/*
$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 | 60,753.18 | 0.00 | 0.00 | |
| 2025-12-31 | 66,933.36 | 0.00 | 0.00 | |
| 2025-09-30 | 39,848.89 | 0.00 | 0.00 | |
| 2025-06-30 | 57,229.57 | 0.00 | 0.00 | |
| 2025-03-31 | 30,919.49 | 0.00 | 0.00 | |
| 2024-12-31 | 23,804.73 | 0.00 | 0.00 | |
| 2024-09-30 | 9,781.38 | 0.00 | 0.00 | |
| 2024-06-30 | 28,386.00 | 0.00 | 0.00 | |
| 2024-03-31 | 11,435.62 | 0.00 | 0.00 | |
| 2023-12-31 | 2,241.06 | 0.00 | 0.00 | |
| 2023-09-30 | 2,433.42 | 0.00 | 0.00 | |
| 2023-06-30 | 2,577.54 | 0.00 | 0.00 | |
| 2023-03-31 | 2,903.45 | 0.00 | 0.00 | |
| 2022-12-31 | 3,066.13 | 0.00 | 0.00 | |
| 2022-09-30 | 3,337.31 | 0.00 | 0.00 | |
| 2022-06-30 | 3,798.91 | 0.00 | 0.00 | |
| 2022-03-31 | 4,309.48 | 0.00 | 0.00 | |
| 2021-12-31 | 5,493.24 | 0.00 | 0.00 | |
| 2021-09-30 | 6,180.35 | 0.00 | 0.00 | |
| 2021-06-30 | 6,259.85 | 0.00 | 0.00 | |
| 2021-03-31 | 7,610.81 | 0.00 | 0.00 | |
| 2020-12-31 | 4,904.51 | 0.00 | 0.00 | |
| 2020-09-30 | 3,856.52 | 0.00 | 0.00 | |
| 2020-06-30 | 3,293.07 | 0.00 | 0.00 | |
| 2020-03-31 | 4,904.38 | 0.00 | 0.00 | |
| 2019-12-31 | 1,984.91 | 0.00 | 0.00 | |
| 2019-09-30 | 1,695.72 | 0.00 | 0.00 | |
| 2019-06-30 | 1,717.89 | 0.00 | 0.00 | |
| 2019-03-31 | 2,081.57 | 0.00 | 0.00 | |
| 2018-12-31 | 1,920.77 | 0.00 | 0.00 | |
| 2018-09-30 | 1,906.58 | 0.00 | 0.00 | |
| 2018-06-30 | 1,922.63 | 0.00 | 0.00 | |
| 2018-03-31 | 2,138.92 | 0.00 | 0.00 | |
| 2017-12-31 | 5,099.95 | 0.00 | 0.00 | |
| 2017-09-30 | 5,511.61 | 0.00 | 0.00 | |
| 2017-06-30 | 3,272.74 | 0.00 | 0.00 | |
| 2017-03-31 | 4,055.72 | 0.00 | 0.00 | |
| 2016-12-31 | 5,972.26 | 0.00 | 0.00 | |
| 2016-09-30 | 19,653.85 | 0.00 | 0.00 | |
| 2016-06-30 | 18,314.13 | 0.00 | 0.00 | |
| 2016-03-31 | 12,457.60 | 0.00 | 0.00 | |
| 2015-12-31 | 10,550.18 | 0.00 | 0.00 | |
| 2015-09-30 | 8,973.08 | 0.00 | 0.00 | |
| 2015-06-30 | 4,843.08 | 0.00 | 0.00 | |
| 2015-03-31 | 4,092.56 | 0.00 | 0.00 | |
| 2014-12-31 | 6,172.45 | 0.00 | 0.00 | |
| 2014-09-30 | 9,206.68 | 0.00 | 0.00 | |
| 2014-06-30 | 9,206.40 | 0.00 | 0.00 | |
| 2014-03-31 | 7,051.58 | 0.00 | 0.00 | |
| 2013-12-31 | 14,853.19 | 0.00 | 0.00 | |
| 2013-09-30 | 34,798.55 | 0.00 | 0.00 | |
| 2013-06-30 | 104,581.48 | 0.00 | 0.00 | |
| 2013-06-14 | 104,581.48 | 0.00 | 0.00 | |