/*
$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 | 1,732.35 | 0.00 | 0.00 | |
| 2025-12-31 | 1,727.77 | 0.00 | 0.00 | |
| 2025-09-30 | 1,743.08 | 0.00 | 0.00 | |
| 2025-06-30 | 1,911.24 | 0.00 | 0.00 | |
| 2025-03-31 | 2,017.08 | 0.00 | 0.00 | |
| 2024-12-31 | 2,215.27 | 0.00 | 0.00 | |
| 2024-09-30 | 2,892.03 | 0.00 | 0.00 | |
| 2024-06-30 | 3,089.89 | 0.00 | 0.00 | |
| 2024-03-31 | 3,489.06 | 0.00 | 0.00 | |
| 2023-12-31 | 4,653.23 | 0.00 | 0.00 | |
| 2023-09-30 | 4,272.70 | 0.00 | 0.00 | |
| 2023-06-30 | 3,425.96 | 0.00 | 0.00 | |
| 2023-03-31 | 3,221.32 | 0.00 | 0.00 | |
| 2022-12-31 | 3,218.57 | 0.00 | 0.00 | |
| 2022-09-30 | 3,486.81 | 0.00 | 0.00 | |
| 2022-06-30 | 3,208.29 | 0.00 | 0.00 | |
| 2022-03-31 | 3,225.93 | 0.00 | 0.00 | |
| 2021-12-31 | 3,548.61 | 0.00 | 0.00 | |
| 2021-09-30 | 3,138.42 | 0.00 | 0.00 | |
| 2021-06-30 | 3,097.49 | 0.00 | 0.00 | |
| 2021-03-31 | 3,158.50 | 0.00 | 0.00 | |
| 2020-12-31 | 3,146.82 | 0.00 | 0.00 | |
| 2020-09-30 | 3,157.37 | 0.00 | 0.00 | |
| 2020-06-30 | 3,327.15 | 0.00 | 0.00 | |
| 2020-03-31 | 2,967.17 | 0.00 | 0.00 | |
| 2019-12-31 | 379.45 | 0.00 | 0.00 | |
| 2019-09-30 | 428.79 | 0.00 | 0.00 | |
| 2019-06-30 | 446.38 | 0.00 | 0.00 | |
| 2019-03-31 | 462.98 | 0.00 | 0.00 | |
| 2018-12-31 | 457.05 | 0.00 | 0.00 | |
| 2018-09-30 | 460.43 | 0.00 | 0.00 | |
| 2018-06-30 | 459.20 | 0.00 | 0.00 | |
| 2018-03-31 | 478.12 | 0.00 | 0.00 | |
| 2017-12-31 | 531.67 | 0.00 | 0.00 | |
| 2017-09-30 | 6,676.44 | 0.00 | 0.00 | |
| 2017-06-30 | 6,692.02 | 0.00 | 0.00 | |
| 2017-03-31 | 6,696.10 | 0.00 | 0.00 | |
| 2016-12-31 | 3,126.22 | 0.00 | 0.00 | |
| 2016-09-30 | 3,127.56 | 0.00 | 0.00 | |
| 2016-06-30 | 3,123.32 | 0.00 | 0.00 | |
| 2016-03-31 | 3,148.12 | 0.00 | 0.00 | |
| 2015-12-31 | 3,143.65 | 0.00 | 0.00 | |
| 2015-09-30 | 3,182.52 | 0.00 | 0.00 | |
| 2015-06-30 | 3,226.05 | 0.00 | 0.00 | |
| 2015-03-31 | 3,451.83 | 0.00 | 0.00 | |
| 2014-12-31 | 3,639.36 | 0.00 | 0.00 | |
| 2014-09-30 | 3,803.65 | 0.00 | 0.00 | |
| 2014-06-30 | 6,925.67 | 0.00 | 0.00 | |
| 2014-03-31 | 7,044.35 | 0.00 | 0.00 | |
| 2013-12-31 | 7,735.25 | 0.00 | 0.00 | |
| 2013-09-30 | 9,665.38 | 0.00 | 0.00 | |
| 2013-06-30 | 10,357.96 | 0.00 | 0.00 | |
| 2013-03-31 | 11,001.85 | 0.00 | 0.00 | |
| 2012-12-31 | 17,153.56 | 0.00 | 0.00 | |
| 2012-08-16 | 115,595.17 | 0.00 | 0.00 | |