/*
$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 | 6,041.35 | 0.00 | 0.00 | |
| 2025-12-31 | 6,242.74 | 0.00 | 0.00 | |
| 2025-09-30 | 6,249.17 | 0.00 | 0.00 | |
| 2025-06-30 | 6,797.29 | 0.00 | 0.00 | |
| 2025-03-31 | 6,946.91 | 0.00 | 0.00 | |
| 2024-12-31 | 7,026.97 | 0.00 | 0.00 | |
| 2024-09-30 | 6,979.02 | 0.00 | 0.00 | |
| 2024-06-30 | 7,040.20 | 0.00 | 0.00 | |
| 2024-03-31 | 7,210.99 | 0.00 | 0.00 | |
| 2023-12-31 | 7,259.70 | 0.00 | 0.00 | |
| 2023-09-30 | 7,436.19 | 0.00 | 0.00 | |
| 2023-06-30 | 7,527.98 | 0.00 | 0.00 | |
| 2023-03-31 | 7,613.92 | 0.00 | 0.00 | |
| 2022-12-31 | 7,699.21 | 0.00 | 0.00 | |
| 2022-09-30 | 7,684.36 | 0.00 | 0.00 | |
| 2022-06-30 | 7,874.50 | 0.00 | 0.00 | |
| 2022-03-31 | 7,892.55 | 0.00 | 0.00 | |
| 2021-12-31 | 7,993.96 | 0.00 | 0.00 | |
| 2021-09-30 | 8,387.53 | 0.00 | 0.00 | |
| 2021-06-30 | 9,215.72 | 0.00 | 0.00 | |
| 2021-03-31 | 9,777.88 | 0.00 | 0.00 | |
| 2020-12-31 | 13,311.98 | 0.00 | 0.00 | |
| 2020-09-30 | 14,970.43 | 0.00 | 0.00 | |
| 2020-06-30 | 18,289.98 | 0.00 | 0.00 | |
| 2020-03-31 | 19,979.86 | 0.00 | 0.00 | |
| 2019-12-31 | 21,303.87 | 0.00 | 0.00 | |
| 2019-09-30 | 23,469.78 | 0.00 | 0.00 | |
| 2019-06-30 | 25,070.02 | 0.00 | 0.00 | |
| 2019-03-31 | 25,888.55 | 0.00 | 0.00 | |
| 2018-12-31 | 26,319.40 | 0.00 | 0.00 | |
| 2018-09-30 | 26,476.03 | 0.00 | 0.00 | |
| 2018-06-30 | 26,745.61 | 0.00 | 0.00 | |
| 2018-03-31 | 27,904.85 | 0.00 | 0.00 | |
| 2017-12-31 | 30,786.79 | 0.00 | 0.00 | |
| 2017-09-30 | 34,336.81 | 0.00 | 0.00 | |
| 2017-06-30 | 37,095.71 | 0.00 | 0.00 | |
| 2017-03-31 | 39,077.24 | 0.00 | 0.00 | |
| 2016-12-31 | 41,088.06 | 0.00 | 0.00 | |
| 2016-09-30 | 43,287.91 | 0.00 | 0.00 | |
| 2016-06-30 | 46,276.28 | 0.00 | 0.00 | |
| 2016-03-31 | 47,272.92 | 0.00 | 0.00 | |
| 2015-12-31 | 49,675.43 | 0.00 | 0.00 | |
| 2015-09-30 | 52,570.91 | 0.00 | 0.00 | |
| 2015-06-30 | 77,498.46 | 0.00 | 0.00 | |
| 2015-03-31 | 77,352.56 | 0.00 | 0.00 | |
| 2014-12-31 | 112,703.06 | 0.00 | 0.00 | |
| 2014-10-30 | 105,778.50 | 0.00 | 0.00 | |