/*
$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 |
| 2026-06-30 | 2,891.28 | 0.00 | 0.00 | |
| 2026-03-31 | 3,767.69 | 0.00 | 0.00 | |
| 2025-12-31 | 2,688.72 | 0.00 | 0.00 | |
| 2025-09-30 | 2,863.60 | 0.00 | 0.00 | |
| 2025-06-30 | 3,637.34 | 0.00 | 0.00 | |
| 2025-03-31 | 3,785.57 | 0.00 | 0.00 | |
| 2024-12-31 | 3,982.53 | 0.00 | 0.00 | |
| 2024-09-30 | 4,612.72 | 0.00 | 0.00 | |
| 2024-06-30 | 5,317.02 | 0.00 | 0.00 | |
| 2024-03-31 | 4,589.90 | 0.00 | 0.00 | |
| 2023-12-31 | 3,852.42 | 0.00 | 0.00 | |
| 2023-09-30 | 4,014.37 | 0.00 | 0.00 | |
| 2023-06-30 | 4,111.09 | 0.00 | 0.00 | |
| 2023-03-31 | 4,289.68 | 0.00 | 0.00 | |
| 2022-12-31 | 4,361.47 | 0.00 | 0.00 | |
| 2022-09-30 | 9,557.47 | 0.00 | 0.00 | |
| 2022-06-30 | 6,744.29 | 0.00 | 0.00 | |
| 2022-03-31 | 6,608.60 | 0.00 | 0.00 | |
| 2021-12-31 | 6,627.61 | 0.00 | 0.00 | |
| 2021-09-30 | 6,815.36 | 0.00 | 0.00 | |
| 2021-06-30 | 6,922.42 | 0.00 | 0.00 | |
| 2021-03-31 | 6,819.96 | 0.00 | 0.00 | |
| 2020-12-31 | 6,086.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,902.50 | 0.00 | 0.00 | |
| 2020-06-30 | 4,645.76 | 0.00 | 0.00 | |
| 2020-03-31 | 4,709.82 | 0.00 | 0.00 | |
| 2019-12-31 | 4,898.13 | 0.00 | 0.00 | |
| 2019-09-30 | 6,133.30 | 0.00 | 0.00 | |
| 2019-06-30 | 5,387.38 | 0.00 | 0.00 | |
| 2019-03-31 | 5,700.60 | 0.00 | 0.00 | |
| 2018-12-31 | 5,803.19 | 0.00 | 0.00 | |
| 2018-09-30 | 5,777.36 | 0.00 | 0.00 | |
| 2018-06-30 | 5,743.48 | 0.00 | 0.00 | |
| 2018-03-31 | 5,813.28 | 0.00 | 0.00 | |
| 2017-12-31 | 6,161.20 | 0.00 | 0.00 | |
| 2017-09-30 | 6,673.99 | 0.00 | 0.00 | |
| 2017-06-30 | 7,679.67 | 0.00 | 0.00 | |
| 2017-03-31 | 7,956.44 | 0.00 | 0.00 | |
| 2016-12-31 | 7,909.82 | 0.00 | 0.00 | |
| 2016-09-30 | 8,169.36 | 0.00 | 0.00 | |
| 2016-06-30 | 8,734.55 | 0.00 | 0.00 | |
| 2016-03-31 | 8,978.74 | 0.00 | 0.00 | |
| 2015-12-31 | 13,610.19 | 0.00 | 0.00 | |
| 2015-09-30 | 17,545.97 | 0.00 | 0.00 | |
| 2015-06-30 | 164,196.96 | 0.00 | 0.00 | |
| 2015-03-31 | 11,890.26 | 0.00 | 0.00 | |
| 2014-12-31 | 10,431.31 | 0.00 | 0.00 | |
| 2014-09-30 | 17,676.79 | 0.00 | 0.00 | |
| 2014-06-30 | 30,297.51 | 0.00 | 0.00 | |
| 2014-03-31 | 31,805.23 | 0.00 | 0.00 | |
| 2013-12-31 | 37,048.26 | 0.00 | 0.00 | |
| 2013-09-30 | 30,926.47 | 0.00 | 0.00 | |
| 2013-06-30 | 35,540.29 | 0.00 | 0.00 | |
| 2013-03-31 | 51,908.83 | 0.00 | 0.00 | |
| 2012-12-31 | 24,911.98 | 0.00 | 0.00 | |
| 2012-09-30 | 21,417.30 | 0.00 | 0.00 | |
| 2012-06-30 | 13,351.39 | 0.00 | 0.00 | |
| 2012-03-31 | 11,953.45 | 0.00 | 0.00 | |
| 2011-12-31 | 12,790.32 | 0.00 | 0.00 | |
| 2011-09-30 | 11,421.92 | 0.00 | 0.00 | |
| 2011-06-30 | 13,106.41 | 0.00 | 0.00 | |
| 2011-03-31 | 16,935.38 | 0.00 | 0.00 | |
| 2010-12-31 | 16,581.71 | 0.00 | 0.00 | |
| 2010-09-30 | 23,483.74 | 0.00 | 0.00 | |
| 2010-07-21 | 34,774.06 | 0.00 | 0.00 | |