/*
$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 | 4,907.18 | 0.00 | 0.00 | |
| 2025-12-31 | 5,086.66 | 0.00 | 0.00 | |
| 2025-09-30 | 5,398.68 | 0.00 | 0.00 | |
| 2025-06-30 | 6,024.66 | 0.00 | 0.00 | |
| 2025-03-31 | 6,118.13 | 0.00 | 0.00 | |
| 2024-12-31 | 6,384.58 | 0.00 | 0.00 | |
| 2024-09-30 | 6,778.48 | 0.00 | 0.00 | |
| 2024-06-30 | 7,117.41 | 0.00 | 0.00 | |
| 2024-03-31 | 7,304.08 | 0.00 | 0.00 | |
| 2023-12-31 | 7,004.31 | 0.00 | 0.00 | |
| 2023-09-30 | 7,335.15 | 0.00 | 0.00 | |
| 2023-06-30 | 8,079.47 | 0.00 | 0.00 | |
| 2023-03-31 | 9,450.63 | 0.00 | 0.00 | |
| 2022-12-31 | 9,422.98 | 0.00 | 0.00 | |
| 2022-09-30 | 9,017.23 | 0.00 | 0.00 | |
| 2022-06-30 | 8,625.56 | 0.00 | 0.00 | |
| 2022-03-31 | 9,359.06 | 0.00 | 0.00 | |
| 2021-12-31 | 4,911.65 | 0.00 | 0.00 | |
| 2021-09-30 | 3,901.41 | 0.00 | 0.00 | |
| 2021-06-30 | 4,090.11 | 0.00 | 0.00 | |
| 2021-03-31 | 4,167.34 | 0.00 | 0.00 | |
| 2020-12-31 | 4,407.86 | 0.00 | 0.00 | |
| 2020-09-30 | 4,814.87 | 0.00 | 0.00 | |
| 2020-06-30 | 5,476.53 | 0.00 | 0.00 | |
| 2020-03-31 | 6,191.68 | 0.00 | 0.00 | |
| 2019-12-31 | 7,431.28 | 0.00 | 0.00 | |
| 2019-09-30 | 7,993.62 | 0.00 | 0.00 | |
| 2019-06-30 | 8,646.51 | 0.00 | 0.00 | |
| 2019-03-31 | 9,563.73 | 0.00 | 0.00 | |
| 2018-12-31 | 9,683.63 | 0.00 | 0.00 | |
| 2018-09-30 | 8,814.62 | 0.00 | 0.00 | |
| 2018-06-30 | 8,782.64 | 0.00 | 0.00 | |
| 2018-03-31 | 9,466.30 | 0.00 | 0.00 | |
| 2017-12-31 | 9,657.07 | 0.00 | 0.00 | |
| 2017-09-30 | 9,840.13 | 0.00 | 0.00 | |
| 2017-06-30 | 10,448.86 | 0.00 | 0.00 | |
| 2017-03-31 | 11,110.07 | 0.00 | 0.00 | |
| 2016-12-31 | 11,037.89 | 0.00 | 0.00 | |
| 2016-09-30 | 11,340.80 | 0.00 | 0.00 | |
| 2016-06-30 | 11,438.04 | 0.00 | 0.00 | |
| 2016-03-31 | 11,617.58 | 0.00 | 0.00 | |
| 2015-12-31 | 10,207.73 | 0.00 | 0.00 | |
| 2015-09-30 | 9,597.47 | 0.00 | 0.00 | |
| 2015-06-30 | 9,840.36 | 0.00 | 0.00 | |
| 2015-03-31 | 12,466.84 | 0.00 | 0.00 | |
| 2014-12-31 | 14,708.99 | 0.00 | 0.00 | |
| 2014-09-30 | 25,487.43 | 0.00 | 0.00 | |
| 2014-06-30 | 31,781.14 | 0.00 | 0.00 | |
| 2014-03-31 | 33,850.01 | 0.00 | 0.00 | |
| 2013-12-31 | 27,181.51 | 0.00 | 0.00 | |
| 2013-09-30 | 19,003.83 | 0.00 | 0.00 | |
| 2013-06-30 | 34,137.91 | 0.00 | 0.00 | |
| 2013-03-31 | 14,539.36 | 0.00 | 0.00 | |
| 2012-12-31 | 53,203.44 | 0.00 | 0.00 | |
| 2012-11-14 | 53,203.44 | 0.00 | 0.00 | |