/*
$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 | 65,484.43 | 0.00 | 0.00 | |
| 2025-12-31 | 75,884.57 | 0.00 | 0.00 | |
| 2025-09-30 | 97,653.81 | 0.00 | 0.00 | |
| 2025-06-30 | 129,419.56 | 0.00 | 0.00 | |
| 2025-03-31 | 164,342.00 | 0.00 | 0.00 | |
| 2024-12-31 | 202,807.68 | 0.00 | 0.00 | |
| 2024-09-30 | 213,746.81 | 0.00 | 0.00 | |
| 2024-06-30 | 180,810.87 | 0.00 | 0.00 | |
| 2024-03-31 | 136,208.70 | 0.00 | 0.00 | |
| 2023-12-31 | 75,971.57 | 0.00 | 0.00 | |
| 2023-09-30 | 66,750.74 | 0.00 | 0.00 | |
| 2023-06-30 | 45,254.33 | 0.00 | 0.00 | |
| 2023-03-31 | 26,530.90 | 0.00 | 0.00 | |
| 2022-12-31 | 8,545.57 | 0.00 | 0.00 | |
| 2022-09-30 | 12,792.02 | 0.00 | 0.00 | |
| 2022-06-30 | 17,520.11 | 0.00 | 0.00 | |
| 2022-03-31 | 16,378.96 | 0.00 | 0.00 | |
| 2021-12-31 | 14,133.93 | 0.00 | 0.00 | |
| 2021-09-30 | 14,004.38 | 0.00 | 0.00 | |
| 2021-06-30 | 8,097.96 | 0.00 | 0.00 | |
| 2021-03-31 | 6,726.71 | 0.00 | 0.00 | |
| 2020-12-31 | 6,841.00 | 0.00 | 0.00 | |
| 2020-11-18 | 7,165.44 | 0.00 | 0.00 | |
| 2020-09-30 | 8,971.39 | 0.00 | 0.00 | |
| 2020-06-30 | 8,779.44 | 0.00 | 0.00 | |
| 2020-03-31 | 7,619.49 | 0.00 | 0.00 | |
| 2019-12-31 | 6,986.89 | 0.00 | 0.00 | |
| 2019-09-30 | 7,221.34 | 0.00 | 0.00 | |
| 2019-06-30 | 7,212.08 | 0.00 | 0.00 | |
| 2019-03-31 | 6,964.83 | 0.00 | 0.00 | |
| 2018-12-31 | 4,641.68 | 0.00 | 0.00 | |
| 2018-09-30 | 5,086.64 | 0.00 | 0.00 | |
| 2018-06-30 | 6,338.65 | 0.00 | 0.00 | |
| 2018-03-31 | 7,982.26 | 0.00 | 0.00 | |
| 2017-12-31 | 12,208.49 | 0.00 | 0.00 | |
| 2017-09-30 | 15,279.60 | 0.00 | 0.00 | |
| 2017-06-30 | 20,750.37 | 0.00 | 0.00 | |
| 2017-03-31 | 27,345.11 | 0.00 | 0.00 | |
| 2016-12-31 | 36,405.50 | 0.00 | 0.00 | |
| 2016-09-30 | 44,285.50 | 0.00 | 0.00 | |
| 2016-06-30 | 38,490.04 | 0.00 | 0.00 | |
| 2016-03-31 | 36,822.25 | 0.00 | 0.00 | |
| 2015-12-31 | 20,037.16 | 0.00 | 0.00 | |
| 2015-09-30 | 12,350.49 | 0.00 | 0.00 | |
| 2015-06-30 | 6,284.32 | 0.00 | 0.00 | |
| 2015-03-31 | 6,376.75 | 0.00 | 0.00 | |
| 2014-12-31 | 2,766.84 | 0.00 | 0.00 | |
| 2014-09-30 | 2,976.05 | 0.00 | 0.00 | |
| 2014-06-30 | 3,299.08 | 0.00 | 0.00 | |
| 2014-03-31 | 3,371.56 | 0.00 | 0.00 | |
| 2013-12-31 | 4,649.81 | 0.00 | 0.00 | |
| 2013-09-30 | 5,298.01 | 0.00 | 0.00 | |
| 2013-06-30 | 5,859.16 | 0.00 | 0.00 | |
| 2013-03-31 | 6,049.02 | 0.00 | 0.00 | |
| 2012-12-31 | 5,230.36 | 0.00 | 0.00 | |
| 2012-09-30 | 5,146.99 | 0.00 | 0.00 | |
| 2012-06-30 | 5,645.56 | 0.00 | 0.00 | |
| 2012-03-31 | 6,419.56 | 0.00 | 0.00 | |
| 2011-12-31 | 6,451.60 | 0.00 | 0.00 | |
| 2011-09-30 | 7,216.07 | 0.00 | 0.00 | |
| 2011-06-30 | 7,712.42 | 0.00 | 0.00 | |
| 2011-03-31 | 9,290.39 | 0.00 | 0.00 | |
| 2010-12-31 | 10,920.61 | 0.00 | 0.00 | |
| 2010-09-30 | 15,623.77 | 0.00 | 0.00 | |
| 2010-06-30 | 18,112.53 | 0.00 | 0.00 | |
| 2010-03-31 | 23,628.65 | 0.00 | 0.00 | |
| 2009-12-31 | 29,851.03 | 0.00 | 0.00 | |
| 2009-09-30 | 42,707.63 | 0.00 | 0.00 | |
| 2009-06-30 | 86,567.79 | 0.00 | 0.00 | |
| 2009-03-31 | 171,007.31 | 0.00 | 0.00 | |
| 2008-12-31 | 195,177.59 | 0.00 | 0.00 | |
| 2008-12-03 | 194,483.38 | 0.00 | 0.00 | |