/*
$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 |
| 2026-06-30 | 10,716.94 | 0.00 | 0.00 | |
| 2026-03-31 | 11,252.44 | 0.00 | 0.00 | |
| 2025-12-31 | 11,070.30 | 0.00 | 0.00 | |
| 2025-09-30 | 10,964.97 | 0.00 | 0.00 | |
| 2025-06-30 | 11,503.06 | 0.00 | 0.00 | |
| 2025-03-31 | 11,869.92 | 0.00 | 0.00 | |
| 2024-12-31 | 12,091.55 | 0.00 | 0.00 | |
| 2024-09-30 | 12,392.49 | 0.00 | 0.00 | |
| 2024-06-30 | 12,497.89 | 0.00 | 0.00 | |
| 2024-03-31 | 15,706.72 | 0.00 | 0.00 | |
| 2023-12-31 | 15,864.12 | 0.00 | 0.00 | |
| 2023-09-30 | 15,985.36 | 0.00 | 0.00 | |
| 2023-06-30 | 16,304.92 | 0.00 | 0.00 | |
| 2023-03-31 | 16,655.32 | 0.00 | 0.00 | |
| 2022-12-31 | 15,485.72 | 0.00 | 0.00 | |
| 2022-09-30 | 15,623.75 | 0.00 | 0.00 | |
| 2022-06-30 | 14,772.81 | 0.00 | 0.00 | |
| 2022-03-31 | 14,468.51 | 0.00 | 0.00 | |
| 2021-12-31 | 15,591.93 | 0.00 | 0.00 | |
| 2021-09-30 | 15,807.06 | 0.00 | 0.00 | |
| 2021-06-30 | 15,170.94 | 0.00 | 0.00 | |
| 2021-03-31 | 14,797.13 | 0.00 | 0.00 | |
| 2020-12-31 | 17,740.88 | 0.00 | 0.00 | |
| 2020-09-30 | 19,285.57 | 0.00 | 0.00 | |
| 2020-06-30 | 24,796.08 | 0.00 | 0.00 | |
| 2020-03-31 | 26,854.46 | 0.00 | 0.00 | |
| 2019-12-31 | 32,428.92 | 0.00 | 0.00 | |
| 2019-09-30 | 34,811.91 | 0.00 | 0.00 | |
| 2019-06-30 | 36,764.23 | 0.00 | 0.00 | |
| 2019-03-31 | 35,589.50 | 0.00 | 0.00 | |
| 2018-12-31 | 36,684.12 | 0.00 | 0.00 | |
| 2018-09-30 | 36,765.89 | 0.00 | 0.00 | |
| 2018-06-30 | 36,976.71 | 0.00 | 0.00 | |
| 2018-03-31 | 38,341.09 | 0.00 | 0.00 | |
| 2017-12-31 | 41,641.09 | 0.00 | 0.00 | |
| 2017-09-30 | 48,412.98 | 0.00 | 0.00 | |
| 2017-06-30 | 52,499.15 | 0.00 | 0.00 | |
| 2017-03-31 | 56,443.05 | 0.00 | 0.00 | |
| 2016-12-31 | 67,542.59 | 0.00 | 0.00 | |
| 2016-09-30 | 83,208.23 | 0.00 | 0.00 | |
| 2016-06-30 | 104,067.48 | 0.00 | 0.00 | |
| 2016-03-31 | 119,450.28 | 0.00 | 0.00 | |
| 2015-12-31 | 156,000.47 | 0.00 | 0.00 | |
| 2015-09-30 | 163,030.18 | 0.00 | 0.00 | |
| 2015-06-30 | 161,722.93 | 0.00 | 0.00 | |
| 2015-03-31 | 120,585.91 | 0.00 | 0.00 | |
| 2014-12-31 | 83,801.61 | 0.00 | 0.00 | |
| 2014-09-30 | 61,880.92 | 0.00 | 0.00 | |
| 2014-06-30 | 17,754.04 | 0.00 | 0.00 | |
| 2014-03-19 | 27,423.06 | 0.00 | 0.00 | |