/*
$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 | 6,898.38 | 0.00 | 0.00 | |
| 2025-12-31 | 937.91 | 0.00 | 0.00 | |
| 2025-09-30 | 1,298.02 | 0.00 | 0.00 | |
| 2025-06-30 | 1,398.99 | 0.00 | 0.00 | |
| 2025-03-31 | 1,473.53 | 0.00 | 0.00 | |
| 2024-12-31 | 1,511.68 | 0.00 | 0.00 | |
| 2024-09-30 | 1,534.39 | 0.00 | 0.00 | |
| 2024-06-30 | 1,938.68 | 0.00 | 0.00 | |
| 2024-03-31 | 2,179.41 | 0.00 | 0.00 | |
| 2023-12-31 | 2,192.84 | 0.00 | 0.00 | |
| 2023-09-30 | 2,219.28 | 0.00 | 0.00 | |
| 2023-06-30 | 2,279.57 | 0.00 | 0.00 | |
| 2023-03-31 | 2,332.47 | 0.00 | 0.00 | |
| 2022-12-31 | 2,346.04 | 0.00 | 0.00 | |
| 2022-09-30 | 2,366.05 | 0.00 | 0.00 | |
| 2022-06-30 | 2,385.33 | 0.00 | 0.00 | |
| 2022-03-31 | 2,429.36 | 0.00 | 0.00 | |
| 2021-12-31 | 1,578.51 | 0.00 | 0.00 | |
| 2021-09-30 | 1,673.99 | 0.00 | 0.00 | |
| 2021-06-30 | 1,935.46 | 0.00 | 0.00 | |
| 2021-03-31 | 2,075.46 | 0.00 | 0.00 | |
| 2020-12-31 | 3,069.98 | 0.00 | 0.00 | |
| 2020-09-30 | 3,412.70 | 0.00 | 0.00 | |
| 2020-06-30 | 4,770.52 | 0.00 | 0.00 | |
| 2020-03-31 | 4,954.59 | 0.00 | 0.00 | |
| 2019-12-31 | 8,269.97 | 0.00 | 0.00 | |
| 2019-09-30 | 8,019.75 | 0.00 | 0.00 | |
| 2019-06-30 | 7,915.73 | 0.00 | 0.00 | |
| 2019-03-31 | 4,173.02 | 0.00 | 0.00 | |
| 2018-12-31 | 4,433.20 | 0.00 | 0.00 | |
| 2018-09-30 | 4,509.31 | 0.00 | 0.00 | |
| 2018-06-30 | 4,517.61 | 0.00 | 0.00 | |
| 2018-03-31 | 4,847.24 | 0.00 | 0.00 | |
| 2017-12-31 | 5,077.81 | 0.00 | 0.00 | |
| 2017-09-30 | 5,407.27 | 0.00 | 0.00 | |
| 2017-06-30 | 5,903.70 | 0.00 | 0.00 | |
| 2017-03-31 | 6,269.16 | 0.00 | 0.00 | |
| 2016-12-31 | 6,373.37 | 0.00 | 0.00 | |
| 2016-09-30 | 6,242.84 | 0.00 | 0.00 | |
| 2016-06-30 | 6,275.97 | 0.00 | 0.00 | |
| 2016-03-31 | 6,107.87 | 0.00 | 0.00 | |
| 2015-12-31 | 6,139.44 | 0.00 | 0.00 | |
| 2015-09-30 | 6,816.73 | 0.00 | 0.00 | |
| 2015-06-30 | 7,610.14 | 0.00 | 0.00 | |
| 2015-03-31 | 13,938.05 | 0.00 | 0.00 | |
| 2014-12-31 | 14,249.70 | 0.00 | 0.00 | |
| 2014-09-30 | 24,368.50 | 0.00 | 0.00 | |
| 2014-06-30 | 71,639.93 | 0.00 | 0.00 | |
| 2014-05-20 | 71,639.93 | 0.00 | 0.00 | |