/*
$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 | 953.90 | 0.00 | 0.00 | |
| 2026-03-31 | 940.01 | 0.00 | 0.00 | |
| 2025-12-31 | 836.31 | 0.00 | 0.00 | |
| 2025-09-30 | 803.73 | 0.00 | 0.00 | |
| 2025-06-30 | 636.96 | 0.00 | 0.00 | |
| 2025-03-31 | 712.69 | 0.00 | 0.00 | |
| 2024-12-31 | 640.94 | 0.00 | 0.00 | |
| 2024-09-30 | 1,053.97 | 0.00 | 0.00 | |
| 2024-06-30 | 1,087.97 | 0.00 | 0.00 | |
| 2024-03-31 | 3,919.57 | 0.00 | 0.00 | |
| 2023-12-31 | 1,485.87 | 0.00 | 0.00 | |
| 2023-09-30 | 3,166.25 | 0.00 | 0.00 | |
| 2023-06-30 | 997.58 | 0.00 | 0.00 | |
| 2023-03-31 | 1,015.99 | 0.00 | 0.00 | |
| 2022-12-31 | 1,067.62 | 0.00 | 0.00 | |
| 2022-09-30 | 1,039.95 | 0.00 | 0.00 | |
| 2022-06-30 | 1,056.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,012.33 | 0.00 | 0.00 | |
| 2021-12-31 | 1,034.05 | 0.00 | 0.00 | |
| 2021-09-30 | 1,047.54 | 0.00 | 0.00 | |
| 2021-06-30 | 1,114.70 | 0.00 | 0.00 | |
| 2021-03-31 | 1,134.73 | 0.00 | 0.00 | |
| 2020-12-31 | 1,199.66 | 0.00 | 0.00 | |
| 2020-09-30 | 1,311.69 | 0.00 | 0.00 | |
| 2020-06-30 | 2,036.27 | 0.00 | 0.00 | |
| 2020-03-31 | 2,374.88 | 0.00 | 0.00 | |
| 2019-12-31 | 2,227.46 | 0.00 | 0.00 | |
| 2019-09-30 | 2,920.22 | 0.00 | 0.00 | |
| 2019-06-30 | 1,662.75 | 0.00 | 0.00 | |
| 2019-03-31 | 1,928.03 | 0.00 | 0.00 | |
| 2018-12-31 | 1,474.07 | 0.00 | 0.00 | |
| 2018-09-30 | 1,727.64 | 0.00 | 0.00 | |
| 2018-06-30 | 1,862.63 | 0.00 | 0.00 | |
| 2018-03-31 | 2,032.94 | 0.00 | 0.00 | |
| 2017-12-31 | 2,307.76 | 0.00 | 0.00 | |
| 2017-09-30 | 3,045.19 | 0.00 | 0.00 | |
| 2017-06-30 | 3,755.34 | 0.00 | 0.00 | |
| 2017-03-31 | 4,096.61 | 0.00 | 0.00 | |
| 2016-12-31 | 6,553.09 | 0.00 | 0.00 | |
| 2016-09-30 | 25,206.27 | 0.00 | 0.00 | |
| 2016-06-30 | 28,939.95 | 0.00 | 0.00 | |
| 2016-03-31 | 32,044.94 | 0.00 | 0.00 | |
| 2015-12-31 | 25,978.70 | 0.00 | 0.00 | |
| 2015-09-30 | 41,748.54 | 0.00 | 0.00 | |
| 2015-06-30 | 13,761.20 | 0.00 | 0.00 | |
| 2015-03-31 | 19,144.87 | 0.00 | 0.00 | |
| 2014-12-31 | 13,338.11 | 0.00 | 0.00 | |
| 2014-09-30 | 13,726.99 | 0.00 | 0.00 | |
| 2014-06-30 | 18,111.21 | 0.00 | 0.00 | |
| 2014-03-31 | 24,209.69 | 0.00 | 0.00 | |
| 2013-12-31 | 44,320.90 | 0.00 | 0.00 | |
| 2013-09-30 | 178,552.83 | 0.00 | 0.00 | |
| 2013-07-25 | 178,552.83 | 0.00 | 0.00 | |