/*
$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 | 3,784.17 | 0.00 | 0.00 | |
| 2025-12-31 | 2,443.42 | 0.00 | 0.00 | |
| 2025-09-30 | 2,571.36 | 0.00 | 0.00 | |
| 2025-06-30 | 2,644.29 | 0.00 | 0.00 | |
| 2025-03-31 | 2,669.15 | 0.00 | 0.00 | |
| 2024-12-31 | 2,738.03 | 0.00 | 0.00 | |
| 2024-09-30 | 3,252.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,282.60 | 0.00 | 0.00 | |
| 2024-03-31 | 3,617.27 | 0.00 | 0.00 | |
| 2023-12-31 | 3,706.46 | 0.00 | 0.00 | |
| 2023-09-30 | 4,074.22 | 0.00 | 0.00 | |
| 2023-06-30 | 4,134.86 | 0.00 | 0.00 | |
| 2023-03-31 | 4,165.80 | 0.00 | 0.00 | |
| 2022-12-31 | 3,868.73 | 0.00 | 0.00 | |
| 2022-09-30 | 3,863.27 | 0.00 | 0.00 | |
| 2022-06-30 | 3,489.17 | 0.00 | 0.00 | |
| 2022-03-31 | 3,061.14 | 0.00 | 0.00 | |
| 2021-12-31 | 3,093.25 | 0.00 | 0.00 | |
| 2021-09-30 | 3,207.93 | 0.00 | 0.00 | |
| 2021-06-30 | 3,607.68 | 0.00 | 0.00 | |
| 2021-03-31 | 3,908.48 | 0.00 | 0.00 | |
| 2020-12-31 | 4,561.15 | 0.00 | 0.00 | |
| 2020-09-30 | 5,422.65 | 0.00 | 0.00 | |
| 2020-06-30 | 7,625.89 | 0.00 | 0.00 | |
| 2020-03-31 | 8,304.99 | 0.00 | 0.00 | |
| 2019-12-31 | 9,031.06 | 0.00 | 0.00 | |
| 2019-09-30 | 9,484.12 | 0.00 | 0.00 | |
| 2019-06-30 | 9,972.47 | 0.00 | 0.00 | |
| 2019-03-31 | 13,149.34 | 0.00 | 0.00 | |
| 2018-12-31 | 13,247.68 | 0.00 | 0.00 | |
| 2018-09-30 | 10,274.76 | 0.00 | 0.00 | |
| 2018-06-30 | 10,831.90 | 0.00 | 0.00 | |
| 2018-03-31 | 11,118.31 | 0.00 | 0.00 | |
| 2017-12-31 | 11,609.17 | 0.00 | 0.00 | |
| 2017-09-30 | 12,413.87 | 0.00 | 0.00 | |
| 2017-06-30 | 14,224.73 | 0.00 | 0.00 | |
| 2017-03-31 | 14,556.92 | 0.00 | 0.00 | |
| 2016-12-31 | 14,719.99 | 0.00 | 0.00 | |
| 2016-09-30 | 19,332.62 | 0.00 | 0.00 | |
| 2016-06-30 | 27,003.58 | 0.00 | 0.00 | |
| 2016-03-31 | 48,160.83 | 0.00 | 0.00 | |
| 2015-12-31 | 63,235.00 | 0.00 | 0.00 | |
| 2015-09-30 | 71,588.13 | 0.00 | 0.00 | |
| 2015-06-30 | 73,947.27 | 0.00 | 0.00 | |
| 2015-03-31 | 83,382.73 | 0.00 | 0.00 | |
| 2014-12-31 | 153,735.18 | 0.00 | 0.00 | |
| 2014-10-31 | 153,735.18 | 0.00 | 0.00 | |