/*
$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 | 436.91 | 0.00 | 0.00 | |
| 2026-03-31 | 5,087.51 | 0.00 | 0.00 | |
| 2025-12-31 | 5,087.51 | 0.00 | 0.00 | |
| 2025-09-30 | 5,724.06 | 0.00 | 0.00 | |
| 2025-06-30 | 5,724.06 | 0.00 | 0.00 | |
| 2025-03-31 | 20,896.01 | 0.00 | 0.00 | |
| 2024-12-31 | 20,896.01 | 0.00 | 0.00 | |
| 2024-09-30 | 21,245.62 | 0.00 | 0.00 | |
| 2024-06-30 | 21,245.62 | 0.00 | 0.00 | |
| 2024-03-31 | 16,827.31 | 0.00 | 0.00 | |
| 2023-12-31 | 16,827.31 | 0.00 | 0.00 | |
| 2023-09-30 | 7,263.66 | 0.00 | 0.00 | |
| 2023-06-30 | 7,263.66 | 0.00 | 0.00 | |
| 2023-03-31 | 7,673.86 | 0.00 | 0.00 | |
| 2022-12-31 | 7,673.86 | 0.00 | 0.00 | |
| 2022-09-30 | 4,435.57 | 0.00 | 0.00 | |
| 2022-06-30 | 4,435.57 | 0.00 | 0.00 | |
| 2022-03-31 | 4,454.22 | 0.00 | 0.00 | |
| 2021-12-31 | 4,454.22 | 0.00 | 0.00 | |
| 2021-09-30 | 4,742.74 | 0.00 | 0.00 | |
| 2021-06-30 | 4,742.74 | 0.00 | 0.00 | |
| 2021-03-31 | 2,980.25 | 0.00 | 0.00 | |
| 2020-12-31 | 2,980.25 | 0.00 | 0.00 | |
| 2020-09-30 | 5,812.81 | 0.00 | 0.00 | |
| 2020-06-30 | 5,812.81 | 0.00 | 0.00 | |
| 2020-03-31 | 6,538.72 | 0.00 | 0.00 | |
| 2019-12-31 | 6,538.72 | 0.00 | 0.00 | |
| 2019-09-30 | 6,799.21 | 0.00 | 0.00 | |
| 2019-06-30 | 6,799.21 | 0.00 | 0.00 | |
| 2019-03-31 | 10,218.93 | 0.00 | 0.00 | |
| 2018-12-31 | 10,218.93 | 0.00 | 0.00 | |
| 2018-09-30 | 9,568.47 | 0.00 | 0.00 | |
| 2018-06-30 | 9,568.47 | 0.00 | 0.00 | |
| 2018-03-31 | 47,350.70 | 0.00 | 0.00 | |
| 2017-12-31 | 47,350.70 | 0.00 | 0.00 | |
| 2017-09-30 | 104,073.89 | 0.00 | 0.00 | |
| 2017-06-30 | 104,073.89 | 0.00 | 0.00 | |
| 2017-03-31 | 138,807.17 | 0.00 | 0.00 | |
| 2016-12-31 | 138,807.17 | 0.00 | 0.00 | |
| 2016-09-30 | 164,527.98 | 0.00 | 0.00 | |
| 2016-06-30 | 164,527.98 | 0.00 | 0.00 | |
| 2016-03-31 | 158,381.31 | 0.00 | 0.00 | |
| 2015-12-31 | 158,381.31 | 0.00 | 0.00 | |
| 2015-09-30 | 120,092.99 | 0.00 | 0.00 | |
| 2015-06-30 | 120,092.99 | 0.00 | 0.00 | |
| 2015-03-31 | 87,991.67 | 0.00 | 0.00 | |
| 2014-12-31 | 87,991.67 | 0.00 | 0.00 | |
| 2014-09-30 | 19,883.99 | 0.00 | 0.00 | |
| 2014-06-30 | 19,883.99 | 0.00 | 0.00 | |
| 2014-05-29 | 19,883.99 | 0.00 | 0.00 | |