/*
$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 | 20,508.28 | 0.00 | 0.00 | |
| 2025-12-31 | 22,218.04 | 0.00 | 0.00 | |
| 2025-09-30 | 22,590.88 | 0.00 | 0.00 | |
| 2025-06-30 | 24,682.46 | 0.00 | 0.00 | |
| 2025-03-31 | 23,564.48 | 0.00 | 0.00 | |
| 2024-12-31 | 16,261.47 | 0.00 | 0.00 | |
| 2024-09-30 | 16,266.68 | 0.00 | 0.00 | |
| 2024-06-30 | 16,643.03 | 0.00 | 0.00 | |
| 2024-03-31 | 17,159.73 | 0.00 | 0.00 | |
| 2023-12-31 | 18,093.63 | 0.00 | 0.00 | |
| 2023-09-30 | 18,570.89 | 0.00 | 0.00 | |
| 2023-06-30 | 18,633.58 | 0.00 | 0.00 | |
| 2023-03-31 | 19,630.65 | 0.00 | 0.00 | |
| 2022-12-31 | 20,213.03 | 0.00 | 0.00 | |
| 2022-09-30 | 19,241.94 | 0.00 | 0.00 | |
| 2022-06-30 | 19,201.22 | 0.00 | 0.00 | |
| 2022-03-31 | 18,348.86 | 0.00 | 0.00 | |
| 2021-12-31 | 20,525.70 | 0.00 | 0.00 | |
| 2021-09-30 | 19,228.68 | 0.00 | 0.00 | |
| 2021-06-30 | 19,458.81 | 0.00 | 0.00 | |
| 2021-03-31 | 19,651.18 | 0.00 | 0.00 | |
| 2020-12-31 | 23,482.26 | 0.00 | 0.00 | |
| 2020-09-30 | 14,658.24 | 0.00 | 0.00 | |
| 2020-06-30 | 14,732.57 | 0.00 | 0.00 | |
| 2020-03-31 | 17,453.58 | 0.00 | 0.00 | |
| 2019-12-31 | 23,889.92 | 0.00 | 0.00 | |
| 2019-09-30 | 22,940.80 | 0.00 | 0.00 | |
| 2019-06-30 | 26,663.10 | 0.00 | 0.00 | |
| 2019-03-31 | 34,830.81 | 0.00 | 0.00 | |
| 2018-12-31 | 47,907.72 | 0.00 | 0.00 | |
| 2018-09-30 | 55,021.71 | 0.00 | 0.00 | |
| 2018-06-30 | 59,485.18 | 0.00 | 0.00 | |
| 2018-03-31 | 47,461.82 | 0.00 | 0.00 | |
| 2017-12-31 | 23,544.55 | 0.00 | 0.00 | |
| 2017-09-30 | 24,192.13 | 0.00 | 0.00 | |
| 2017-06-30 | 26,810.27 | 0.00 | 0.00 | |
| 2017-03-31 | 17,314.61 | 0.00 | 0.00 | |
| 2016-12-31 | 16,651.99 | 0.00 | 0.00 | |
| 2016-09-30 | 17,252.21 | 0.00 | 0.00 | |
| 2016-06-30 | 17,705.25 | 0.00 | 0.00 | |
| 2016-03-31 | 17,906.44 | 0.00 | 0.00 | |
| 2015-12-31 | 17,820.05 | 0.00 | 0.00 | |
| 2015-09-30 | 24,317.11 | 0.00 | 0.00 | |
| 2015-06-30 | 23,302.28 | 0.00 | 0.00 | |
| 2015-03-31 | 42,891.51 | 0.00 | 0.00 | |
| 2014-12-31 | 71,077.77 | 0.00 | 0.00 | |
| 2014-09-30 | 86,097.94 | 0.00 | 0.00 | |
| 2014-06-30 | 97,856.42 | 0.00 | 0.00 | |
| 2014-03-31 | 102,384.01 | 0.00 | 0.00 | |
| 2013-12-31 | 133,645.65 | 0.00 | 0.00 | |
| 2013-09-30 | 167,713.79 | 0.00 | 0.00 | |
| 2013-06-30 | 151,194.66 | 0.00 | 0.00 | |
| 2013-03-31 | 176,410.54 | 0.00 | 0.00 | |
| 2012-12-31 | 183,393.31 | 0.00 | 0.00 | |
| 2012-09-30 | 192,137.32 | 0.00 | 0.00 | |
| 2012-06-30 | 198,743.97 | 0.00 | 0.00 | |
| 2012-03-31 | 208,353.44 | 0.00 | 0.00 | |
| 2011-12-31 | 215,123.92 | 0.00 | 0.00 | |
| 2011-09-30 | 221,458.95 | 0.00 | 0.00 | |
| 2011-06-30 | 232,525.72 | 0.00 | 0.00 | |
| 2011-03-31 | 250,018.56 | 0.00 | 0.00 | |
| 2010-12-31 | 224,863.92 | 0.00 | 0.00 | |
| 2010-12-08 | 224,863.92 | 0.00 | 0.00 | |