/*
$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 | 30,723.00 | 0.00 | 0.00 | |
| 2026-03-31 | 48,202.10 | 0.00 | 0.00 | |
| 2025-12-31 | 48,202.10 | 0.00 | 0.00 | |
| 2025-09-30 | 48,202.10 | 0.00 | 0.00 | |
| 2025-06-30 | 46,609.50 | 0.00 | 0.00 | |
| 2025-03-31 | 57,800.57 | 0.00 | 0.00 | |
| 2024-12-31 | 57,800.57 | 0.00 | 0.00 | |
| 2024-09-30 | 57,800.57 | 0.00 | 0.00 | |
| 2024-06-30 | 55,923.29 | 0.00 | 0.00 | |
| 2024-03-31 | 61,784.21 | 0.00 | 0.00 | |
| 2023-12-31 | 61,784.21 | 0.00 | 0.00 | |
| 2023-09-30 | 59,777.18 | 0.00 | 0.00 | |
| 2023-06-30 | 59,777.18 | 0.00 | 0.00 | |
| 2023-03-31 | 65,343.03 | 0.00 | 0.00 | |
| 2022-12-31 | 65,343.03 | 0.00 | 0.00 | |
| 2022-09-30 | 62,955.31 | 0.00 | 0.00 | |
| 2022-06-30 | 60,511.74 | 0.00 | 0.00 | |
| 2022-03-31 | 51,328.03 | 0.00 | 0.00 | |
| 2021-12-31 | 51,328.03 | 0.00 | 0.00 | |
| 2021-09-30 | 49,311.53 | 0.00 | 0.00 | |
| 2021-06-30 | 47,364.21 | 0.00 | 0.00 | |
| 2021-03-31 | 46,923.09 | 0.00 | 0.00 | |
| 2020-12-31 | 46,923.09 | 0.00 | 0.00 | |
| 2020-09-30 | 46,923.09 | 0.00 | 0.00 | |
| 2020-06-30 | 46,923.09 | 0.00 | 0.00 | |
| 2020-03-31 | 37,542.96 | 0.00 | 0.00 | |
| 2019-12-31 | 37,542.96 | 0.00 | 0.00 | |
| 2019-09-30 | 37,542.96 | 0.00 | 0.00 | |
| 2019-06-30 | 37,542.96 | 0.00 | 0.00 | |
| 2019-03-31 | 45,094.20 | 0.00 | 0.00 | |
| 2018-12-31 | 7,763.79 | 0.00 | 0.00 | |
| 2018-09-30 | 7,763.79 | 0.00 | 0.00 | |
| 2018-06-30 | 7,763.79 | 0.00 | 0.00 | |
| 2018-03-31 | 7,763.79 | 0.00 | 0.00 | |
| 2017-12-31 | 9,478.23 | 0.00 | 0.00 | |
| 2017-09-30 | 9,478.23 | 0.00 | 0.00 | |
| 2017-06-30 | 9,478.23 | 0.00 | 0.00 | |
| 2017-03-31 | 9,478.23 | 0.00 | 0.00 | |
| 2016-12-31 | 9,770.16 | 0.00 | 0.00 | |
| 2016-09-30 | 9,770.16 | 0.00 | 0.00 | |
| 2016-06-30 | 9,770.16 | 0.00 | 0.00 | |
| 2016-03-31 | 9,770.16 | 0.00 | 0.00 | |
| 2015-12-31 | 10,222.93 | 0.00 | 0.00 | |
| 2015-09-30 | 16,054.26 | 0.00 | 0.00 | |
| 2015-06-30 | 16,054.26 | 0.00 | 0.00 | |
| 2015-03-31 | 16,054.26 | 0.00 | 0.00 | |
| 2014-12-31 | 16,054.26 | 0.00 | 0.00 | |
| 2014-09-30 | 23,053.82 | 0.00 | 0.00 | |
| 2014-06-30 | 23,050.05 | 0.00 | 0.00 | |
| 2014-03-31 | 23,050.05 | 0.00 | 0.00 | |
| 2013-12-31 | 23,050.05 | 0.00 | 0.00 | |
| 2013-11-19 | 23,050.05 | 0.00 | 0.00 | |