/*
$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 | 6,007.17 | 0.00 | 0.00 | |
| 2025-12-31 | 6,080.35 | 0.00 | 0.00 | |
| 2025-09-30 | 6,141.72 | 0.00 | 0.00 | |
| 2025-06-30 | 6,212.51 | 0.00 | 0.00 | |
| 2025-03-31 | 4,531.76 | 0.00 | 0.00 | |
| 2024-12-31 | 25,425.13 | 0.00 | 0.00 | |
| 2024-09-30 | 37,344.79 | 0.00 | 0.00 | |
| 2024-06-30 | 38,813.67 | 0.00 | 0.00 | |
| 2024-03-31 | 42,895.15 | 0.00 | 0.00 | |
| 2023-12-31 | 55,290.57 | 0.00 | 0.00 | |
| 2023-09-30 | 60,633.31 | 0.00 | 0.00 | |
| 2023-06-30 | 51,906.08 | 0.00 | 0.00 | |
| 2023-03-31 | 50,271.50 | 0.00 | 0.00 | |
| 2022-12-31 | 41,834.81 | 0.00 | 0.00 | |
| 2022-09-30 | 37,851.67 | 0.00 | 0.00 | |
| 2022-06-30 | 5,391.52 | 0.00 | 0.00 | |
| 2022-03-31 | 5,969.20 | 0.00 | 0.00 | |
| 2021-12-31 | 5,337.34 | 0.00 | 0.00 | |
| 2021-09-30 | 3,432.62 | 0.00 | 0.00 | |
| 2021-06-30 | 5,773.82 | 0.00 | 0.00 | |
| 2021-03-31 | 5,059.58 | 0.00 | 0.00 | |
| 2020-12-31 | 8,516.89 | 0.00 | 0.00 | |
| 2020-09-30 | 15,291.35 | 0.00 | 0.00 | |
| 2020-06-30 | 20,712.22 | 0.00 | 0.00 | |
| 2020-03-31 | 20,086.05 | 0.00 | 0.00 | |
| 2019-12-31 | 24,494.52 | 0.00 | 0.00 | |
| 2019-09-30 | 486.90 | 0.00 | 0.00 | |
| 2019-06-30 | 567.99 | 0.00 | 0.00 | |
| 2019-03-31 | 656.98 | 0.00 | 0.00 | |
| 2018-12-31 | 682.68 | 0.00 | 0.00 | |
| 2018-09-30 | 668.96 | 0.00 | 0.00 | |
| 2018-06-30 | 668.62 | 0.00 | 0.00 | |
| 2018-03-31 | 708.48 | 0.00 | 0.00 | |
| 2017-12-31 | 740.79 | 0.00 | 0.00 | |
| 2017-09-30 | 974.07 | 0.00 | 0.00 | |
| 2017-06-30 | 961.82 | 0.00 | 0.00 | |
| 2017-03-31 | 1,007.00 | 0.00 | 0.00 | |
| 2016-12-31 | 1,053.43 | 0.00 | 0.00 | |
| 2016-09-30 | 996.56 | 0.00 | 0.00 | |
| 2016-06-30 | 1,054.11 | 0.00 | 0.00 | |
| 2016-03-31 | 1,058.97 | 0.00 | 0.00 | |
| 2015-12-31 | 1,140.27 | 0.00 | 0.00 | |
| 2015-09-30 | 995.28 | 0.00 | 0.00 | |
| 2015-06-30 | 1,512.05 | 0.00 | 0.00 | |
| 2015-03-31 | 4,570.05 | 0.00 | 0.00 | |
| 2014-12-31 | 5,713.49 | 0.00 | 0.00 | |
| 2014-09-30 | 8,174.08 | 0.00 | 0.00 | |
| 2014-06-30 | 36,169.74 | 0.00 | 0.00 | |
| 2014-04-29 | 36,169.74 | 0.00 | 0.00 | |