/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | |
| 2024-12-31 | 9,586.71 | 0.00 | 0.00 | |
| 2024-09-30 | 13,166.36 | 0.00 | 0.00 | |
| 2024-06-30 | 43,334.02 | 0.00 | 0.00 | |
| 2024-03-31 | 36,237.81 | 0.00 | 0.00 | |
| 2023-12-31 | 34,160.47 | 0.00 | 0.00 | |
| 2023-09-30 | 8,234.73 | 0.00 | 0.00 | |
| 2023-06-30 | 45,941.62 | 0.00 | 0.00 | |
| 2023-03-31 | 43,185.35 | 0.00 | 0.00 | |
| 2022-12-31 | 49,822.09 | 0.00 | 0.00 | |
| 2022-09-30 | 68,770.16 | 0.00 | 0.00 | |
| 2022-06-30 | 49,537.42 | 0.00 | 0.00 | |
| 2022-03-31 | 11,433.84 | 0.00 | 0.00 | |
| 2021-12-31 | 10,471.38 | 0.00 | 0.00 | |
| 2021-09-30 | 10,411.81 | 0.00 | 0.00 | |
| 2021-06-30 | 13,787.51 | 0.00 | 0.00 | |
| 2021-03-31 | 25,867.13 | 0.00 | 0.00 | |
| 2020-12-31 | 10,252.38 | 0.00 | 0.00 | |
| 2020-09-30 | 10,195.39 | 0.00 | 0.00 | |
| 2020-06-30 | 16,830.40 | 0.00 | 0.00 | |
| 2020-03-31 | 16,974.60 | 0.00 | 0.00 | |
| 2019-12-31 | 22,261.02 | 0.00 | 0.00 | |
| 2019-09-30 | 29,379.88 | 0.00 | 0.00 | |
| 2019-06-30 | 55,007.60 | 0.00 | 0.00 | |
| 2019-03-31 | 91,538.01 | 0.00 | 0.00 | |
| 2018-12-31 | 138,557.96 | 0.00 | 0.00 | |
| 2018-09-30 | 246,017.72 | 0.00 | 0.00 | |
| 2018-06-30 | 242,349.32 | 0.00 | 0.00 | |
| 2018-03-31 | 436,298.04 | 0.00 | 0.00 | |
| 2017-12-31 | 1,002,595.24 | 0.00 | 0.00 | |
| 2017-09-30 | 1,601,619.08 | 0.00 | 0.00 | |
| 2017-06-30 | 2,284,709.91 | 0.00 | 0.00 | |
| 2017-03-31 | 851,698.82 | 0.00 | 0.00 | |
| 2016-12-31 | 2,430,770.19 | 0.00 | 0.00 | |
| 2016-09-30 | 1,195,170.88 | 0.00 | 0.00 | |
| 2016-06-30 | 1,505,138.12 | 0.00 | 0.00 | |
| 2016-03-31 | 990,530.52 | 0.00 | 0.00 | |
| 2015-12-31 | 1,438,992.87 | 0.00 | 0.00 | |
| 2015-09-30 | 288,858.82 | 0.00 | 0.00 | |
| 2015-06-30 | 144,399.62 | 0.00 | 0.00 | |
| 2015-03-31 | 121,529.86 | 0.00 | 0.00 | |
| 2014-12-31 | 572,905.50 | 0.00 | 0.00 | |
| 2014-09-30 | 125,608.01 | 0.00 | 0.00 | |
| 2014-06-30 | 107,893.06 | 0.00 | 0.00 | |
| 2014-03-31 | 108,676.61 | 0.00 | 0.00 | |
| 2013-12-31 | 253,184.64 | 0.00 | 0.00 | |
| 2013-12-09 | 253,184.64 | 0.00 | 0.00 | |