/*
$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 | 13,402.27 | 0.00 | 0.00 | |
| 2026-03-31 | 15,174.20 | 0.00 | 0.00 | |
| 2025-12-31 | 16,252.36 | 0.00 | 0.00 | |
| 2025-09-30 | 17,043.67 | 0.00 | 0.00 | |
| 2025-06-30 | 19,009.54 | 0.00 | 0.00 | |
| 2025-03-31 | 19,667.61 | 0.00 | 0.00 | |
| 2024-12-31 | 21,580.79 | 0.00 | 0.00 | |
| 2024-09-30 | 28,467.18 | 0.00 | 0.00 | |
| 2024-06-30 | 29,025.74 | 0.00 | 0.00 | |
| 2024-03-31 | 33,781.64 | 0.00 | 0.00 | |
| 2023-12-31 | 34,081.32 | 0.00 | 0.00 | |
| 2023-09-30 | 34,441.87 | 0.00 | 0.00 | |
| 2023-06-30 | 34,680.12 | 0.00 | 0.00 | |
| 2023-03-31 | 37,028.40 | 0.00 | 0.00 | |
| 2022-12-31 | 38,409.18 | 0.00 | 0.00 | |
| 2022-09-30 | 44,579.98 | 0.00 | 0.00 | |
| 2022-06-30 | 38,702.78 | 0.00 | 0.00 | |
| 2022-03-31 | 38,817.76 | 0.00 | 0.00 | |
| 2021-12-31 | 40,191.67 | 0.00 | 0.00 | |
| 2021-09-30 | 41,958.48 | 0.00 | 0.00 | |
| 2021-06-30 | 58,955.83 | 0.00 | 0.00 | |
| 2021-03-31 | 44,096.27 | 0.00 | 0.00 | |
| 2020-12-31 | 21,161.75 | 0.00 | 0.00 | |
| 2020-09-30 | 4,462.45 | 0.00 | 0.00 | |
| 2020-06-30 | 4,210.68 | 0.00 | 0.00 | |
| 2020-03-31 | 4,374.02 | 0.00 | 0.00 | |
| 2019-12-31 | 4,946.49 | 0.00 | 0.00 | |
| 2019-09-30 | 5,365.41 | 0.00 | 0.00 | |
| 2019-06-30 | 5,593.40 | 0.00 | 0.00 | |
| 2019-03-31 | 5,995.32 | 0.00 | 0.00 | |
| 2018-12-31 | 5,831.46 | 0.00 | 0.00 | |
| 2018-09-30 | 5,874.90 | 0.00 | 0.00 | |
| 2018-06-30 | 5,842.30 | 0.00 | 0.00 | |
| 2018-03-31 | 5,972.66 | 0.00 | 0.00 | |
| 2017-12-31 | 6,600.62 | 0.00 | 0.00 | |
| 2017-09-30 | 6,991.00 | 0.00 | 0.00 | |
| 2017-06-30 | 7,708.80 | 0.00 | 0.00 | |
| 2017-03-31 | 7,884.94 | 0.00 | 0.00 | |
| 2016-12-31 | 7,971.70 | 0.00 | 0.00 | |
| 2016-09-30 | 8,388.75 | 0.00 | 0.00 | |
| 2016-06-30 | 8,297.44 | 0.00 | 0.00 | |
| 2016-03-31 | 9,723.79 | 0.00 | 0.00 | |
| 2015-12-31 | 7,969.89 | 0.00 | 0.00 | |
| 2015-09-30 | 7,754.14 | 0.00 | 0.00 | |
| 2015-06-30 | 8,906.45 | 0.00 | 0.00 | |
| 2015-03-31 | 8,901.10 | 0.00 | 0.00 | |
| 2014-12-31 | 19,513.70 | 0.00 | 0.00 | |
| 2014-09-30 | 13,135.15 | 0.00 | 0.00 | |
| 2014-06-30 | 14,821.34 | 0.00 | 0.00 | |
| 2014-03-31 | 15,090.63 | 0.00 | 0.00 | |
| 2013-12-31 | 16,035.81 | 0.00 | 0.00 | |
| 2013-09-30 | 16,817.56 | 0.00 | 0.00 | |
| 2013-06-30 | 18,708.80 | 0.00 | 0.00 | |
| 2013-03-31 | 20,855.64 | 0.00 | 0.00 | |
| 2012-12-31 | 21,458.72 | 0.00 | 0.00 | |
| 2012-09-30 | 22,279.60 | 0.00 | 0.00 | |
| 2012-06-30 | 22,749.64 | 0.00 | 0.00 | |
| 2012-03-31 | 23,380.97 | 0.00 | 0.00 | |
| 2011-12-31 | 23,323.83 | 0.00 | 0.00 | |
| 2011-09-30 | 24,199.11 | 0.00 | 0.00 | |
| 2011-06-30 | 26,849.87 | 0.00 | 0.00 | |
| 2011-03-31 | 25,431.03 | 0.00 | 0.00 | |
| 2010-12-31 | 25,858.75 | 0.00 | 0.00 | |
| 2010-09-30 | 42,387.26 | 0.00 | 0.00 | |
| 2010-07-28 | 59,475.53 | 0.00 | 0.00 | |