/*
$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 | 6,379.06 | 0.00 | 0.00 | |
| 2025-12-31 | 8,494.19 | 0.00 | 0.00 | |
| 2025-09-30 | 7,247.35 | 0.00 | 0.00 | |
| 2025-06-30 | 5,977.38 | 0.00 | 0.00 | |
| 2025-03-31 | 8,647.53 | 0.00 | 0.00 | |
| 2024-12-31 | 10,263.29 | 0.00 | 0.00 | |
| 2024-09-30 | 6,253.82 | 0.00 | 0.00 | |
| 2024-06-30 | 4,288.10 | 0.00 | 0.00 | |
| 2024-03-31 | 4,633.23 | 0.00 | 0.00 | |
| 2023-12-31 | 5,303.46 | 0.00 | 0.00 | |
| 2023-09-30 | 4,706.33 | 0.00 | 0.00 | |
| 2023-06-30 | 6,502.02 | 0.00 | 0.00 | |
| 2023-03-31 | 10,630.70 | 0.00 | 0.00 | |
| 2022-12-31 | 9,289.56 | 0.00 | 0.00 | |
| 2022-09-30 | 10,994.92 | 0.00 | 0.00 | |
| 2022-06-30 | 11,320.91 | 0.00 | 0.00 | |
| 2022-03-31 | 10,626.84 | 0.00 | 0.00 | |
| 2021-12-31 | 11,958.97 | 0.00 | 0.00 | |
| 2021-09-30 | 11,994.29 | 0.00 | 0.00 | |
| 2021-06-30 | 18,134.97 | 0.00 | 0.00 | |
| 2021-03-31 | 26,869.02 | 0.00 | 0.00 | |
| 2020-12-31 | 18,243.79 | 0.00 | 0.00 | |
| 2020-09-30 | 11,074.90 | 0.00 | 0.00 | |
| 2020-06-30 | 15,291.77 | 0.00 | 0.00 | |
| 2020-03-31 | 9,806.98 | 0.00 | 0.00 | |
| 2019-12-31 | 8,312.59 | 0.00 | 0.00 | |
| 2019-09-30 | 10,769.64 | 0.00 | 0.00 | |
| 2019-06-30 | 14,596.73 | 0.00 | 0.00 | |
| 2019-03-31 | 12,259.60 | 0.00 | 0.00 | |
| 2018-12-31 | 13,537.62 | 0.00 | 0.00 | |
| 2018-09-30 | 26,912.22 | 0.00 | 0.00 | |
| 2018-06-30 | 13,583.13 | 0.00 | 0.00 | |
| 2018-03-31 | 15,125.72 | 0.00 | 0.00 | |
| 2017-12-31 | 21,545.23 | 0.00 | 0.00 | |
| 2017-09-30 | 22,295.05 | 0.00 | 0.00 | |
| 2017-06-30 | 50,718.76 | 0.00 | 0.00 | |
| 2017-03-31 | 10,476.33 | 0.00 | 0.00 | |
| 2016-12-31 | 18,415.19 | 0.00 | 0.00 | |
| 2016-09-30 | 13,421.34 | 0.00 | 0.00 | |
| 2016-06-30 | 20,799.43 | 0.00 | 0.00 | |
| 2016-03-31 | 20,891.91 | 0.00 | 0.00 | |
| 2015-12-31 | 16,189.05 | 0.00 | 0.00 | |
| 2015-09-30 | 9,262.33 | 0.00 | 0.00 | |
| 2015-06-30 | 4,063.98 | 0.00 | 0.00 | |
| 2015-03-31 | 645.24 | 0.00 | 0.00 | |
| 2014-12-31 | 415.29 | 0.00 | 0.00 | |
| 2014-10-21 | 4,068.92 | 0.00 | 0.00 | |