/*
$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 | 15,002.21 | 0.00 | 0.00 | |
| 2025-12-31 | 15,997.79 | 0.00 | 0.00 | |
| 2025-09-30 | 17,073.15 | 0.00 | 0.00 | |
| 2025-06-30 | 20,035.64 | 0.00 | 0.00 | |
| 2025-03-31 | 20,414.63 | 0.00 | 0.00 | |
| 2024-12-31 | 21,122.04 | 0.00 | 0.00 | |
| 2024-09-30 | 21,782.45 | 0.00 | 0.00 | |
| 2024-06-30 | 22,203.99 | 0.00 | 0.00 | |
| 2024-03-31 | 22,203.16 | 0.00 | 0.00 | |
| 2023-12-31 | 22,902.75 | 0.00 | 0.00 | |
| 2023-09-30 | 23,294.22 | 0.00 | 0.00 | |
| 2023-06-30 | 23,489.53 | 0.00 | 0.00 | |
| 2023-03-31 | 23,338.31 | 0.00 | 0.00 | |
| 2022-12-31 | 23,471.12 | 0.00 | 0.00 | |
| 2022-09-30 | 22,810.38 | 0.00 | 0.00 | |
| 2022-06-30 | 23,433.32 | 0.00 | 0.00 | |
| 2022-03-31 | 23,366.61 | 0.00 | 0.00 | |
| 2021-12-31 | 23,579.28 | 0.00 | 0.00 | |
| 2021-09-30 | 24,189.32 | 0.00 | 0.00 | |
| 2021-06-30 | 25,461.84 | 0.00 | 0.00 | |
| 2021-03-31 | 27,536.17 | 0.00 | 0.00 | |
| 2020-12-31 | 34,865.96 | 0.00 | 0.00 | |
| 2020-09-30 | 40,004.43 | 0.00 | 0.00 | |
| 2020-06-30 | 49,624.76 | 0.00 | 0.00 | |
| 2020-03-31 | 59,652.38 | 0.00 | 0.00 | |
| 2019-12-31 | 132,795.54 | 0.00 | 0.00 | |
| 2019-09-30 | 224,264.72 | 0.00 | 0.00 | |
| 2019-06-30 | 113,604.57 | 0.00 | 0.00 | |
| 2019-03-31 | 188,603.98 | 0.00 | 0.00 | |
| 2018-12-31 | 172,655.76 | 0.00 | 0.00 | |
| 2018-09-30 | 173,252.87 | 0.00 | 0.00 | |
| 2018-06-30 | 178,762.41 | 0.00 | 0.00 | |
| 2018-03-31 | 146,713.40 | 0.00 | 0.00 | |
| 2017-12-31 | 168,825.98 | 0.00 | 0.00 | |
| 2017-09-30 | 106,484.40 | 0.00 | 0.00 | |
| 2017-06-30 | 85,958.35 | 0.00 | 0.00 | |
| 2017-03-31 | 72,922.75 | 0.00 | 0.00 | |
| 2016-12-31 | 49,556.63 | 0.00 | 0.00 | |
| 2016-09-30 | 45,213.56 | 0.00 | 0.00 | |
| 2016-06-30 | 35,575.89 | 0.00 | 0.00 | |
| 2016-03-31 | 31,167.43 | 0.00 | 0.00 | |
| 2015-12-31 | 40,188.83 | 0.00 | 0.00 | |
| 2015-09-30 | 44,193.36 | 0.00 | 0.00 | |
| 2015-06-30 | 48,461.21 | 0.00 | 0.00 | |
| 2015-03-31 | 41,112.87 | 0.00 | 0.00 | |
| 2014-12-31 | 55,744.16 | 0.00 | 0.00 | |
| 2014-09-16 | 71,384.53 | 0.00 | 0.00 | |