/*
$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 | 703.48 | 0.00 | 0.00 | |
| 2026-03-31 | 760.50 | 0.00 | 0.00 | |
| 2025-12-31 | 3,224.46 | 0.00 | 0.00 | |
| 2025-09-30 | 864.04 | 0.00 | 0.00 | |
| 2025-06-30 | 986.72 | 0.00 | 0.00 | |
| 2025-03-31 | 1,057.08 | 0.00 | 0.00 | |
| 2024-12-31 | 1,095.92 | 0.00 | 0.00 | |
| 2024-09-30 | 1,115.39 | 0.00 | 0.00 | |
| 2024-06-30 | 1,147.83 | 0.00 | 0.00 | |
| 2024-03-31 | 1,161.00 | 0.00 | 0.00 | |
| 2023-12-31 | 1,202.38 | 0.00 | 0.00 | |
| 2023-09-30 | 1,221.45 | 0.00 | 0.00 | |
| 2023-06-30 | 1,260.80 | 0.00 | 0.00 | |
| 2023-03-31 | 1,309.24 | 0.00 | 0.00 | |
| 2022-12-31 | 1,334.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,410.25 | 0.00 | 0.00 | |
| 2022-06-30 | 1,472.71 | 0.00 | 0.00 | |
| 2022-03-31 | 1,473.67 | 0.00 | 0.00 | |
| 2021-12-31 | 3,113.40 | 0.00 | 0.00 | |
| 2021-09-30 | 2,265.85 | 0.00 | 0.00 | |
| 2021-06-30 | 2,375.50 | 0.00 | 0.00 | |
| 2021-03-31 | 2,488.47 | 0.00 | 0.00 | |
| 2020-12-31 | 2,554.09 | 0.00 | 0.00 | |
| 2020-09-30 | 4,301.01 | 0.00 | 0.00 | |
| 2020-06-30 | 4,196.62 | 0.00 | 0.00 | |
| 2020-03-31 | 8,132.89 | 0.00 | 0.00 | |
| 2019-12-31 | 8,163.54 | 0.00 | 0.00 | |
| 2019-09-30 | 8,820.33 | 0.00 | 0.00 | |
| 2019-06-30 | 2,751.05 | 0.00 | 0.00 | |
| 2019-03-31 | 2,967.82 | 0.00 | 0.00 | |
| 2018-12-31 | 2,961.47 | 0.00 | 0.00 | |
| 2018-09-30 | 3,010.62 | 0.00 | 0.00 | |
| 2018-06-30 | 3,054.11 | 0.00 | 0.00 | |
| 2018-03-31 | 3,289.40 | 0.00 | 0.00 | |
| 2017-12-31 | 3,546.92 | 0.00 | 0.00 | |
| 2017-09-30 | 4,157.11 | 0.00 | 0.00 | |
| 2017-06-30 | 4,419.53 | 0.00 | 0.00 | |
| 2017-03-31 | 4,629.28 | 0.00 | 0.00 | |
| 2016-12-31 | 6,995.65 | 0.00 | 0.00 | |
| 2016-09-30 | 7,256.47 | 0.00 | 0.00 | |
| 2016-06-30 | 7,559.48 | 0.00 | 0.00 | |
| 2016-03-31 | 7,897.44 | 0.00 | 0.00 | |
| 2015-12-31 | 9,702.51 | 0.00 | 0.00 | |
| 2015-09-30 | 6,980.37 | 0.00 | 0.00 | |
| 2015-06-30 | 9,779.71 | 0.00 | 0.00 | |
| 2015-03-31 | 4,744.20 | 0.00 | 0.00 | |
| 2014-12-31 | 4,083.18 | 0.00 | 0.00 | |
| 2014-09-30 | 12,352.56 | 0.00 | 0.00 | |
| 2014-06-30 | 19,339.08 | 0.00 | 0.00 | |
| 2014-03-31 | 23,199.03 | 0.00 | 0.00 | |
| 2013-12-31 | 29,098.26 | 0.00 | 0.00 | |
| 2013-09-30 | 40,216.15 | 0.00 | 0.00 | |
| 2013-06-30 | 67,896.05 | 0.00 | 0.00 | |
| 2013-06-04 | 67,896.05 | 0.00 | 0.00 | |