/*
$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 | 1,326.91 | 0.00 | 0.00 | |
| 2025-12-31 | 1,307.64 | 0.00 | 0.00 | |
| 2025-09-30 | 1,338.16 | 0.00 | 0.00 | |
| 2025-06-30 | 1,409.86 | 0.00 | 0.00 | |
| 2025-03-31 | 1,431.14 | 0.00 | 0.00 | |
| 2024-12-31 | 1,445.45 | 0.00 | 0.00 | |
| 2024-09-30 | 1,463.92 | 0.00 | 0.00 | |
| 2024-06-30 | 1,505.46 | 0.00 | 0.00 | |
| 2024-03-31 | 1,497.42 | 0.00 | 0.00 | |
| 2023-12-31 | 1,497.37 | 0.00 | 0.00 | |
| 2023-09-30 | 1,499.25 | 0.00 | 0.00 | |
| 2023-06-30 | 1,521.05 | 0.00 | 0.00 | |
| 2023-03-31 | 1,515.67 | 0.00 | 0.00 | |
| 2022-12-31 | 1,525.77 | 0.00 | 0.00 | |
| 2022-09-30 | 1,511.92 | 0.00 | 0.00 | |
| 2022-06-30 | 1,521.91 | 0.00 | 0.00 | |
| 2022-03-31 | 1,523.74 | 0.00 | 0.00 | |
| 2021-12-31 | 1,395.35 | 0.00 | 0.00 | |
| 2021-09-30 | 1,420.45 | 0.00 | 0.00 | |
| 2021-06-30 | 1,442.79 | 0.00 | 0.00 | |
| 2021-03-31 | 1,468.55 | 0.00 | 0.00 | |
| 2020-12-31 | 1,627.11 | 0.00 | 0.00 | |
| 2020-09-30 | 1,595.11 | 0.00 | 0.00 | |
| 2020-06-30 | 1,937.62 | 0.00 | 0.00 | |
| 2020-03-31 | 1,776.70 | 0.00 | 0.00 | |
| 2019-12-31 | 2,161.23 | 0.00 | 0.00 | |
| 2019-09-30 | 1,926.34 | 0.00 | 0.00 | |
| 2019-06-30 | 2,132.18 | 0.00 | 0.00 | |
| 2019-03-31 | 2,133.17 | 0.00 | 0.00 | |
| 2018-12-31 | 2,239.24 | 0.00 | 0.00 | |
| 2018-09-30 | 2,254.63 | 0.00 | 0.00 | |
| 2018-06-30 | 2,261.55 | 0.00 | 0.00 | |
| 2018-03-31 | 2,256.42 | 0.00 | 0.00 | |
| 2017-12-31 | 2,212.89 | 0.00 | 0.00 | |
| 2017-09-30 | 2,054.49 | 0.00 | 0.00 | |
| 2017-06-30 | 2,261.24 | 0.00 | 0.00 | |
| 2017-03-31 | 2,134.11 | 0.00 | 0.00 | |
| 2016-12-31 | 2,035.97 | 0.00 | 0.00 | |
| 2016-09-30 | 2,087.57 | 0.00 | 0.00 | |
| 2016-06-30 | 2,111.92 | 0.00 | 0.00 | |
| 2016-03-31 | 2,132.43 | 0.00 | 0.00 | |
| 2015-12-31 | 2,074.38 | 0.00 | 0.00 | |
| 2015-09-30 | 2,186.14 | 0.00 | 0.00 | |
| 2015-06-30 | 2,491.58 | 0.00 | 0.00 | |
| 2015-03-31 | 3,556.77 | 0.00 | 0.00 | |
| 2014-12-31 | 4,241.96 | 0.00 | 0.00 | |
| 2014-09-30 | 4,782.39 | 0.00 | 0.00 | |
| 2014-06-30 | 4,643.54 | 0.00 | 0.00 | |
| 2014-03-31 | 5,626.98 | 0.00 | 0.00 | |
| 2013-12-31 | 5,819.22 | 0.00 | 0.00 | |
| 2013-09-30 | 5,854.35 | 0.00 | 0.00 | |
| 2013-06-30 | 5,931.85 | 0.00 | 0.00 | |
| 2013-03-31 | 6,920.28 | 0.00 | 0.00 | |
| 2012-12-31 | 9,018.47 | 0.00 | 0.00 | |
| 2012-09-30 | 9,617.94 | 0.00 | 0.00 | |
| 2012-06-30 | 10,152.20 | 0.00 | 0.00 | |
| 2012-03-31 | 11,952.66 | 0.00 | 0.00 | |
| 2011-12-31 | 86,831.58 | 0.00 | 0.00 | |
| 2011-11-22 | 86,831.58 | 0.00 | 0.00 | |