/*
$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 | 8,143.60 | 0.00 | 0.00 | |
| 2025-12-31 | 10,564.30 | 0.00 | 0.00 | |
| 2025-09-30 | 12,914.19 | 0.00 | 0.00 | |
| 2025-06-30 | 8,756.97 | 0.00 | 0.00 | |
| 2025-03-31 | 8,375.09 | 0.00 | 0.00 | |
| 2024-12-31 | 8,308.10 | 0.00 | 0.00 | |
| 2024-09-30 | 8,803.41 | 0.00 | 0.00 | |
| 2024-06-30 | 8,866.49 | 0.00 | 0.00 | |
| 2024-03-31 | 9,189.46 | 0.00 | 0.00 | |
| 2023-12-31 | 8,953.99 | 0.00 | 0.00 | |
| 2023-09-30 | 9,420.64 | 0.00 | 0.00 | |
| 2023-06-30 | 9,493.55 | 0.00 | 0.00 | |
| 2023-03-31 | 10,037.37 | 0.00 | 0.00 | |
| 2022-12-31 | 9,057.69 | 0.00 | 0.00 | |
| 2022-09-30 | 9,438.31 | 0.00 | 0.00 | |
| 2022-06-30 | 10,915.14 | 0.00 | 0.00 | |
| 2022-03-31 | 6,702.96 | 0.00 | 0.00 | |
| 2021-12-31 | 7,198.90 | 0.00 | 0.00 | |
| 2021-09-30 | 6,503.90 | 0.00 | 0.00 | |
| 2021-06-30 | 7,411.52 | 0.00 | 0.00 | |
| 2021-03-31 | 1,970.58 | 0.00 | 0.00 | |
| 2020-12-31 | 2,071.84 | 0.00 | 0.00 | |
| 2020-09-30 | 2,010.67 | 0.00 | 0.00 | |
| 2020-06-30 | 2,149.92 | 0.00 | 0.00 | |
| 2020-03-31 | 2,405.04 | 0.00 | 0.00 | |
| 2019-12-31 | 2,628.26 | 0.00 | 0.00 | |
| 2019-09-30 | 2,773.73 | 0.00 | 0.00 | |
| 2019-06-30 | 2,900.77 | 0.00 | 0.00 | |
| 2019-03-31 | 2,970.85 | 0.00 | 0.00 | |
| 2018-12-31 | 2,966.13 | 0.00 | 0.00 | |
| 2018-09-30 | 2,951.92 | 0.00 | 0.00 | |
| 2018-06-30 | 2,963.45 | 0.00 | 0.00 | |
| 2018-03-31 | 3,003.37 | 0.00 | 0.00 | |
| 2017-12-31 | 3,070.32 | 0.00 | 0.00 | |
| 2017-09-30 | 3,293.90 | 0.00 | 0.00 | |
| 2017-06-30 | 3,425.14 | 0.00 | 0.00 | |
| 2017-03-31 | 3,450.28 | 0.00 | 0.00 | |
| 2016-12-31 | 3,500.57 | 0.00 | 0.00 | |
| 2016-09-30 | 7,210.61 | 0.00 | 0.00 | |
| 2016-06-30 | 3,394.55 | 0.00 | 0.00 | |
| 2016-03-31 | 3,477.10 | 0.00 | 0.00 | |
| 2015-12-31 | 3,469.27 | 0.00 | 0.00 | |
| 2015-09-30 | 4,024.18 | 0.00 | 0.00 | |
| 2015-06-30 | 4,491.59 | 0.00 | 0.00 | |
| 2015-03-31 | 13,093.77 | 0.00 | 0.00 | |
| 2014-12-31 | 12,053.76 | 0.00 | 0.00 | |
| 2014-09-30 | 8,255.12 | 0.00 | 0.00 | |
| 2014-06-30 | 9,326.50 | 0.00 | 0.00 | |
| 2014-03-31 | 9,613.92 | 0.00 | 0.00 | |
| 2013-12-31 | 11,978.94 | 0.00 | 0.00 | |
| 2013-09-30 | 12,753.29 | 0.00 | 0.00 | |
| 2013-06-30 | 13,150.60 | 0.00 | 0.00 | |
| 2013-03-31 | 14,192.96 | 0.00 | 0.00 | |
| 2012-12-31 | 15,475.89 | 0.00 | 0.00 | |
| 2012-09-30 | 18,649.41 | 0.00 | 0.00 | |
| 2012-06-30 | 23,761.45 | 0.00 | 0.00 | |
| 2012-03-31 | 31,392.05 | 0.00 | 0.00 | |
| 2011-12-31 | 38,880.24 | 0.00 | 0.00 | |
| 2011-09-30 | 33,960.64 | 0.00 | 0.00 | |
| 2011-06-30 | 35,062.00 | 0.00 | 0.00 | |
| 2011-03-31 | 40,270.48 | 0.00 | 0.00 | |
| 2010-12-31 | 39,278.62 | 0.00 | 0.00 | |
| 2010-09-30 | 50,076.56 | 0.00 | 0.00 | |
| 2010-06-30 | 66,469.36 | 0.00 | 0.00 | |
| 2010-03-31 | 73,776.96 | 0.00 | 0.00 | |
| 2009-12-31 | 80,085.51 | 0.00 | 0.00 | |
| 2009-12-30 | 80,085.51 | 0.00 | 0.00 | |