/*
$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 | 4,413.49 | 0.00 | 0.00 | |
| 2025-12-31 | 4,356.52 | 0.00 | 0.00 | |
| 2025-09-30 | 5,157.96 | 0.00 | 0.00 | |
| 2025-06-30 | 5,278.35 | 0.00 | 0.00 | |
| 2025-03-31 | 5,652.02 | 0.00 | 0.00 | |
| 2024-12-31 | 6,750.02 | 0.00 | 0.00 | |
| 2024-09-30 | 7,973.12 | 0.00 | 0.00 | |
| 2024-06-30 | 24,087.42 | 0.00 | 0.00 | |
| 2024-03-31 | 29,023.18 | 0.00 | 0.00 | |
| 2023-12-31 | 36,518.93 | 0.00 | 0.00 | |
| 2023-09-30 | 26,970.83 | 0.00 | 0.00 | |
| 2023-06-30 | 25,913.63 | 0.00 | 0.00 | |
| 2023-03-31 | 2,657.70 | 0.00 | 0.00 | |
| 2022-12-31 | 2,757.90 | 0.00 | 0.00 | |
| 2022-09-30 | 2,778.91 | 0.00 | 0.00 | |
| 2022-06-30 | 2,803.64 | 0.00 | 0.00 | |
| 2022-03-31 | 2,666.18 | 0.00 | 0.00 | |
| 2021-12-31 | 2,516.17 | 0.00 | 0.00 | |
| 2021-09-30 | 2,619.19 | 0.00 | 0.00 | |
| 2021-06-30 | 2,728.17 | 0.00 | 0.00 | |
| 2021-03-31 | 3,207.19 | 0.00 | 0.00 | |
| 2020-12-31 | 3,447.58 | 0.00 | 0.00 | |
| 2020-09-30 | 3,784.08 | 0.00 | 0.00 | |
| 2020-06-30 | 5,027.70 | 0.00 | 0.00 | |
| 2020-03-31 | 5,444.08 | 0.00 | 0.00 | |
| 2019-12-31 | 5,434.52 | 0.00 | 0.00 | |
| 2019-09-30 | 5,786.31 | 0.00 | 0.00 | |
| 2019-06-30 | 6,047.00 | 0.00 | 0.00 | |
| 2019-03-31 | 6,176.00 | 0.00 | 0.00 | |
| 2018-12-31 | 6,367.62 | 0.00 | 0.00 | |
| 2018-09-30 | 5,657.72 | 0.00 | 0.00 | |
| 2018-06-30 | 5,833.53 | 0.00 | 0.00 | |
| 2018-03-31 | 6,333.52 | 0.00 | 0.00 | |
| 2017-12-31 | 3,269.57 | 0.00 | 0.00 | |
| 2017-09-30 | 3,663.72 | 0.00 | 0.00 | |
| 2017-06-30 | 3,759.97 | 0.00 | 0.00 | |
| 2017-03-31 | 3,876.85 | 0.00 | 0.00 | |
| 2016-12-31 | 4,885.60 | 0.00 | 0.00 | |
| 2016-09-30 | 5,236.90 | 0.00 | 0.00 | |
| 2016-06-30 | 5,493.42 | 0.00 | 0.00 | |
| 2016-03-31 | 6,114.10 | 0.00 | 0.00 | |
| 2015-12-31 | 4,892.64 | 0.00 | 0.00 | |
| 2015-09-30 | 5,352.64 | 0.00 | 0.00 | |
| 2015-06-30 | 15,340.83 | 0.00 | 0.00 | |
| 2015-03-31 | 33,704.03 | 0.00 | 0.00 | |
| 2014-12-31 | 60,127.95 | 0.00 | 0.00 | |
| 2014-09-29 | 82,516.37 | 0.00 | 0.00 | |