/*
$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 | 2,910.87 | 0.00 | 0.00 | |
| 2025-12-31 | 2,923.45 | 0.00 | 0.00 | |
| 2025-09-30 | 2,982.53 | 0.00 | 0.00 | |
| 2025-06-30 | 3,070.60 | 0.00 | 0.00 | |
| 2025-03-31 | 3,116.64 | 0.00 | 0.00 | |
| 2024-12-31 | 3,122.07 | 0.00 | 0.00 | |
| 2024-09-30 | 2,814.51 | 0.00 | 0.00 | |
| 2024-06-30 | 2,905.17 | 0.00 | 0.00 | |
| 2024-03-31 | 3,057.87 | 0.00 | 0.00 | |
| 2023-12-31 | 3,120.41 | 0.00 | 0.00 | |
| 2023-09-30 | 2,797.67 | 0.00 | 0.00 | |
| 2023-06-30 | 2,850.10 | 0.00 | 0.00 | |
| 2023-03-31 | 2,539.81 | 0.00 | 0.00 | |
| 2022-12-31 | 2,506.17 | 0.00 | 0.00 | |
| 2022-09-30 | 2,547.32 | 0.00 | 0.00 | |
| 2022-06-30 | 2,577.19 | 0.00 | 0.00 | |
| 2022-03-31 | 3,145.16 | 0.00 | 0.00 | |
| 2021-12-31 | 2,545.32 | 0.00 | 0.00 | |
| 2021-09-30 | 2,571.41 | 0.00 | 0.00 | |
| 2021-06-30 | 2,622.16 | 0.00 | 0.00 | |
| 2021-03-31 | 2,749.61 | 0.00 | 0.00 | |
| 2020-12-31 | 1,989.89 | 0.00 | 0.00 | |
| 2020-09-30 | 2,048.69 | 0.00 | 0.00 | |
| 2020-06-30 | 2,153.33 | 0.00 | 0.00 | |
| 2020-03-31 | 2,241.25 | 0.00 | 0.00 | |
| 2019-12-31 | 2,477.23 | 0.00 | 0.00 | |
| 2019-09-30 | 2,541.69 | 0.00 | 0.00 | |
| 2019-06-30 | 2,712.88 | 0.00 | 0.00 | |
| 2019-03-31 | 2,954.07 | 0.00 | 0.00 | |
| 2018-12-31 | 3,312.20 | 0.00 | 0.00 | |
| 2018-10-29 | 4,724.34 | 0.00 | 0.00 | |
| 2018-09-30 | 22,493.04 | 0.00 | 0.00 | |
| 2018-06-30 | 23,516.27 | 0.00 | 0.00 | |
| 2018-03-31 | 26,306.15 | 0.00 | 0.00 | |
| 2017-12-31 | 29,989.26 | 0.00 | 0.00 | |
| 2017-09-30 | 35,315.91 | 0.00 | 0.00 | |
| 2017-06-30 | 38,425.17 | 0.00 | 0.00 | |
| 2017-03-31 | 42,825.92 | 0.00 | 0.00 | |
| 2016-12-31 | 45,817.20 | 0.00 | 0.00 | |
| 2016-09-30 | 50,813.23 | 0.00 | 0.00 | |
| 2016-06-30 | 54,142.33 | 0.00 | 0.00 | |
| 2016-03-31 | 56,577.57 | 0.00 | 0.00 | |
| 2015-12-31 | 58,728.76 | 0.00 | 0.00 | |
| 2015-10-22 | 63,465.42 | 0.00 | 0.00 | |
| 2015-09-30 | 19,061.28 | 0.00 | 0.00 | |
| 2015-06-30 | 23,300.79 | 0.00 | 0.00 | |
| 2015-03-31 | 28,613.76 | 0.00 | 0.00 | |
| 2014-12-31 | 31,303.61 | 0.00 | 0.00 | |
| 2014-09-30 | 34,497.51 | 0.00 | 0.00 | |
| 2014-06-30 | 38,310.01 | 0.00 | 0.00 | |
| 2014-03-31 | 42,182.24 | 0.00 | 0.00 | |
| 2013-12-31 | 54,059.65 | 0.00 | 0.00 | |
| 2013-09-30 | 63,945.97 | 0.00 | 0.00 | |
| 2013-06-30 | 73,599.44 | 0.00 | 0.00 | |
| 2013-03-31 | 83,692.87 | 0.00 | 0.00 | |
| 2012-12-31 | 96,019.46 | 0.00 | 0.00 | |
| 2012-09-11 | 101,927.63 | 0.00 | 0.00 | |