/*
$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 | 4,683.14 | 0.00 | 0.00 | |
| 2025-12-31 | 5,753.14 | 0.00 | 0.00 | |
| 2025-09-30 | 5,704.52 | 0.00 | 0.00 | |
| 2025-06-30 | 6,378.07 | 0.00 | 0.00 | |
| 2025-03-31 | 5,794.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,072.06 | 0.00 | 0.00 | |
| 2024-09-30 | 2,147.08 | 0.00 | 0.00 | |
| 2024-06-30 | 2,220.74 | 0.00 | 0.00 | |
| 2024-03-31 | 2,829.83 | 0.00 | 0.00 | |
| 2023-12-31 | 2,928.20 | 0.00 | 0.00 | |
| 2023-09-30 | 2,974.42 | 0.00 | 0.00 | |
| 2023-06-30 | 3,007.04 | 0.00 | 0.00 | |
| 2023-03-31 | 3,074.07 | 0.00 | 0.00 | |
| 2022-12-31 | 2,868.90 | 0.00 | 0.00 | |
| 2022-09-30 | 3,033.79 | 0.00 | 0.00 | |
| 2022-06-30 | 2,848.81 | 0.00 | 0.00 | |
| 2022-03-31 | 2,618.70 | 0.00 | 0.00 | |
| 2021-12-31 | 2,702.60 | 0.00 | 0.00 | |
| 2021-09-30 | 2,897.31 | 0.00 | 0.00 | |
| 2021-06-30 | 3,044.81 | 0.00 | 0.00 | |
| 2021-03-31 | 3,257.98 | 0.00 | 0.00 | |
| 2020-12-31 | 3,640.02 | 0.00 | 0.00 | |
| 2020-09-30 | 4,064.18 | 0.00 | 0.00 | |
| 2020-06-30 | 4,459.79 | 0.00 | 0.00 | |
| 2020-03-31 | 4,781.32 | 0.00 | 0.00 | |
| 2019-12-31 | 6,207.68 | 0.00 | 0.00 | |
| 2019-09-30 | 6,982.80 | 0.00 | 0.00 | |
| 2019-06-30 | 8,519.85 | 0.00 | 0.00 | |
| 2019-03-31 | 9,636.40 | 0.00 | 0.00 | |
| 2018-12-31 | 11,394.11 | 0.00 | 0.00 | |
| 2018-09-30 | 13,760.07 | 0.00 | 0.00 | |
| 2018-06-30 | 18,973.91 | 0.00 | 0.00 | |
| 2018-06-21 | 26,024.04 | 0.00 | 0.00 | |
| 2018-03-31 | 102,602.75 | 0.00 | 0.00 | |
| 2017-12-31 | 115,080.62 | 0.00 | 0.00 | |
| 2017-09-30 | 139,259.34 | 0.00 | 0.00 | |
| 2017-06-30 | 173,390.46 | 0.00 | 0.00 | |
| 2017-03-31 | 197,513.01 | 0.00 | 0.00 | |
| 2016-12-31 | 212,631.24 | 0.00 | 0.00 | |
| 2016-09-30 | 256,114.60 | 0.00 | 0.00 | |
| 2016-06-30 | 277,817.35 | 0.00 | 0.00 | |
| 2016-03-31 | 297,158.45 | 0.00 | 0.00 | |
| 2015-12-31 | 319,055.90 | 0.00 | 0.00 | |
| 2015-09-30 | 333,690.55 | 0.00 | 0.00 | |
| 2015-06-30 | 360,358.95 | 0.00 | 0.00 | |
| 2015-06-12 | 363,408.11 | 0.00 | 0.00 | |
| 2015-03-31 | 211,460.26 | 0.00 | 0.00 | |
| 2014-12-31 | 243,480.56 | 0.00 | 0.00 | |
| 2014-09-30 | 274,173.66 | 0.00 | 0.00 | |
| 2014-07-30 | 280,098.39 | 0.00 | 0.00 | |