/*
$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 | 2,798.39 | 0.00 | 0.00 | |
| 2025-12-31 | 2,758.95 | 0.00 | 0.00 | |
| 2025-09-30 | 2,706.38 | 0.00 | 0.00 | |
| 2025-06-30 | 2,425.48 | 0.00 | 0.00 | |
| 2025-03-31 | 2,398.32 | 0.00 | 0.00 | |
| 2024-12-31 | 2,316.31 | 0.00 | 0.00 | |
| 2024-09-30 | 2,386.38 | 0.00 | 0.00 | |
| 2024-06-30 | 2,451.68 | 0.00 | 0.00 | |
| 2024-03-31 | 2,491.35 | 0.00 | 0.00 | |
| 2023-12-31 | 2,545.74 | 0.00 | 0.00 | |
| 2023-09-30 | 2,587.07 | 0.00 | 0.00 | |
| 2023-06-30 | 2,625.29 | 0.00 | 0.00 | |
| 2023-03-31 | 2,791.01 | 0.00 | 0.00 | |
| 2022-12-31 | 2,546.74 | 0.00 | 0.00 | |
| 2022-09-30 | 2,563.98 | 0.00 | 0.00 | |
| 2022-06-30 | 2,654.82 | 0.00 | 0.00 | |
| 2022-03-31 | 2,258.02 | 0.00 | 0.00 | |
| 2021-12-31 | 2,199.09 | 0.00 | 0.00 | |
| 2021-09-30 | 973.85 | 0.00 | 0.00 | |
| 2021-06-30 | 2,066.18 | 0.00 | 0.00 | |
| 2021-03-31 | 2,420.65 | 0.00 | 0.00 | |
| 2020-12-31 | 3,759.48 | 0.00 | 0.00 | |
| 2020-09-30 | 5,362.13 | 0.00 | 0.00 | |
| 2020-06-30 | 7,541.75 | 0.00 | 0.00 | |
| 2020-03-31 | 2,284.06 | 0.00 | 0.00 | |
| 2019-12-31 | 5,423.54 | 0.00 | 0.00 | |
| 2019-09-30 | 7,066.87 | 0.00 | 0.00 | |
| 2019-06-30 | 7,692.42 | 0.00 | 0.00 | |
| 2019-03-31 | 7,345.34 | 0.00 | 0.00 | |
| 2018-12-31 | 5,582.60 | 0.00 | 0.00 | |
| 2018-09-30 | 2,538.98 | 0.00 | 0.00 | |
| 2018-06-30 | 2,458.33 | 0.00 | 0.00 | |
| 2018-03-31 | 4,034.83 | 0.00 | 0.00 | |
| 2017-12-31 | 4,917.25 | 0.00 | 0.00 | |
| 2017-09-30 | 4,498.93 | 0.00 | 0.00 | |
| 2017-06-30 | 4,660.97 | 0.00 | 0.00 | |
| 2017-03-31 | 4,678.91 | 0.00 | 0.00 | |
| 2016-12-31 | 4,983.46 | 0.00 | 0.00 | |
| 2016-09-30 | 3,354.79 | 0.00 | 0.00 | |
| 2016-06-30 | 3,471.54 | 0.00 | 0.00 | |
| 2016-03-31 | 2,294.31 | 0.00 | 0.00 | |
| 2015-12-31 | 85,769.86 | 0.00 | 0.00 | |
| 2015-09-30 | 85,810.26 | 0.00 | 0.00 | |
| 2015-06-30 | 662,549.57 | 0.00 | 0.00 | |
| 2015-03-31 | 286,003.78 | 0.00 | 0.00 | |
| 2014-12-31 | 2,192.14 | 0.00 | 0.00 | |
| 2014-09-30 | 3,265.39 | 0.00 | 0.00 | |
| 2014-06-30 | 4,959.53 | 0.00 | 0.00 | |
| 2014-03-31 | 5,705.01 | 0.00 | 0.00 | |
| 2013-12-31 | 12,852.35 | 0.00 | 0.00 | |
| 2013-12-19 | 12,852.35 | 0.00 | 0.00 | |