/*
$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 | 4,414.79 | 0.00 | 0.00 | |
| 2026-03-31 | 2,974.72 | 0.00 | 0.00 | |
| 2025-12-31 | 2,844.84 | 0.00 | 0.00 | |
| 2025-09-30 | 2,956.82 | 0.00 | 0.00 | |
| 2025-06-30 | 3,006.88 | 0.00 | 0.00 | |
| 2025-03-31 | 3,084.81 | 0.00 | 0.00 | |
| 2024-12-31 | 2,961.20 | 0.00 | 0.00 | |
| 2024-09-30 | 2,872.34 | 0.00 | 0.00 | |
| 2024-06-30 | 2,897.98 | 0.00 | 0.00 | |
| 2024-03-31 | 2,955.78 | 0.00 | 0.00 | |
| 2023-12-31 | 3,215.15 | 0.00 | 0.00 | |
| 2023-09-30 | 2,886.89 | 0.00 | 0.00 | |
| 2023-06-30 | 2,952.74 | 0.00 | 0.00 | |
| 2023-03-31 | 3,013.04 | 0.00 | 0.00 | |
| 2022-12-31 | 3,081.06 | 0.00 | 0.00 | |
| 2022-09-30 | 3,073.09 | 0.00 | 0.00 | |
| 2022-06-30 | 3,105.59 | 0.00 | 0.00 | |
| 2022-03-31 | 3,150.88 | 0.00 | 0.00 | |
| 2021-12-31 | 3,193.50 | 0.00 | 0.00 | |
| 2021-09-30 | 3,278.09 | 0.00 | 0.00 | |
| 2021-06-30 | 3,432.49 | 0.00 | 0.00 | |
| 2021-03-31 | 3,473.88 | 0.00 | 0.00 | |
| 2020-12-31 | 3,741.57 | 0.00 | 0.00 | |
| 2020-09-30 | 3,988.76 | 0.00 | 0.00 | |
| 2020-06-30 | 4,124.21 | 0.00 | 0.00 | |
| 2020-03-31 | 4,378.10 | 0.00 | 0.00 | |
| 2019-12-31 | 4,753.93 | 0.00 | 0.00 | |
| 2019-09-30 | 4,992.59 | 0.00 | 0.00 | |
| 2019-06-30 | 5,220.59 | 0.00 | 0.00 | |
| 2019-03-31 | 6,758.75 | 0.00 | 0.00 | |
| 2018-12-31 | 6,974.18 | 0.00 | 0.00 | |
| 2018-09-30 | 7,104.60 | 0.00 | 0.00 | |
| 2018-06-30 | 7,257.27 | 0.00 | 0.00 | |
| 2018-03-31 | 7,929.81 | 0.00 | 0.00 | |
| 2017-12-31 | 8,661.82 | 0.00 | 0.00 | |
| 2017-09-30 | 9,083.93 | 0.00 | 0.00 | |
| 2017-06-30 | 9,410.66 | 0.00 | 0.00 | |
| 2017-03-31 | 11,295.94 | 0.00 | 0.00 | |
| 2016-12-31 | 11,625.68 | 0.00 | 0.00 | |
| 2016-09-30 | 12,298.53 | 0.00 | 0.00 | |
| 2016-06-30 | 16,685.08 | 0.00 | 0.00 | |
| 2016-03-31 | 19,155.38 | 0.00 | 0.00 | |
| 2015-12-31 | 36,700.72 | 0.00 | 0.00 | |
| 2015-09-30 | 17,373.34 | 0.00 | 0.00 | |
| 2015-06-30 | 22,960.06 | 0.00 | 0.00 | |
| 2015-03-31 | 30,322.98 | 0.00 | 0.00 | |
| 2014-12-31 | 12,729.60 | 0.00 | 0.00 | |
| 2014-09-30 | 13,890.02 | 0.00 | 0.00 | |
| 2014-06-30 | 14,800.04 | 0.00 | 0.00 | |
| 2014-03-31 | 16,114.38 | 0.00 | 0.00 | |
| 2013-12-31 | 21,013.88 | 0.00 | 0.00 | |
| 2013-09-30 | 23,607.22 | 0.00 | 0.00 | |
| 2013-06-30 | 26,120.23 | 0.00 | 0.00 | |
| 2013-03-31 | 28,935.72 | 0.00 | 0.00 | |
| 2012-12-31 | 31,813.31 | 0.00 | 0.00 | |
| 2012-09-30 | 33,487.16 | 0.00 | 0.00 | |
| 2012-06-30 | 34,891.74 | 0.00 | 0.00 | |
| 2012-03-31 | 43,242.40 | 0.00 | 0.00 | |
| 2011-12-31 | 44,612.12 | 0.00 | 0.00 | |
| 2011-09-30 | 48,457.00 | 0.00 | 0.00 | |
| 2011-06-30 | 58,384.51 | 0.00 | 0.00 | |
| 2011-03-31 | 71,750.12 | 0.00 | 0.00 | |
| 2010-12-31 | 78,498.14 | 0.00 | 0.00 | |
| 2010-09-30 | 91,499.42 | 0.00 | 0.00 | |
| 2010-06-30 | 107,565.08 | 0.00 | 0.00 | |
| 2010-03-31 | 142,584.50 | 0.00 | 0.00 | |
| 2009-12-31 | 198,292.78 | 0.00 | 0.00 | |
| 2009-09-30 | 370,193.17 | 0.00 | 0.00 | |
| 2009-06-30 | 468,035.11 | 0.00 | 0.00 | |
| 2009-06-02 | 521,149.27 | 0.00 | 0.00 | |