/*
$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 | 1,756.95 | 0.00 | 0.00 | |
| 2025-12-31 | 1,786.46 | 0.00 | 0.00 | |
| 2025-09-30 | 1,812.23 | 0.00 | 0.00 | |
| 2025-06-30 | 1,933.78 | 0.00 | 0.00 | |
| 2025-03-31 | 1,978.06 | 0.00 | 0.00 | |
| 2024-12-31 | 25,455.26 | 0.00 | 0.00 | |
| 2024-09-30 | 26,383.42 | 0.00 | 0.00 | |
| 2024-06-30 | 26,395.13 | 0.00 | 0.00 | |
| 2024-03-31 | 26,503.50 | 0.00 | 0.00 | |
| 2023-12-31 | 35,843.13 | 0.00 | 0.00 | |
| 2023-09-30 | 35,873.04 | 0.00 | 0.00 | |
| 2023-06-30 | 35,958.67 | 0.00 | 0.00 | |
| 2023-03-31 | 36,025.45 | 0.00 | 0.00 | |
| 2022-12-31 | 26,755.31 | 0.00 | 0.00 | |
| 2022-09-30 | 25,832.19 | 0.00 | 0.00 | |
| 2022-06-30 | 25,901.17 | 0.00 | 0.00 | |
| 2022-03-31 | 26,000.70 | 0.00 | 0.00 | |
| 2021-12-31 | 25,578.76 | 0.00 | 0.00 | |
| 2021-09-30 | 188,922.15 | 0.00 | 0.00 | |
| 2021-06-30 | 189,916.72 | 0.00 | 0.00 | |
| 2021-03-31 | 192,699.14 | 0.00 | 0.00 | |
| 2020-12-31 | 192,556.01 | 0.00 | 0.00 | |
| 2020-09-30 | 190,053.73 | 0.00 | 0.00 | |
| 2020-06-30 | 191,885.81 | 0.00 | 0.00 | |
| 2020-03-31 | 190,198.61 | 0.00 | 0.00 | |
| 2019-12-31 | 190,166.71 | 0.00 | 0.00 | |
| 2019-09-30 | 190,837.52 | 0.00 | 0.00 | |
| 2019-06-30 | 194,822.99 | 0.00 | 0.00 | |
| 2019-03-31 | 205,456.05 | 0.00 | 0.00 | |
| 2018-12-31 | 217,010.22 | 0.00 | 0.00 | |
| 2018-09-30 | 204,853.87 | 0.00 | 0.00 | |
| 2018-06-30 | 206,928.18 | 0.00 | 0.00 | |
| 2018-03-31 | 203,645.96 | 0.00 | 0.00 | |
| 2017-12-31 | 200,181.87 | 0.00 | 0.00 | |
| 2017-09-30 | 200,948.75 | 0.00 | 0.00 | |
| 2017-06-30 | 201,714.76 | 0.00 | 0.00 | |
| 2017-03-31 | 202,454.39 | 0.00 | 0.00 | |
| 2016-12-31 | 266,561.85 | 0.00 | 0.00 | |
| 2016-09-30 | 4,690.95 | 0.00 | 0.00 | |
| 2016-06-30 | 4,425.72 | 0.00 | 0.00 | |
| 2016-03-31 | 4,896.77 | 0.00 | 0.00 | |
| 2015-12-31 | 11,021.26 | 0.00 | 0.00 | |
| 2015-09-30 | 13,256.50 | 0.00 | 0.00 | |
| 2015-06-30 | 13,809.84 | 0.00 | 0.00 | |
| 2015-03-31 | 17,278.81 | 0.00 | 0.00 | |
| 2014-12-31 | 18,150.57 | 0.00 | 0.00 | |
| 2014-09-30 | 9,511.24 | 0.00 | 0.00 | |
| 2014-06-30 | 14,736.84 | 0.00 | 0.00 | |
| 2014-06-08 | 18,788.05 | 0.00 | 0.00 | |
| 2014-03-31 | 37,587.21 | 0.00 | 0.00 | |
| 2013-12-31 | 40,702.89 | 0.00 | 0.00 | |
| 2013-09-30 | 43,811.35 | 0.00 | 0.00 | |
| 2013-06-30 | 47,572.18 | 0.00 | 0.00 | |
| 2013-03-31 | 53,206.05 | 0.00 | 0.00 | |
| 2012-12-31 | 58,827.12 | 0.00 | 0.00 | |
| 2012-09-30 | 63,411.17 | 0.00 | 0.00 | |
| 2012-06-30 | 69,211.83 | 0.00 | 0.00 | |
| 2012-03-31 | 78,419.28 | 0.00 | 0.00 | |
| 2011-12-31 | 86,760.58 | 0.00 | 0.00 | |
| 2011-09-30 | 95,433.16 | 0.00 | 0.00 | |
| 2011-06-30 | 105,774.25 | 0.00 | 0.00 | |
| 2011-05-31 | 105,774.25 | 0.00 | 0.00 | |