/*
$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 | 1,479.33 | 0.00 | 0.00 | |
| 2025-12-31 | 1,649.84 | 0.00 | 0.00 | |
| 2025-09-30 | 1,811.99 | 0.00 | 0.00 | |
| 2025-06-30 | 2,079.59 | 0.00 | 0.00 | |
| 2025-03-31 | 2,068.35 | 0.00 | 0.00 | |
| 2024-12-31 | 2,141.91 | 0.00 | 0.00 | |
| 2024-09-30 | 3,144.64 | 0.00 | 0.00 | |
| 2024-06-30 | 4,038.76 | 0.00 | 0.00 | |
| 2024-03-31 | 4,161.05 | 0.00 | 0.00 | |
| 2023-12-31 | 4,287.38 | 0.00 | 0.00 | |
| 2023-09-30 | 4,383.53 | 0.00 | 0.00 | |
| 2023-06-30 | 4,511.19 | 0.00 | 0.00 | |
| 2023-03-31 | 4,799.30 | 0.00 | 0.00 | |
| 2022-12-31 | 11,906.59 | 0.00 | 0.00 | |
| 2022-09-30 | 12,952.21 | 0.00 | 0.00 | |
| 2022-06-30 | 33,223.42 | 0.00 | 0.00 | |
| 2022-03-31 | 38,912.98 | 0.00 | 0.00 | |
| 2021-12-31 | 40,312.09 | 0.00 | 0.00 | |
| 2021-09-30 | 40,101.62 | 0.00 | 0.00 | |
| 2021-06-30 | 59,218.31 | 0.00 | 0.00 | |
| 2021-03-31 | 71,967.51 | 0.00 | 0.00 | |
| 2020-12-31 | 98,254.49 | 0.00 | 0.00 | |
| 2020-09-30 | 81,154.48 | 0.00 | 0.00 | |
| 2020-06-30 | 53,250.25 | 0.00 | 0.00 | |
| 2020-03-31 | 10,504.49 | 0.00 | 0.00 | |
| 2019-12-31 | 6,448.66 | 0.00 | 0.00 | |
| 2019-09-30 | 10,690.21 | 0.00 | 0.00 | |
| 2019-06-30 | 6,584.80 | 0.00 | 0.00 | |
| 2019-03-31 | 3,795.28 | 0.00 | 0.00 | |
| 2018-12-31 | 4,203.63 | 0.00 | 0.00 | |
| 2018-09-30 | 9,575.31 | 0.00 | 0.00 | |
| 2018-06-30 | 9,919.98 | 0.00 | 0.00 | |
| 2018-03-31 | 15,296.85 | 0.00 | 0.00 | |
| 2017-12-31 | 16,221.34 | 0.00 | 0.00 | |
| 2017-09-30 | 17,315.03 | 0.00 | 0.00 | |
| 2017-06-30 | 20,031.63 | 0.00 | 0.00 | |
| 2017-03-31 | 11,236.65 | 0.00 | 0.00 | |
| 2016-12-31 | 29,458.83 | 0.00 | 0.00 | |
| 2016-09-30 | 165,920.83 | 0.00 | 0.00 | |
| 2016-06-30 | 441,391.29 | 0.00 | 0.00 | |
| 2016-03-31 | 447,354.89 | 0.00 | 0.00 | |
| 2015-12-31 | 595,830.03 | 0.00 | 0.00 | |
| 2015-09-30 | 593,878.15 | 0.00 | 0.00 | |
| 2015-06-30 | 810,482.15 | 0.00 | 0.00 | |
| 2015-03-31 | 38,898.70 | 0.00 | 0.00 | |
| 2014-12-31 | 24,501.18 | 0.00 | 0.00 | |
| 2014-09-30 | 42,038.75 | 0.00 | 0.00 | |
| 2014-06-30 | 51,691.70 | 0.00 | 0.00 | |
| 2014-06-26 | 51,691.70 | 0.00 | 0.00 | |