/*
$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 | 3,190.56 | 0.00 | 0.00 | |
| 2025-12-31 | 3,580.38 | 0.00 | 0.00 | |
| 2025-09-30 | 3,728.94 | 0.00 | 0.00 | |
| 2025-06-30 | 3,899.51 | 0.00 | 0.00 | |
| 2025-03-31 | 3,945.47 | 0.00 | 0.00 | |
| 2024-12-31 | 4,056.58 | 0.00 | 0.00 | |
| 2024-09-30 | 4,233.53 | 0.00 | 0.00 | |
| 2024-06-30 | 4,246.54 | 0.00 | 0.00 | |
| 2024-03-31 | 4,256.96 | 0.00 | 0.00 | |
| 2023-12-31 | 4,264.74 | 0.00 | 0.00 | |
| 2023-09-30 | 4,271.97 | 0.00 | 0.00 | |
| 2023-06-30 | 4,325.93 | 0.00 | 0.00 | |
| 2023-03-31 | 4,345.03 | 0.00 | 0.00 | |
| 2022-12-31 | 4,327.83 | 0.00 | 0.00 | |
| 2022-09-30 | 4,337.49 | 0.00 | 0.00 | |
| 2022-06-30 | 4,429.64 | 0.00 | 0.00 | |
| 2022-03-31 | 5,200.41 | 0.00 | 0.00 | |
| 2021-12-31 | 5,623.47 | 0.00 | 0.00 | |
| 2021-09-30 | 5,924.47 | 0.00 | 0.00 | |
| 2021-06-30 | 5,711.88 | 0.00 | 0.00 | |
| 2021-03-31 | 6,068.38 | 0.00 | 0.00 | |
| 2020-12-31 | 7,557.42 | 0.00 | 0.00 | |
| 2020-09-30 | 7,464.39 | 0.00 | 0.00 | |
| 2020-06-30 | 7,422.86 | 0.00 | 0.00 | |
| 2020-03-31 | 7,298.22 | 0.00 | 0.00 | |
| 2019-12-31 | 8,182.26 | 0.00 | 0.00 | |
| 2019-09-30 | 8,853.77 | 0.00 | 0.00 | |
| 2019-06-30 | 8,132.17 | 0.00 | 0.00 | |
| 2019-03-31 | 8,330.63 | 0.00 | 0.00 | |
| 2018-12-31 | 8,489.87 | 0.00 | 0.00 | |
| 2018-09-30 | 8,489.76 | 0.00 | 0.00 | |
| 2018-06-30 | 8,537.45 | 0.00 | 0.00 | |
| 2018-03-31 | 8,765.13 | 0.00 | 0.00 | |
| 2017-12-31 | 9,158.07 | 0.00 | 0.00 | |
| 2017-09-30 | 9,908.44 | 0.00 | 0.00 | |
| 2017-06-30 | 10,395.71 | 0.00 | 0.00 | |
| 2017-03-31 | 10,554.96 | 0.00 | 0.00 | |
| 2016-12-31 | 10,908.53 | 0.00 | 0.00 | |
| 2016-09-30 | 11,164.80 | 0.00 | 0.00 | |
| 2016-06-30 | 11,440.05 | 0.00 | 0.00 | |
| 2016-03-31 | 11,636.24 | 0.00 | 0.00 | |
| 2015-12-31 | 11,740.89 | 0.00 | 0.00 | |
| 2015-09-30 | 12,113.61 | 0.00 | 0.00 | |
| 2015-06-30 | 15,578.20 | 0.00 | 0.00 | |
| 2015-03-31 | 15,453.93 | 0.00 | 0.00 | |
| 2014-12-31 | 38,525.70 | 0.00 | 0.00 | |
| 2014-09-30 | 43,279.26 | 0.00 | 0.00 | |
| 2014-06-30 | 41,832.15 | 0.00 | 0.00 | |
| 2014-03-31 | 42,665.43 | 0.00 | 0.00 | |
| 2013-12-31 | 44,124.54 | 0.00 | 0.00 | |
| 2013-09-30 | 46,170.55 | 0.00 | 0.00 | |
| 2013-06-30 | 48,605.70 | 0.00 | 0.00 | |
| 2013-03-31 | 50,521.55 | 0.00 | 0.00 | |
| 2012-12-31 | 62,159.03 | 0.00 | 0.00 | |
| 2012-09-30 | 63,185.30 | 0.00 | 0.00 | |
| 2012-06-30 | 107,350.81 | 0.00 | 0.00 | |
| 2012-03-31 | 144,397.21 | 0.00 | 0.00 | |
| 2011-12-31 | 152,688.82 | 0.00 | 0.00 | |
| 2011-09-30 | 150,034.22 | 0.00 | 0.00 | |
| 2011-06-30 | 155,126.65 | 0.00 | 0.00 | |
| 2011-03-31 | 139,449.13 | 0.00 | 0.00 | |
| 2010-12-31 | 136,731.59 | 0.00 | 0.00 | |
| 2010-09-30 | 93,431.24 | 0.00 | 0.00 | |
| 2010-06-30 | 74,797.23 | 0.00 | 0.00 | |
| 2010-03-31 | 95,810.69 | 0.00 | 0.00 | |
| 2009-12-31 | 87,489.90 | 0.00 | 0.00 | |
| 2009-09-30 | 102,394.14 | 0.00 | 0.00 | |
| 2009-06-30 | 165,592.02 | 0.00 | 0.00 | |
| 2009-04-30 | 266,531.92 | 0.00 | 0.00 | |