/*
$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 | 47,855.05 | 0.00 | 0.00 | |
| 2025-12-31 | 60,298.50 | 0.00 | 0.00 | |
| 2025-09-30 | 64,176.47 | 0.00 | 0.00 | |
| 2025-06-30 | 73,903.30 | 0.00 | 0.00 | |
| 2025-03-31 | 43,450.92 | 0.00 | 0.00 | |
| 2024-12-31 | 51,150.84 | 0.00 | 0.00 | |
| 2024-09-30 | 37,599.99 | 0.00 | 0.00 | |
| 2024-06-30 | 32,354.14 | 0.00 | 0.00 | |
| 2024-03-31 | 40,980.25 | 0.00 | 0.00 | |
| 2023-12-31 | 15,176.48 | 0.00 | 0.00 | |
| 2023-09-30 | 11,000.03 | 0.00 | 0.00 | |
| 2023-06-30 | 12,381.60 | 0.00 | 0.00 | |
| 2023-03-31 | 6,989.89 | 0.00 | 0.00 | |
| 2022-12-31 | 6,720.41 | 0.00 | 0.00 | |
| 2022-09-30 | 3,636.37 | 0.00 | 0.00 | |
| 2022-06-30 | 2,447.00 | 0.00 | 0.00 | |
| 2022-03-31 | 2,968.37 | 0.00 | 0.00 | |
| 2021-12-31 | 1,334.36 | 0.00 | 0.00 | |
| 2021-09-30 | 1,380.08 | 0.00 | 0.00 | |
| 2021-06-30 | 870.90 | 0.00 | 0.00 | |
| 2021-03-31 | 1,013.68 | 0.00 | 0.00 | |
| 2020-12-31 | 892.54 | 0.00 | 0.00 | |
| 2020-09-30 | 655.85 | 0.00 | 0.00 | |
| 2020-06-30 | 676.14 | 0.00 | 0.00 | |
| 2020-03-31 | 891.41 | 0.00 | 0.00 | |
| 2019-12-31 | 911.03 | 0.00 | 0.00 | |
| 2019-09-30 | 1,118.19 | 0.00 | 0.00 | |
| 2019-06-30 | 1,390.25 | 0.00 | 0.00 | |
| 2019-03-31 | 1,263.65 | 0.00 | 0.00 | |
| 2018-12-31 | 1,373.89 | 0.00 | 0.00 | |
| 2018-09-30 | 1,651.78 | 0.00 | 0.00 | |
| 2018-06-30 | 1,769.69 | 0.00 | 0.00 | |
| 2018-03-31 | 2,107.37 | 0.00 | 0.00 | |
| 2017-12-31 | 2,555.34 | 0.00 | 0.00 | |
| 2017-09-30 | 2,735.86 | 0.00 | 0.00 | |
| 2017-06-30 | 4,081.95 | 0.00 | 0.00 | |
| 2017-03-31 | 5,639.30 | 0.00 | 0.00 | |
| 2016-12-31 | 7,224.58 | 0.00 | 0.00 | |
| 2016-09-30 | 4,583.50 | 0.00 | 0.00 | |
| 2016-06-30 | 4,857.17 | 0.00 | 0.00 | |
| 2016-03-31 | 5,401.93 | 0.00 | 0.00 | |
| 2015-12-31 | 7,410.04 | 0.00 | 0.00 | |
| 2015-09-30 | 10,614.16 | 0.00 | 0.00 | |
| 2015-06-30 | 10,305.93 | 0.00 | 0.00 | |
| 2015-03-31 | 16,771.32 | 0.00 | 0.00 | |
| 2014-12-31 | 26,207.96 | 0.00 | 0.00 | |
| 2014-09-30 | 22,825.71 | 0.00 | 0.00 | |
| 2014-06-30 | 79,179.01 | 0.00 | 0.00 | |
| 2014-06-18 | 79,179.01 | 0.00 | 0.00 | |