 | 0.00 | |
| 2024-09-30 | 2,399.69 | 0.00 | 0.00 | |
| 2024-06-30 | 2,409.00 | 0.00 | 0.00 | |
| 2024-03-31 | 2,397.08 | 0.00 | 0.00 | |
| 2023-12-31 | 2,983.83 | 0.00 | 0.00 | |
| 2023-09-30 | 3,521.14 | 0.00 | 0.00 | |
| 2023-06-30 | 3,606.90 | 0.00 | 0.00 | |
| 2023-03-31 | 3,047.99 | 0.00 | 0.00 | |
| 2022-12-31 | 3,238.84 | 0.00 | 0.00 | |
| 2022-09-30 | 2,985.78 | 0.00 | 0.00 | |
| 2022-06-30 | 3,045.74 | 0.00 | 0.00 | |
| 2022-03-31 | 2,719.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,951.81 | 0.00 | 0.00 | |
| 2021-09-30 | 3,028.69 | 0.00 | 0.00 | |
| 2021-06-30 | 2,978.59 | 0.00 | 0.00 | |
| 2021-03-31 | 3,224.77 | 0.00 | 0.00 | |
| 2020-12-31 | 3,665.97 | 0.00 | 0.00 | |
| 2020-09-30 | 4,604.52 | 0.00 | 0.00 | |
| 2020-06-30 | 5,529.09 | 0.00 | 0.00 | |
| 2020-03-31 | 7,922.16 | 0.00 | 0.00 | |
| 2019-12-31 | 8,819.59 | 0.00 | 0.00 | |
| 2019-12-26 | 8,879.49 | 0.00 | 0.00 | |
| 2019-09-30 | 11,120.95 | 0.00 | 0.00 | |
| 2019-06-30 | 15,415.19 | 0.00 | 0.00 | |
| 2019-03-31 | 23,373.92 | 0.00 | 0.00 | |
| 2018-12-31 | 38,406.69 | 0.00 | 0.00 | |
| 2018-09-30 | 45,782.38 | 0.00 | 0.00 | |
| 2018-06-30 | 6,975.11 | 0.00 | 0.00 | |
| 2018-03-31 | 7,185.91 | 0.00 | 0.00 | |
| 2017-12-31 | 3,604.52 | 0.00 | 0.00 | |
| 2017-09-30 | 6,537.50 | 0.00 | 0.00 | |
| 2017-06-30 | 2,654.52 | 0.00 | 0.00 | |
| 2017-03-31 | 3,001.88 | 0.00 | 0.00 | |
| 2016-12-31 | 2,221.34 | 0.00 | 0.00 | |
| 2016-09-30 | 2,281.76 | 0.00 | 0.00 | |
| 2016-06-30 | 3,067.24 | 0.00 | 0.00 | |
| 2016-03-31 | 7,212.46 | 0.00 | 0.00 | |
| 2015-12-31 | 2,972.90 | 0.00 | 0.00 | |
| 2015-09-30 | 3,948.36 | 0.00 | 0.00 | |
| 2015-06-30 | 4,885.93 | 0.00 | 0.00 | |
| 2015-03-31 | 6,776.54 | 0.00 | 0.00 | |
| 2014-12-31 | 7,200.69 | 0.00 | 0.00 | |
| 2014-09-30 | 12,745.70 | 0.00 | 0.00 | |
| 2014-06-30 | 8,876.72 | 0.00 | 0.00 | |
| 2014-03-31 | 7,982.09 | 0.00 | 0.00 | |
| 2013-12-31 | 12,840.47 | 0.00 | 0.00 | |
| 2013-09-30 | 18,536.97 | 0.00 | 0.00 | |
| 2013-06-30 | 16,613.76 | 0.00 | 0.00 | |
| 2013-03-31 | 18,438.29 | 0.00 | 0.00 | |
| 2012-12-31 | 37,666.89 | 0.00 | 0.00 | |
| 2012-09-30 | 127,645.98 | 0.00 | 0.00 | |
| 2012-07-10 | 848,401.85 | 0.00 | 0.00 | |