/*
$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 | 2,097.66 | 0.00 | 0.00 | |
| 2025-12-31 | 2,289.33 | 0.00 | 0.00 | |
| 2025-09-30 | 2,525.79 | 0.00 | 0.00 | |
| 2025-06-30 | 2,954.43 | 0.00 | 0.00 | |
| 2025-03-31 | 3,051.25 | 0.00 | 0.00 | |
| 2024-12-31 | 3,257.31 | 0.00 | 0.00 | |
| 2024-09-30 | 3,524.61 | 0.00 | 0.00 | |
| 2024-06-30 | 3,707.07 | 0.00 | 0.00 | |
| 2024-03-31 | 3,818.52 | 0.00 | 0.00 | |
| 2023-12-31 | 4,083.60 | 0.00 | 0.00 | |
| 2023-09-30 | 4,648.73 | 0.00 | 0.00 | |
| 2023-06-30 | 5,157.38 | 0.00 | 0.00 | |
| 2023-03-31 | 6,032.13 | 0.00 | 0.00 | |
| 2022-12-31 | 13,486.00 | 0.00 | 0.00 | |
| 2022-09-30 | 24,444.77 | 0.00 | 0.00 | |
| 2022-06-30 | 25,164.65 | 0.00 | 0.00 | |
| 2022-03-31 | 40,201.87 | 0.00 | 0.00 | |
| 2021-12-31 | 62,720.64 | 0.00 | 0.00 | |
| 2021-09-30 | 62,860.86 | 0.00 | 0.00 | |
| 2021-06-30 | 54,159.23 | 0.00 | 0.00 | |
| 2021-03-31 | 52,495.63 | 0.00 | 0.00 | |
| 2020-12-31 | 54,420.67 | 0.00 | 0.00 | |
| 2020-09-30 | 56,203.81 | 0.00 | 0.00 | |
| 2020-06-30 | 52,489.77 | 0.00 | 0.00 | |
| 2020-03-31 | 28,058.30 | 0.00 | 0.00 | |
| 2019-12-31 | 33,068.73 | 0.00 | 0.00 | |
| 2019-09-30 | 41,864.42 | 0.00 | 0.00 | |
| 2019-06-30 | 41,594.69 | 0.00 | 0.00 | |
| 2019-03-31 | 22,918.74 | 0.00 | 0.00 | |
| 2018-12-31 | 24,156.28 | 0.00 | 0.00 | |
| 2018-09-30 | 7,440.51 | 0.00 | 0.00 | |
| 2018-06-30 | 7,730.01 | 0.00 | 0.00 | |
| 2018-03-31 | 8,310.78 | 0.00 | 0.00 | |
| 2017-12-31 | 9,615.30 | 0.00 | 0.00 | |
| 2017-09-30 | 10,905.35 | 0.00 | 0.00 | |
| 2017-06-30 | 12,196.58 | 0.00 | 0.00 | |
| 2017-03-31 | 40,350.49 | 0.00 | 0.00 | |
| 2016-12-31 | 68,457.59 | 0.00 | 0.00 | |
| 2016-09-30 | 84,225.14 | 0.00 | 0.00 | |
| 2016-06-30 | 44,662.94 | 0.00 | 0.00 | |
| 2016-03-31 | 73,571.14 | 0.00 | 0.00 | |
| 2015-12-31 | 156,385.00 | 0.00 | 0.00 | |
| 2015-09-30 | 105,697.26 | 0.00 | 0.00 | |
| 2015-06-30 | 425,850.89 | 0.00 | 0.00 | |
| 2015-03-31 | 388,948.71 | 0.00 | 0.00 | |
| 2014-12-31 | 188,497.43 | 0.00 | 0.00 | |
| 2014-09-30 | 123,524.71 | 0.00 | 0.00 | |
| 2014-06-30 | 181,205.92 | 0.00 | 0.00 | |
| 2014-04-01 | 99,457.64 | 0.00 | 0.00 | |