/*
$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 | 16,008.68 | 0.00 | 0.00 | |
| 2025-12-31 | 16,664.79 | 0.00 | 0.00 | |
| 2025-09-30 | 17,120.46 | 0.00 | 0.00 | |
| 2025-06-30 | 17,987.55 | 0.00 | 0.00 | |
| 2025-03-31 | 18,234.37 | 0.00 | 0.00 | |
| 2024-12-31 | 18,522.58 | 0.00 | 0.00 | |
| 2024-09-30 | 18,826.28 | 0.00 | 0.00 | |
| 2024-06-30 | 19,075.47 | 0.00 | 0.00 | |
| 2024-03-31 | 19,204.47 | 0.00 | 0.00 | |
| 2023-12-31 | 19,368.82 | 0.00 | 0.00 | |
| 2023-09-30 | 19,592.31 | 0.00 | 0.00 | |
| 2023-06-30 | 19,802.09 | 0.00 | 0.00 | |
| 2023-03-31 | 19,918.23 | 0.00 | 0.00 | |
| 2022-12-31 | 20,018.15 | 0.00 | 0.00 | |
| 2022-09-30 | 20,012.88 | 0.00 | 0.00 | |
| 2022-06-30 | 19,978.00 | 0.00 | 0.00 | |
| 2022-03-31 | 20,055.21 | 0.00 | 0.00 | |
| 2021-12-31 | 20,217.23 | 0.00 | 0.00 | |
| 2021-09-30 | 20,737.92 | 0.00 | 0.00 | |
| 2021-06-30 | 21,767.14 | 0.00 | 0.00 | |
| 2021-03-31 | 22,304.58 | 0.00 | 0.00 | |
| 2020-12-31 | 23,983.05 | 0.00 | 0.00 | |
| 2020-09-30 | 27,401.85 | 0.00 | 0.00 | |
| 2020-06-30 | 30,743.18 | 0.00 | 0.00 | |
| 2020-03-31 | 34,335.33 | 0.00 | 0.00 | |
| 2019-12-31 | 38,826.24 | 0.00 | 0.00 | |
| 2019-09-30 | 38,110.68 | 0.00 | 0.00 | |
| 2019-06-30 | 40,333.81 | 0.00 | 0.00 | |
| 2019-03-31 | 41,227.62 | 0.00 | 0.00 | |
| 2018-12-31 | 43,601.08 | 0.00 | 0.00 | |
| 2018-09-30 | 48,169.14 | 0.00 | 0.00 | |
| 2018-06-30 | 47,312.78 | 0.00 | 0.00 | |
| 2018-03-31 | 47,155.80 | 0.00 | 0.00 | |
| 2017-12-31 | 47,401.68 | 0.00 | 0.00 | |
| 2017-09-30 | 47,951.06 | 0.00 | 0.00 | |
| 2017-06-30 | 50,731.10 | 0.00 | 0.00 | |
| 2017-03-31 | 51,540.89 | 0.00 | 0.00 | |
| 2016-12-31 | 51,548.33 | 0.00 | 0.00 | |
| 2016-09-30 | 70,391.72 | 0.00 | 0.00 | |
| 2016-06-30 | 69,583.75 | 0.00 | 0.00 | |
| 2016-03-31 | 85,672.71 | 0.00 | 0.00 | |
| 2015-12-31 | 64,680.80 | 0.00 | 0.00 | |
| 2015-09-30 | 61,064.27 | 0.00 | 0.00 | |
| 2015-06-30 | 69,547.60 | 0.00 | 0.00 | |
| 2015-03-31 | 55,702.58 | 0.00 | 0.00 | |
| 2014-12-31 | 62,041.85 | 0.00 | 0.00 | |
| 2014-09-30 | 79,097.46 | 0.00 | 0.00 | |
| 2014-06-30 | 92,078.96 | 0.00 | 0.00 | |
| 2014-03-31 | 139,280.74 | 0.00 | 0.00 | |
| 2013-12-31 | 138,230.43 | 0.00 | 0.00 | |
| 2013-09-30 | 135,518.41 | 0.00 | 0.00 | |
| 2013-06-30 | 112,538.33 | 0.00 | 0.00 | |
| 2013-03-31 | 123,834.57 | 0.00 | 0.00 | |
| 2012-12-31 | 131,884.12 | 0.00 | 0.00 | |
| 2012-09-30 | 136,433.30 | 0.00 | 0.00 | |
| 2012-06-30 | 140,178.30 | 0.00 | 0.00 | |
| 2012-03-31 | 147,702.71 | 0.00 | 0.00 | |
| 2011-12-31 | 146,223.82 | 0.00 | 0.00 | |
| 2011-09-30 | 151,848.26 | 0.00 | 0.00 | |
| 2011-06-30 | 158,454.44 | 0.00 | 0.00 | |
| 2011-03-31 | 167,408.99 | 0.00 | 0.00 | |
| 2010-12-31 | 181,688.78 | 0.00 | 0.00 | |
| 2010-09-30 | 292,814.35 | 0.00 | 0.00 | |
| 2010-06-30 | 927,442.55 | 0.00 | 0.00 | |
| 2010-03-25 | 973,078.57 | 0.00 | 0.00 | |