/*
$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 | 47,286.92 | 0.00 | 0.00 | |
| 2025-12-31 | 51,581.58 | 0.00 | 0.00 | |
| 2025-09-30 | 55,574.58 | 0.00 | 0.00 | |
| 2025-06-30 | 61,713.00 | 0.00 | 0.00 | |
| 2025-03-31 | 64,142.68 | 0.00 | 0.00 | |
| 2024-12-31 | 60,056.22 | 0.00 | 0.00 | |
| 2024-09-30 | 57,444.21 | 0.00 | 0.00 | |
| 2024-06-30 | 26,071.14 | 0.00 | 0.00 | |
| 2024-03-31 | 15,259.26 | 0.00 | 0.00 | |
| 2023-12-31 | 14,201.75 | 0.00 | 0.00 | |
| 2023-09-30 | 14,137.32 | 0.00 | 0.00 | |
| 2023-06-30 | 13,200.23 | 0.00 | 0.00 | |
| 2023-03-31 | 12,692.37 | 0.00 | 0.00 | |
| 2022-12-31 | 24,092.84 | 0.00 | 0.00 | |
| 2022-09-30 | 16,563.38 | 0.00 | 0.00 | |
| 2022-06-30 | 10,520.59 | 0.00 | 0.00 | |
| 2022-03-31 | 8,710.95 | 0.00 | 0.00 | |
| 2021-12-31 | 8,357.45 | 0.00 | 0.00 | |
| 2021-09-30 | 8,003.20 | 0.00 | 0.00 | |
| 2021-06-30 | 8,686.15 | 0.00 | 0.00 | |
| 2021-03-31 | 9,135.68 | 0.00 | 0.00 | |
| 2020-12-31 | 10,045.93 | 0.00 | 0.00 | |
| 2020-09-30 | 12,008.75 | 0.00 | 0.00 | |
| 2020-06-30 | 12,083.50 | 0.00 | 0.00 | |
| 2020-03-31 | 14,129.46 | 0.00 | 0.00 | |
| 2019-12-31 | 5,418.37 | 0.00 | 0.00 | |
| 2019-09-30 | 4,339.93 | 0.00 | 0.00 | |
| 2019-06-30 | 4,351.07 | 0.00 | 0.00 | |
| 2019-03-31 | 4,298.01 | 0.00 | 0.00 | |
| 2018-12-31 | 4,380.90 | 0.00 | 0.00 | |
| 2018-09-30 | 4,136.69 | 0.00 | 0.00 | |
| 2018-06-30 | 3,748.99 | 0.00 | 0.00 | |
| 2018-03-31 | 3,796.43 | 0.00 | 0.00 | |
| 2017-12-31 | 4,089.43 | 0.00 | 0.00 | |
| 2017-09-30 | 3,856.25 | 0.00 | 0.00 | |
| 2017-06-30 | 4,196.87 | 0.00 | 0.00 | |
| 2017-03-31 | 4,361.16 | 0.00 | 0.00 | |
| 2016-12-31 | 4,707.60 | 0.00 | 0.00 | |
| 2016-09-30 | 4,883.59 | 0.00 | 0.00 | |
| 2016-06-30 | 4,801.89 | 0.00 | 0.00 | |
| 2016-03-31 | 4,867.55 | 0.00 | 0.00 | |
| 2015-12-31 | 4,791.57 | 0.00 | 0.00 | |
| 2015-09-30 | 4,829.11 | 0.00 | 0.00 | |
| 2015-06-30 | 6,619.30 | 0.00 | 0.00 | |
| 2015-03-31 | 22,609.90 | 0.00 | 0.00 | |
| 2014-12-31 | 43,573.31 | 0.00 | 0.00 | |
| 2014-09-30 | 72,453.02 | 0.00 | 0.00 | |
| 2014-06-30 | 110,800.14 | 0.00 | 0.00 | |
| 2014-03-31 | 104,870.37 | 0.00 | 0.00 | |
| 2013-12-31 | 58,339.64 | 0.00 | 0.00 | |
| 2013-12-13 | 53,577.02 | 0.00 | 0.00 | |