/*
$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 | 1,140.85 | 0.00 | 0.00 | |
| 2026-03-31 | 1,112.84 | 0.00 | 0.00 | |
| 2025-12-31 | 1,065.31 | 0.00 | 0.00 | |
| 2025-09-30 | 2,422.65 | 0.00 | 0.00 | |
| 2025-06-30 | 1,321.74 | 0.00 | 0.00 | |
| 2025-03-31 | 1,012.54 | 0.00 | 0.00 | |
| 2024-12-31 | 1,569.67 | 0.00 | 0.00 | |
| 2024-09-30 | 1,200.44 | 0.00 | 0.00 | |
| 2024-06-30 | 1,151.59 | 0.00 | 0.00 | |
| 2024-03-31 | 1,195.51 | 0.00 | 0.00 | |
| 2023-12-31 | 1,240.81 | 0.00 | 0.00 | |
| 2023-09-30 | 1,305.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,339.00 | 0.00 | 0.00 | |
| 2023-03-31 | 1,403.19 | 0.00 | 0.00 | |
| 2022-12-31 | 1,858.93 | 0.00 | 0.00 | |
| 2022-09-30 | 1,452.54 | 0.00 | 0.00 | |
| 2022-06-30 | 1,597.13 | 0.00 | 0.00 | |
| 2022-03-31 | 1,744.95 | 0.00 | 0.00 | |
| 2021-12-31 | 2,193.97 | 0.00 | 0.00 | |
| 2021-09-30 | 2,109.01 | 0.00 | 0.00 | |
| 2021-06-30 | 5,070.40 | 0.00 | 0.00 | |
| 2021-03-31 | 1,473.02 | 0.00 | 0.00 | |
| 2020-12-31 | 1,331.34 | 0.00 | 0.00 | |
| 2020-09-30 | 1,488.42 | 0.00 | 0.00 | |
| 2020-06-30 | 1,366.90 | 0.00 | 0.00 | |
| 2020-03-31 | 1,377.28 | 0.00 | 0.00 | |
| 2019-12-31 | 1,379.01 | 0.00 | 0.00 | |
| 2019-09-30 | 1,367.53 | 0.00 | 0.00 | |
| 2019-06-30 | 1,332.39 | 0.00 | 0.00 | |
| 2019-03-31 | 1,430.78 | 0.00 | 0.00 | |
| 2018-12-31 | 1,670.77 | 0.00 | 0.00 | |
| 2018-09-30 | 1,245.73 | 0.00 | 0.00 | |
| 2018-06-30 | 1,261.44 | 0.00 | 0.00 | |
| 2018-03-31 | 1,330.82 | 0.00 | 0.00 | |
| 2017-12-31 | 1,421.39 | 0.00 | 0.00 | |
| 2017-09-30 | 1,635.06 | 0.00 | 0.00 | |
| 2017-06-30 | 2,341.28 | 0.00 | 0.00 | |
| 2017-03-31 | 6,278.37 | 0.00 | 0.00 | |
| 2016-12-31 | 2,085.09 | 0.00 | 0.00 | |
| 2016-09-30 | 3,089.39 | 0.00 | 0.00 | |
| 2016-06-30 | 2,244.37 | 0.00 | 0.00 | |
| 2016-03-31 | 3,186.73 | 0.00 | 0.00 | |
| 2015-12-31 | 2,099.37 | 0.00 | 0.00 | |
| 2015-09-30 | 2,678.20 | 0.00 | 0.00 | |
| 2015-06-30 | 2,503.70 | 0.00 | 0.00 | |
| 2015-03-31 | 3,781.45 | 0.00 | 0.00 | |
| 2014-12-31 | 3,912.75 | 0.00 | 0.00 | |
| 2014-09-30 | 3,096.47 | 0.00 | 0.00 | |
| 2014-06-30 | 3,238.29 | 0.00 | 0.00 | |
| 2014-03-31 | 2,682.96 | 0.00 | 0.00 | |
| 2013-12-31 | 2,880.35 | 0.00 | 0.00 | |
| 2013-09-30 | 3,645.16 | 0.00 | 0.00 | |
| 2013-06-30 | 4,454.22 | 0.00 | 0.00 | |
| 2013-03-31 | 4,383.53 | 0.00 | 0.00 | |
| 2012-12-31 | 5,511.96 | 0.00 | 0.00 | |
| 2012-09-30 | 5,417.27 | 0.00 | 0.00 | |
| 2012-06-30 | 7,085.99 | 0.00 | 0.00 | |
| 2012-03-31 | 7,353.05 | 0.00 | 0.00 | |
| 2011-12-31 | 10,768.21 | 0.00 | 0.00 | |
| 2011-09-30 | 108,158.16 | 0.00 | 0.00 | |
| 2011-07-01 | 108,158.16 | 0.00 | 0.00 | |