/*
$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 | 10,350.02 | 0.00 | 0.00 | |
| 2026-03-31 | 9,649.80 | 0.00 | 0.00 | |
| 2025-12-31 | 8,445.77 | 0.00 | 0.00 | |
| 2025-09-30 | 9,094.53 | 0.00 | 0.00 | |
| 2025-06-30 | 11,456.86 | 0.00 | 0.00 | |
| 2025-03-31 | 11,753.22 | 0.00 | 0.00 | |
| 2024-12-31 | 15,510.62 | 0.00 | 0.00 | |
| 2024-09-30 | 23,736.48 | 0.00 | 0.00 | |
| 2024-06-30 | 24,059.37 | 0.00 | 0.00 | |
| 2024-03-31 | 24,617.86 | 0.00 | 0.00 | |
| 2023-12-31 | 29,095.41 | 0.00 | 0.00 | |
| 2023-09-30 | 31,452.75 | 0.00 | 0.00 | |
| 2023-06-30 | 35,944.69 | 0.00 | 0.00 | |
| 2023-03-31 | 41,729.03 | 0.00 | 0.00 | |
| 2022-12-31 | 30,869.86 | 0.00 | 0.00 | |
| 2022-09-30 | 20,138.52 | 0.00 | 0.00 | |
| 2022-06-30 | 16,767.06 | 0.00 | 0.00 | |
| 2022-03-31 | 15,613.51 | 0.00 | 0.00 | |
| 2021-12-31 | 7,924.69 | 0.00 | 0.00 | |
| 2021-09-30 | 7,679.36 | 0.00 | 0.00 | |
| 2021-06-30 | 8,593.07 | 0.00 | 0.00 | |
| 2021-03-31 | 9,497.63 | 0.00 | 0.00 | |
| 2020-12-31 | 12,829.91 | 0.00 | 0.00 | |
| 2020-09-30 | 14,625.10 | 0.00 | 0.00 | |
| 2020-06-30 | 23,046.41 | 0.00 | 0.00 | |
| 2020-03-31 | 26,343.96 | 0.00 | 0.00 | |
| 2019-12-31 | 31,982.38 | 0.00 | 0.00 | |
| 2019-09-30 | 34,671.71 | 0.00 | 0.00 | |
| 2019-06-30 | 36,653.37 | 0.00 | 0.00 | |
| 2019-03-31 | 36,496.39 | 0.00 | 0.00 | |
| 2018-12-31 | 36,871.18 | 0.00 | 0.00 | |
| 2018-09-30 | 36,931.52 | 0.00 | 0.00 | |
| 2018-06-30 | 37,318.97 | 0.00 | 0.00 | |
| 2018-03-31 | 38,611.91 | 0.00 | 0.00 | |
| 2017-12-31 | 41,901.81 | 0.00 | 0.00 | |
| 2017-09-30 | 44,514.78 | 0.00 | 0.00 | |
| 2017-06-30 | 47,947.74 | 0.00 | 0.00 | |
| 2017-03-31 | 51,236.08 | 0.00 | 0.00 | |
| 2016-12-31 | 55,763.25 | 0.00 | 0.00 | |
| 2016-09-30 | 57,721.40 | 0.00 | 0.00 | |
| 2016-06-30 | 57,522.23 | 0.00 | 0.00 | |
| 2016-03-31 | 58,239.73 | 0.00 | 0.00 | |
| 2015-12-31 | 58,169.24 | 0.00 | 0.00 | |
| 2015-09-30 | 68,712.28 | 0.00 | 0.00 | |
| 2015-06-30 | 75,632.05 | 0.00 | 0.00 | |
| 2015-03-31 | 40,776.02 | 0.00 | 0.00 | |
| 2014-12-31 | 12,468.45 | 0.00 | 0.00 | |
| 2014-09-30 | 23,747.87 | 0.00 | 0.00 | |
| 2014-06-30 | 44,480.28 | 0.00 | 0.00 | |
| 2014-06-13 | 44,480.28 | 0.00 | 0.00 | |