/*
$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 | 6,201.05 | 0.00 | 0.00 | |
| 2026-03-31 | 4,010.13 | 0.00 | 0.00 | |
| 2025-12-31 | 2,094.88 | 0.00 | 0.00 | |
| 2025-09-30 | 2,058.02 | 0.00 | 0.00 | |
| 2025-06-30 | 2,129.92 | 0.00 | 0.00 | |
| 2025-03-31 | 2,203.92 | 0.00 | 0.00 | |
| 2024-12-31 | 2,046.55 | 0.00 | 0.00 | |
| 2024-09-30 | 2,078.03 | 0.00 | 0.00 | |
| 2024-06-30 | 2,139.66 | 0.00 | 0.00 | |
| 2024-03-31 | 2,158.39 | 0.00 | 0.00 | |
| 2023-12-31 | 2,191.01 | 0.00 | 0.00 | |
| 2023-09-30 | 2,215.93 | 0.00 | 0.00 | |
| 2023-06-30 | 2,245.39 | 0.00 | 0.00 | |
| 2023-03-31 | 2,298.58 | 0.00 | 0.00 | |
| 2022-12-31 | 2,439.54 | 0.00 | 0.00 | |
| 2022-09-30 | 2,441.13 | 0.00 | 0.00 | |
| 2022-06-30 | 2,475.67 | 0.00 | 0.00 | |
| 2022-03-31 | 2,519.72 | 0.00 | 0.00 | |
| 2021-12-31 | 2,542.74 | 0.00 | 0.00 | |
| 2021-09-30 | 2,668.22 | 0.00 | 0.00 | |
| 2021-06-30 | 2,814.08 | 0.00 | 0.00 | |
| 2021-03-31 | 2,774.88 | 0.00 | 0.00 | |
| 2020-12-31 | 3,184.84 | 0.00 | 0.00 | |
| 2020-09-30 | 3,384.20 | 0.00 | 0.00 | |
| 2020-06-30 | 3,774.72 | 0.00 | 0.00 | |
| 2020-03-31 | 3,959.44 | 0.00 | 0.00 | |
| 2019-12-31 | 4,397.82 | 0.00 | 0.00 | |
| 2019-09-30 | 4,845.78 | 0.00 | 0.00 | |
| 2019-06-30 | 4,848.04 | 0.00 | 0.00 | |
| 2019-03-31 | 5,276.39 | 0.00 | 0.00 | |
| 2018-12-31 | 4,552.14 | 0.00 | 0.00 | |
| 2018-09-30 | 4,510.85 | 0.00 | 0.00 | |
| 2018-06-30 | 4,469.82 | 0.00 | 0.00 | |
| 2018-03-31 | 4,755.27 | 0.00 | 0.00 | |
| 2017-12-31 | 7,470.70 | 0.00 | 0.00 | |
| 2017-09-30 | 7,965.94 | 0.00 | 0.00 | |
| 2017-06-30 | 8,278.71 | 0.00 | 0.00 | |
| 2017-03-31 | 8,382.92 | 0.00 | 0.00 | |
| 2016-12-31 | 11,131.05 | 0.00 | 0.00 | |
| 2016-09-30 | 23,226.57 | 0.00 | 0.00 | |
| 2016-06-30 | 23,153.08 | 0.00 | 0.00 | |
| 2016-03-31 | 25,562.89 | 0.00 | 0.00 | |
| 2015-12-31 | 30,208.55 | 0.00 | 0.00 | |
| 2015-09-30 | 6,582.42 | 0.00 | 0.00 | |
| 2015-06-30 | 5,845.61 | 0.00 | 0.00 | |
| 2015-03-31 | 6,930.04 | 0.00 | 0.00 | |
| 2014-12-31 | 8,154.75 | 0.00 | 0.00 | |
| 2014-09-30 | 11,231.02 | 0.00 | 0.00 | |
| 2014-06-30 | 12,071.35 | 0.00 | 0.00 | |
| 2014-03-31 | 14,021.17 | 0.00 | 0.00 | |
| 2013-12-31 | 18,588.69 | 0.00 | 0.00 | |
| 2013-09-30 | 23,337.86 | 0.00 | 0.00 | |
| 2013-06-30 | 30,286.51 | 0.00 | 0.00 | |
| 2013-03-31 | 41,007.34 | 0.00 | 0.00 | |
| 2012-12-31 | 42,478.89 | 0.00 | 0.00 | |
| 2012-09-30 | 43,786.62 | 0.00 | 0.00 | |
| 2012-06-30 | 45,597.54 | 0.00 | 0.00 | |
| 2012-03-31 | 48,690.96 | 0.00 | 0.00 | |
| 2011-12-31 | 49,500.10 | 0.00 | 0.00 | |
| 2011-09-30 | 50,179.67 | 0.00 | 0.00 | |
| 2011-06-30 | 51,236.12 | 0.00 | 0.00 | |
| 2011-03-31 | 58,917.85 | 0.00 | 0.00 | |
| 2011-01-28 | 74,296.59 | 0.00 | 0.00 | |