/*
$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 | 80,411.12 | 0.00 | 0.00 | |
| 2026-03-31 | 80,778.85 | 0.00 | 0.00 | |
| 2025-12-31 | 80,766.80 | 0.00 | 0.00 | |
| 2025-09-30 | 80,756.67 | 0.00 | 0.00 | |
| 2025-06-30 | 80,746.58 | 0.00 | 0.00 | |
| 2025-03-31 | 81,052.30 | 0.00 | 0.00 | |
| 2024-12-31 | 81,052.30 | 0.00 | 0.00 | |
| 2024-09-30 | 81,032.63 | 0.00 | 0.00 | |
| 2024-06-30 | 81,032.63 | 0.00 | 0.00 | |
| 2024-03-31 | 81,062.42 | 0.00 | 0.00 | |
| 2023-12-31 | 81,062.42 | 0.00 | 0.00 | |
| 2023-09-30 | 81,049.53 | 0.00 | 0.00 | |
| 2023-06-30 | 81,476.98 | 0.00 | 0.00 | |
| 2023-03-31 | 4,772.63 | 0.00 | 0.00 | |
| 2022-12-31 | 4,772.63 | 0.00 | 0.00 | |
| 2022-09-30 | 4,772.63 | 0.00 | 0.00 | |
| 2022-06-30 | 4,772.63 | 0.00 | 0.00 | |
| 2022-03-31 | 6,059.30 | 0.00 | 0.00 | |
| 2021-12-31 | 6,059.30 | 0.00 | 0.00 | |
| 2021-09-30 | 6,059.30 | 0.00 | 0.00 | |
| 2021-06-30 | 8,255.78 | 0.00 | 0.00 | |
| 2021-03-31 | 14,905.22 | 0.00 | 0.00 | |
| 2020-12-31 | 14,905.22 | 0.00 | 0.00 | |
| 2020-09-30 | 14,905.22 | 0.00 | 0.00 | |
| 2020-06-30 | 13,408.71 | 0.00 | 0.00 | |
| 2020-03-31 | 20,231.12 | 0.00 | 0.00 | |
| 2019-12-31 | 20,231.12 | 0.00 | 0.00 | |
| 2019-09-30 | 20,231.12 | 0.00 | 0.00 | |
| 2019-06-30 | 27,645.23 | 0.00 | 0.00 | |
| 2019-03-31 | 27,727.38 | 0.00 | 0.00 | |
| 2018-12-31 | 27,727.38 | 0.00 | 0.00 | |
| 2018-09-30 | 27,727.38 | 0.00 | 0.00 | |
| 2018-06-30 | 52,749.74 | 0.00 | 0.00 | |
| 2018-03-31 | 157,901.60 | 0.00 | 0.00 | |
| 2017-12-31 | 157,901.60 | 0.00 | 0.00 | |
| 2017-09-30 | 157,901.60 | 0.00 | 0.00 | |
| 2017-06-30 | 12,908.72 | 0.00 | 0.00 | |
| 2017-03-31 | 42,412.65 | 0.00 | 0.00 | |
| 2016-12-31 | 42,412.65 | 0.00 | 0.00 | |
| 2016-09-30 | 42,412.65 | 0.00 | 0.00 | |
| 2016-06-30 | 8,093.23 | 0.00 | 0.00 | |
| 2016-03-31 | 15,759.19 | 0.00 | 0.00 | |
| 2015-12-31 | 15,759.19 | 0.00 | 0.00 | |
| 2015-09-30 | 15,759.19 | 0.00 | 0.00 | |
| 2015-06-30 | 13,466.49 | 0.00 | 0.00 | |
| 2015-03-31 | 28,322.09 | 0.00 | 0.00 | |
| 2014-12-31 | 28,322.09 | 0.00 | 0.00 | |
| 2014-09-30 | 28,322.09 | 0.00 | 0.00 | |
| 2014-06-30 | 29,685.46 | 0.00 | 0.00 | |
| 2014-03-31 | 75,985.04 | 0.00 | 0.00 | |
| 2013-12-31 | 75,985.04 | 0.00 | 0.00 | |
| 2013-09-30 | 75,985.04 | 0.00 | 0.00 | |
| 2013-07-19 | 75,985.04 | 0.00 | 0.00 | |