/*
$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 | 3,513.32 | 0.00 | 0.00 | |
| 2025-12-31 | 3,693.85 | 0.00 | 0.00 | |
| 2025-09-30 | 3,435.15 | 0.00 | 0.00 | |
| 2025-06-30 | 2,499.94 | 0.00 | 0.00 | |
| 2025-03-31 | 2,444.66 | 0.00 | 0.00 | |
| 2024-12-31 | 1,975.05 | 0.00 | 0.00 | |
| 2024-09-30 | 2,187.77 | 0.00 | 0.00 | |
| 2024-06-30 | 2,676.17 | 0.00 | 0.00 | |
| 2024-03-31 | 3,514.75 | 0.00 | 0.00 | |
| 2023-12-31 | 4,411.23 | 0.00 | 0.00 | |
| 2023-09-30 | 5,381.45 | 0.00 | 0.00 | |
| 2023-06-30 | 6,496.75 | 0.00 | 0.00 | |
| 2023-03-31 | 6,542.41 | 0.00 | 0.00 | |
| 2022-12-31 | 9,777.49 | 0.00 | 0.00 | |
| 2022-09-30 | 9,557.08 | 0.00 | 0.00 | |
| 2022-06-30 | 7,976.19 | 0.00 | 0.00 | |
| 2022-03-31 | 18,658.86 | 0.00 | 0.00 | |
| 2021-12-31 | 19,085.52 | 0.00 | 0.00 | |
| 2021-09-30 | 20,958.02 | 0.00 | 0.00 | |
| 2021-06-30 | 20,211.09 | 0.00 | 0.00 | |
| 2021-03-31 | 20,412.93 | 0.00 | 0.00 | |
| 2020-12-31 | 18,583.28 | 0.00 | 0.00 | |
| 2020-09-30 | 3,658.24 | 0.00 | 0.00 | |
| 2020-06-30 | 11,222.79 | 0.00 | 0.00 | |
| 2020-03-31 | 11,719.70 | 0.00 | 0.00 | |
| 2019-12-31 | 19,510.10 | 0.00 | 0.00 | |
| 2019-09-30 | 18,057.81 | 0.00 | 0.00 | |
| 2019-06-30 | 13,106.78 | 0.00 | 0.00 | |
| 2019-03-31 | 8,924.43 | 0.00 | 0.00 | |
| 2018-12-31 | 1,392.56 | 0.00 | 0.00 | |
| 2018-09-30 | 13,949.77 | 0.00 | 0.00 | |
| 2018-06-30 | 13,951.87 | 0.00 | 0.00 | |
| 2018-03-31 | 13,955.75 | 0.00 | 0.00 | |
| 2017-12-31 | 18,316.41 | 0.00 | 0.00 | |
| 2017-09-30 | 18,317.54 | 0.00 | 0.00 | |
| 2017-06-30 | 18,491.56 | 0.00 | 0.00 | |
| 2017-03-31 | 18,584.29 | 0.00 | 0.00 | |
| 2016-12-31 | 18,756.28 | 0.00 | 0.00 | |
| 2016-09-30 | 2,412.21 | 0.00 | 0.00 | |
| 2016-06-30 | 3,646.29 | 0.00 | 0.00 | |
| 2016-03-31 | 7,116.35 | 0.00 | 0.00 | |
| 2015-12-31 | 85,670.05 | 0.00 | 0.00 | |
| 2015-09-30 | 166,104.75 | 0.00 | 0.00 | |
| 2015-06-30 | 403,464.80 | 0.00 | 0.00 | |
| 2015-03-31 | 161,391.08 | 0.00 | 0.00 | |
| 2014-12-31 | 9,435.40 | 0.00 | 0.00 | |
| 2014-09-18 | 14,900.47 | 0.00 | 0.00 | |