/*
$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 | 40,270.86 | 0.00 | 0.00 | |
| 2025-12-31 | 170,662.41 | 0.00 | 0.00 | |
| 2025-09-30 | 47,396.25 | 0.00 | 0.00 | |
| 2025-06-30 | 105,888.56 | 0.00 | 0.00 | |
| 2025-03-31 | 62,773.54 | 0.00 | 0.00 | |
| 2024-12-31 | 155,772.41 | 0.00 | 0.00 | |
| 2024-09-30 | 74,873.04 | 0.00 | 0.00 | |
| 2024-06-30 | 83,181.87 | 0.00 | 0.00 | |
| 2024-03-31 | 48,109.72 | 0.00 | 0.00 | |
| 2023-12-31 | 16,178.11 | 0.00 | 0.00 | |
| 2023-09-30 | 6,626.22 | 0.00 | 0.00 | |
| 2023-06-30 | 7,529.10 | 0.00 | 0.00 | |
| 2023-03-31 | 8,047.34 | 0.00 | 0.00 | |
| 2022-12-31 | 9,122.33 | 0.00 | 0.00 | |
| 2022-09-30 | 9,053.97 | 0.00 | 0.00 | |
| 2022-06-30 | 30,245.18 | 0.00 | 0.00 | |
| 2022-03-31 | 30,497.31 | 0.00 | 0.00 | |
| 2021-12-31 | 308,890.73 | 0.00 | 0.00 | |
| 2021-09-30 | 47,714.68 | 0.00 | 0.00 | |
| 2021-06-30 | 34,908.59 | 0.00 | 0.00 | |
| 2021-03-31 | 35,300.34 | 0.00 | 0.00 | |
| 2020-12-31 | 48,951.11 | 0.00 | 0.00 | |
| 2020-09-30 | 58,169.69 | 0.00 | 0.00 | |
| 2020-06-30 | 53,044.73 | 0.00 | 0.00 | |
| 2020-03-31 | 27,061.25 | 0.00 | 0.00 | |
| 2019-12-31 | 143,315.06 | 0.00 | 0.00 | |
| 2019-09-30 | 1,535.47 | 0.00 | 0.00 | |
| 2019-06-30 | 2,271.01 | 0.00 | 0.00 | |
| 2019-06-05 | 2,363.59 | 0.00 | 0.00 | |
| 2019-03-31 | 7,496.86 | 0.00 | 0.00 | |
| 2018-12-31 | 7,496.86 | 0.00 | 0.00 | |
| 2018-09-30 | 7,496.86 | 0.00 | 0.00 | |
| 2018-06-30 | 7,496.86 | 0.00 | 0.00 | |
| 2018-03-31 | 10,176.66 | 0.00 | 0.00 | |
| 2017-12-31 | 20,870.96 | 0.00 | 0.00 | |
| 2017-09-30 | 20,870.96 | 0.00 | 0.00 | |
| 2017-06-30 | 20,870.96 | 0.00 | 0.00 | |
| 2017-03-31 | 20,870.96 | 0.00 | 0.00 | |
| 2016-12-31 | 90,955.00 | 0.00 | 0.00 | |
| 2016-09-30 | 90,955.00 | 0.00 | 0.00 | |
| 2016-06-30 | 90,955.00 | 0.00 | 0.00 | |
| 2016-03-31 | 90,955.00 | 0.00 | 0.00 | |
| 2015-12-31 | 25,953.62 | 0.00 | 0.00 | |
| 2015-09-30 | 25,953.62 | 0.00 | 0.00 | |
| 2015-06-30 | 25,953.62 | 0.00 | 0.00 | |
| 2015-03-31 | 25,953.62 | 0.00 | 0.00 | |
| 2014-12-31 | 13,681.28 | 0.00 | 0.00 | |
| 2014-09-30 | 13,681.28 | 0.00 | 0.00 | |
| 2014-06-30 | 13,681.28 | 0.00 | 0.00 | |
| 2014-03-31 | 13,681.28 | 0.00 | 0.00 | |
| 2014-01-27 | 13,681.28 | 0.00 | 0.00 | |