/*
$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 | 8,651.33 | 0.00 | 0.00 | |
| 2025-12-31 | 9,511.64 | 0.00 | 0.00 | |
| 2025-09-30 | 10,106.84 | 0.00 | 0.00 | |
| 2025-06-30 | 19,027.52 | 0.00 | 0.00 | |
| 2025-03-31 | 11,699.18 | 0.00 | 0.00 | |
| 2024-12-31 | 22,427.15 | 0.00 | 0.00 | |
| 2024-09-30 | 20,114.73 | 0.00 | 0.00 | |
| 2024-06-30 | 33,649.49 | 0.00 | 0.00 | |
| 2024-03-31 | 44,187.91 | 0.00 | 0.00 | |
| 2023-12-31 | 41,157.22 | 0.00 | 0.00 | |
| 2023-09-30 | 12,729.20 | 0.00 | 0.00 | |
| 2023-06-30 | 9,219.70 | 0.00 | 0.00 | |
| 2023-03-31 | 9,001.65 | 0.00 | 0.00 | |
| 2022-12-31 | 7,022.05 | 0.00 | 0.00 | |
| 2022-09-30 | 5,956.79 | 0.00 | 0.00 | |
| 2022-06-30 | 20,609.44 | 0.00 | 0.00 | |
| 2022-03-31 | 70,656.46 | 0.00 | 0.00 | |
| 2021-12-31 | 154,583.28 | 0.00 | 0.00 | |
| 2021-09-30 | 110,297.19 | 0.00 | 0.00 | |
| 2021-06-30 | 99,791.11 | 0.00 | 0.00 | |
| 2021-03-31 | 31,653.46 | 0.00 | 0.00 | |
| 2020-12-31 | 21,732.22 | 0.00 | 0.00 | |
| 2020-09-30 | 45,316.35 | 0.00 | 0.00 | |
| 2020-06-30 | 78,950.77 | 0.00 | 0.00 | |
| 2020-03-31 | 61,793.78 | 0.00 | 0.00 | |
| 2019-12-31 | 27,553.62 | 0.00 | 0.00 | |
| 2019-09-30 | 36,250.63 | 0.00 | 0.00 | |
| 2019-06-30 | 67,791.49 | 0.00 | 0.00 | |
| 2019-03-31 | 180,650.42 | 0.00 | 0.00 | |
| 2018-12-31 | 10,988.64 | 0.00 | 0.00 | |
| 2018-09-30 | 2,197.75 | 0.00 | 0.00 | |
| 2018-06-30 | 2,426.95 | 0.00 | 0.00 | |
| 2018-03-31 | 2,694.12 | 0.00 | 0.00 | |
| 2017-12-31 | 3,285.80 | 0.00 | 0.00 | |
| 2017-09-30 | 4,337.49 | 0.00 | 0.00 | |
| 2017-06-30 | 5,919.21 | 0.00 | 0.00 | |
| 2017-03-31 | 5,839.25 | 0.00 | 0.00 | |
| 2016-12-31 | 9,357.08 | 0.00 | 0.00 | |
| 2016-09-30 | 35,063.97 | 0.00 | 0.00 | |
| 2016-06-30 | 17,679.99 | 0.00 | 0.00 | |
| 2016-03-31 | 37,890.26 | 0.00 | 0.00 | |
| 2015-12-31 | 39,008.95 | 0.00 | 0.00 | |
| 2015-09-30 | 144,658.75 | 0.00 | 0.00 | |
| 2015-06-30 | 20,029.74 | 0.00 | 0.00 | |
| 2015-03-31 | 16,098.45 | 0.00 | 0.00 | |
| 2014-12-31 | 9,280.81 | 0.00 | 0.00 | |
| 2014-09-30 | 10,353.36 | 0.00 | 0.00 | |
| 2014-06-30 | 14,335.29 | 0.00 | 0.00 | |
| 2014-03-31 | 6,133.85 | 0.00 | 0.00 | |
| 2013-12-31 | 41,684.06 | 0.00 | 0.00 | |
| 2013-11-12 | 41,684.06 | 0.00 | 0.00 | |