/*
$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 | 7,356.13 | 0.00 | 0.00 | |
| 2026-03-31 | 9,487.99 | 0.00 | 0.00 | |
| 2025-12-31 | 6,494.10 | 0.00 | 0.00 | |
| 2025-09-30 | 8,325.53 | 0.00 | 0.00 | |
| 2025-06-30 | 25,306.28 | 0.00 | 0.00 | |
| 2025-03-31 | 22,811.14 | 0.00 | 0.00 | |
| 2024-12-31 | 18,831.10 | 0.00 | 0.00 | |
| 2024-09-30 | 19,713.65 | 0.00 | 0.00 | |
| 2024-06-30 | 15,739.58 | 0.00 | 0.00 | |
| 2024-03-31 | 14,426.49 | 0.00 | 0.00 | |
| 2023-12-31 | 14,398.00 | 0.00 | 0.00 | |
| 2023-09-30 | 14,473.00 | 0.00 | 0.00 | |
| 2023-06-30 | 14,549.32 | 0.00 | 0.00 | |
| 2023-03-31 | 16,529.98 | 0.00 | 0.00 | |
| 2022-12-31 | 19,191.16 | 0.00 | 0.00 | |
| 2022-09-30 | 33,119.46 | 0.00 | 0.00 | |
| 2022-06-30 | 39,458.24 | 0.00 | 0.00 | |
| 2022-03-31 | 41,329.18 | 0.00 | 0.00 | |
| 2021-12-31 | 41,299.11 | 0.00 | 0.00 | |
| 2021-09-30 | 33,039.23 | 0.00 | 0.00 | |
| 2021-06-30 | 26,518.17 | 0.00 | 0.00 | |
| 2021-03-31 | 26,623.68 | 0.00 | 0.00 | |
| 2020-12-31 | 26,906.10 | 0.00 | 0.00 | |
| 2020-09-30 | 22,790.54 | 0.00 | 0.00 | |
| 2020-06-30 | 23,634.74 | 0.00 | 0.00 | |
| 2020-03-31 | 24,640.02 | 0.00 | 0.00 | |
| 2019-12-31 | 28,614.25 | 0.00 | 0.00 | |
| 2019-09-30 | 28,466.61 | 0.00 | 0.00 | |
| 2019-06-30 | 26,340.74 | 0.00 | 0.00 | |
| 2019-03-31 | 26,795.76 | 0.00 | 0.00 | |
| 2018-12-31 | 26,919.15 | 0.00 | 0.00 | |
| 2018-09-30 | 26,839.59 | 0.00 | 0.00 | |
| 2018-06-30 | 26,855.74 | 0.00 | 0.00 | |
| 2018-03-31 | 26,967.93 | 0.00 | 0.00 | |
| 2017-12-31 | 27,275.74 | 0.00 | 0.00 | |
| 2017-09-30 | 27,514.91 | 0.00 | 0.00 | |
| 2017-06-30 | 27,673.90 | 0.00 | 0.00 | |
| 2017-03-31 | 27,819.00 | 0.00 | 0.00 | |
| 2016-12-31 | 6,216.53 | 0.00 | 0.00 | |
| 2016-09-30 | 6,194.70 | 0.00 | 0.00 | |
| 2016-06-30 | 7,002.30 | 0.00 | 0.00 | |
| 2016-03-31 | 5,425.21 | 0.00 | 0.00 | |
| 2015-12-31 | 5,671.55 | 0.00 | 0.00 | |
| 2015-09-30 | 5,074.12 | 0.00 | 0.00 | |
| 2015-06-30 | 6,404.41 | 0.00 | 0.00 | |
| 2015-03-31 | 11,702.03 | 0.00 | 0.00 | |
| 2014-12-31 | 20,100.79 | 0.00 | 0.00 | |
| 2014-09-30 | 26,190.52 | 0.00 | 0.00 | |
| 2014-06-30 | 30,651.97 | 0.00 | 0.00 | |
| 2014-03-31 | 31,930.55 | 0.00 | 0.00 | |
| 2013-12-31 | 34,647.71 | 0.00 | 0.00 | |
| 2013-09-30 | 37,914.28 | 0.00 | 0.00 | |
| 2013-06-30 | 41,194.46 | 0.00 | 0.00 | |
| 2013-03-31 | 45,558.21 | 0.00 | 0.00 | |
| 2012-12-31 | 48,858.93 | 0.00 | 0.00 | |
| 2012-09-30 | 51,177.48 | 0.00 | 0.00 | |
| 2012-06-30 | 51,959.83 | 0.00 | 0.00 | |
| 2012-03-31 | 53,659.12 | 0.00 | 0.00 | |
| 2011-12-31 | 62,399.91 | 0.00 | 0.00 | |
| 2011-09-30 | 81,926.93 | 0.00 | 0.00 | |
| 2011-06-30 | 86,438.61 | 0.00 | 0.00 | |
| 2011-03-31 | 97,081.37 | 0.00 | 0.00 | |
| 2011-01-25 | 106,304.70 | 0.00 | 0.00 | |