/*
$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 | 45,291.48 | 0.00 | 0.00 | |
| 2025-12-31 | 25,891.48 | 0.00 | 0.00 | |
| 2025-09-30 | 17,891.48 | 0.00 | 0.00 | |
| 2025-06-30 | 16,891.48 | 0.00 | 0.00 | |
| 2025-03-31 | 18,491.48 | 0.00 | 0.00 | |
| 2024-12-31 | 19,491.48 | 0.00 | 0.00 | |
| 2024-09-30 | 23,091.48 | 0.00 | 0.00 | |
| 2024-06-30 | 24,091.48 | 0.00 | 0.00 | |
| 2024-03-31 | 22,691.48 | 0.00 | 0.00 | |
| 2023-12-31 | 22,291.48 | 0.00 | 0.00 | |
| 2023-09-30 | 20,691.48 | 0.00 | 0.00 | |
| 2023-06-30 | 21,291.48 | 0.00 | 0.00 | |
| 2023-03-31 | 21,491.48 | 0.00 | 0.00 | |
| 2022-12-31 | 21,291.48 | 0.00 | 0.00 | |
| 2022-09-30 | 21,891.48 | 0.00 | 0.00 | |
| 2022-07-08 | 23,291.48 | 0.00 | 0.00 | |
| 2022-06-30 | 6,072.87 | 0.00 | 0.00 | |
| 2022-03-31 | 6,272.87 | 0.00 | 0.00 | |
| 2021-12-31 | 6,172.87 | 0.00 | 0.00 | |
| 2021-09-30 | 6,972.87 | 0.00 | 0.00 | |
| 2021-06-30 | 6,472.87 | 0.00 | 0.00 | |
| 2021-03-31 | 6,822.87 | 0.00 | 0.00 | |
| 2020-12-31 | 5,772.87 | 0.00 | 0.00 | |
| 2020-09-30 | 5,472.87 | 0.00 | 0.00 | |
| 2020-06-30 | 5,722.87 | 0.00 | 0.00 | |
| 2020-03-31 | 6,072.87 | 0.00 | 0.00 | |
| 2019-12-31 | 6,772.87 | 0.00 | 0.00 | |
| 2019-09-30 | 6,672.87 | 0.00 | 0.00 | |
| 2019-06-30 | 6,872.87 | 0.00 | 0.00 | |
| 2019-03-31 | 6,272.87 | 0.00 | 0.00 | |
| 2018-12-31 | 6,422.87 | 0.00 | 0.00 | |
| 2018-09-30 | 6,422.87 | 0.00 | 0.00 | |
| 2018-06-30 | 6,472.87 | 0.00 | 0.00 | |
| 2018-03-31 | 6,522.87 | 0.00 | 0.00 | |
| 2017-12-31 | 6,972.87 | 0.00 | 0.00 | |
| 2017-09-30 | 7,422.87 | 0.00 | 0.00 | |
| 2017-06-30 | 8,222.87 | 0.00 | 0.00 | |
| 2017-03-31 | 8,372.87 | 0.00 | 0.00 | |
| 2016-12-31 | 8,622.87 | 0.00 | 0.00 | |
| 2016-09-30 | 8,672.87 | 0.00 | 0.00 | |
| 2016-06-30 | 8,772.87 | 0.00 | 0.00 | |
| 2016-03-31 | 8,872.87 | 0.00 | 0.00 | |
| 2015-12-31 | 8,672.87 | 0.00 | 0.00 | |
| 2015-09-30 | 8,872.87 | 0.00 | 0.00 | |
| 2015-06-30 | 9,422.87 | 0.00 | 0.00 | |
| 2015-03-31 | 12,972.87 | 0.00 | 0.00 | |
| 2014-12-31 | 14,972.87 | 0.00 | 0.00 | |
| 2014-09-30 | 16,822.87 | 0.00 | 0.00 | |
| 2014-06-30 | 19,622.87 | 0.00 | 0.00 | |
| 2014-03-31 | 20,972.87 | 0.00 | 0.00 | |
| 2013-12-31 | 24,122.87 | 0.00 | 0.00 | |
| 2013-09-30 | 26,172.87 | 0.00 | 0.00 | |
| 2013-06-30 | 25,872.87 | 0.00 | 0.00 | |
| 2013-03-31 | 37,372.87 | 0.00 | 0.00 | |
| 2012-12-31 | 50,272.87 | 0.00 | 0.00 | |
| 2012-09-30 | 53,922.87 | 0.00 | 0.00 | |
| 2012-06-30 | 43,972.87 | 0.00 | 0.00 | |
| 2012-03-31 | 40,172.87 | 0.00 | 0.00 | |
| 2011-12-31 | 42,722.87 | 0.00 | 0.00 | |
| 2011-09-30 | 45,222.87 | 0.00 | 0.00 | |
| 2011-06-30 | 40,222.87 | 0.00 | 0.00 | |
| 2011-03-31 | 44,922.87 | 0.00 | 0.00 | |
| 2011-01-07 | 29,222.87 | 0.00 | 0.00 | |
| 2010-12-31 | 94,210.94 | 0.00 | 0.00 | |
| 2010-11-26 | 94,210.94 | 0.00 | 0.00 | |