/*
$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 | 42,851.99 | 0.00 | 0.00 | |
| 2025-12-31 | 16,625.96 | 0.00 | 0.00 | |
| 2025-09-30 | 16,356.54 | 0.00 | 0.00 | |
| 2025-06-30 | 22,976.97 | 0.00 | 0.00 | |
| 2025-03-31 | 1,205.93 | 0.00 | 0.00 | |
| 2024-12-31 | 680.06 | 0.00 | 0.00 | |
| 2024-09-30 | 682.85 | 0.00 | 0.00 | |
| 2024-06-30 | 748.33 | 0.00 | 0.00 | |
| 2024-03-31 | 812.02 | 0.00 | 0.00 | |
| 2023-12-31 | 738.82 | 0.00 | 0.00 | |
| 2023-09-30 | 805.91 | 0.00 | 0.00 | |
| 2023-06-30 | 769.97 | 0.00 | 0.00 | |
| 2023-03-31 | 856.40 | 0.00 | 0.00 | |
| 2022-12-31 | 873.73 | 0.00 | 0.00 | |
| 2022-09-30 | 3,185.00 | 0.00 | 0.00 | |
| 2022-06-30 | 3,231.44 | 0.00 | 0.00 | |
| 2022-03-31 | 3,287.09 | 0.00 | 0.00 | |
| 2021-12-31 | 3,572.46 | 0.00 | 0.00 | |
| 2021-09-30 | 5,149.64 | 0.00 | 0.00 | |
| 2021-06-30 | 5,054.15 | 0.00 | 0.00 | |
| 2021-03-31 | 5,474.52 | 0.00 | 0.00 | |
| 2020-12-31 | 17,433.39 | 0.00 | 0.00 | |
| 2020-09-30 | 1,530.27 | 0.00 | 0.00 | |
| 2020-06-30 | 1,797.29 | 0.00 | 0.00 | |
| 2020-03-31 | 1,840.82 | 0.00 | 0.00 | |
| 2019-12-31 | 1,077.33 | 0.00 | 0.00 | |
| 2019-09-30 | 1,089.89 | 0.00 | 0.00 | |
| 2019-06-30 | 1,198.98 | 0.00 | 0.00 | |
| 2019-03-31 | 8,404.02 | 0.00 | 0.00 | |
| 2018-12-31 | 10,447.06 | 0.00 | 0.00 | |
| 2018-09-30 | 10,532.38 | 0.00 | 0.00 | |
| 2018-06-30 | 10,611.44 | 0.00 | 0.00 | |
| 2018-03-31 | 105,598.12 | 0.00 | 0.00 | |
| 2017-12-31 | 105,938.09 | 0.00 | 0.00 | |
| 2017-09-30 | 106,339.77 | 0.00 | 0.00 | |
| 2017-06-30 | 152,618.13 | 0.00 | 0.00 | |
| 2017-03-31 | 458,735.54 | 0.00 | 0.00 | |
| 2016-12-31 | 459,503.42 | 0.00 | 0.00 | |
| 2016-09-30 | 5,508.55 | 0.00 | 0.00 | |
| 2016-06-30 | 8,677.66 | 0.00 | 0.00 | |
| 2016-03-31 | 11,004.31 | 0.00 | 0.00 | |
| 2015-12-31 | 12,294.98 | 0.00 | 0.00 | |
| 2015-09-30 | 15,226.61 | 0.00 | 0.00 | |
| 2015-06-30 | 20,593.77 | 0.00 | 0.00 | |
| 2015-03-31 | 40,578.22 | 0.00 | 0.00 | |
| 2015-01-28 | 49,957.68 | 0.00 | 0.00 | |