/*
$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 | 2,638.22 | 0.00 | 0.00 | |
| 2025-12-31 | 3,014.23 | 0.00 | 0.00 | |
| 2025-09-30 | 3,594.97 | 0.00 | 0.00 | |
| 2025-06-30 | 4,145.26 | 0.00 | 0.00 | |
| 2025-03-31 | 3,433.91 | 0.00 | 0.00 | |
| 2024-12-31 | 3,984.57 | 0.00 | 0.00 | |
| 2024-09-30 | 4,541.55 | 0.00 | 0.00 | |
| 2024-06-30 | 4,664.27 | 0.00 | 0.00 | |
| 2024-03-31 | 5,223.61 | 0.00 | 0.00 | |
| 2023-12-31 | 5,508.11 | 0.00 | 0.00 | |
| 2023-09-30 | 6,292.02 | 0.00 | 0.00 | |
| 2023-06-30 | 6,777.64 | 0.00 | 0.00 | |
| 2023-03-31 | 7,673.12 | 0.00 | 0.00 | |
| 2022-12-31 | 9,340.53 | 0.00 | 0.00 | |
| 2022-09-30 | 10,070.63 | 0.00 | 0.00 | |
| 2022-06-30 | 14,693.47 | 0.00 | 0.00 | |
| 2022-03-31 | 11,502.08 | 0.00 | 0.00 | |
| 2021-12-31 | 11,710.50 | 0.00 | 0.00 | |
| 2021-09-30 | 6,962.90 | 0.00 | 0.00 | |
| 2021-06-30 | 4,868.06 | 0.00 | 0.00 | |
| 2021-03-31 | 10,088.64 | 0.00 | 0.00 | |
| 2020-12-31 | 13,726.28 | 0.00 | 0.00 | |
| 2020-09-30 | 12,664.22 | 0.00 | 0.00 | |
| 2020-06-30 | 10,769.74 | 0.00 | 0.00 | |
| 2020-03-31 | 10,746.63 | 0.00 | 0.00 | |
| 2019-12-31 | 11,435.78 | 0.00 | 0.00 | |
| 2019-09-30 | 13,660.10 | 0.00 | 0.00 | |
| 2019-06-30 | 13,203.60 | 0.00 | 0.00 | |
| 2019-03-31 | 23,304.09 | 0.00 | 0.00 | |
| 2018-12-31 | 21,035.42 | 0.00 | 0.00 | |
| 2018-09-30 | 15,516.29 | 0.00 | 0.00 | |
| 2018-06-30 | 16,227.53 | 0.00 | 0.00 | |
| 2018-03-31 | 16,450.28 | 0.00 | 0.00 | |
| 2017-12-31 | 13,109.16 | 0.00 | 0.00 | |
| 2017-09-30 | 11,505.26 | 0.00 | 0.00 | |
| 2017-06-30 | 14,080.54 | 0.00 | 0.00 | |
| 2017-03-31 | 12,940.85 | 0.00 | 0.00 | |
| 2016-12-31 | 14,112.88 | 0.00 | 0.00 | |
| 2016-09-30 | 15,181.69 | 0.00 | 0.00 | |
| 2016-06-30 | 28,674.63 | 0.00 | 0.00 | |
| 2016-03-31 | 31,401.07 | 0.00 | 0.00 | |
| 2015-12-31 | 35,056.24 | 0.00 | 0.00 | |
| 2015-09-30 | 41,434.59 | 0.00 | 0.00 | |
| 2015-06-30 | 28,011.60 | 0.00 | 0.00 | |
| 2015-03-31 | 8,818.03 | 0.00 | 0.00 | |
| 2014-12-31 | 5,662.93 | 0.00 | 0.00 | |
| 2014-09-30 | 20,526.36 | 0.00 | 0.00 | |
| 2014-06-30 | 40,177.03 | 0.00 | 0.00 | |
| 2014-04-16 | 21,112.97 | 0.00 | 0.00 | |