/*
$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 | 2,608.30 | 0.00 | 0.00 | |
| 2025-12-31 | 2,940.09 | 0.00 | 0.00 | |
| 2025-09-30 | 3,164.45 | 0.00 | 0.00 | |
| 2025-06-30 | 3,450.17 | 0.00 | 0.00 | |
| 2025-03-31 | 3,535.92 | 0.00 | 0.00 | |
| 2024-12-31 | 3,574.67 | 0.00 | 0.00 | |
| 2024-09-30 | 3,839.07 | 0.00 | 0.00 | |
| 2024-06-30 | 3,884.33 | 0.00 | 0.00 | |
| 2024-03-31 | 3,996.11 | 0.00 | 0.00 | |
| 2023-12-31 | 4,079.20 | 0.00 | 0.00 | |
| 2023-09-30 | 4,270.08 | 0.00 | 0.00 | |
| 2023-06-30 | 4,403.82 | 0.00 | 0.00 | |
| 2023-03-31 | 4,575.16 | 0.00 | 0.00 | |
| 2022-12-31 | 4,631.27 | 0.00 | 0.00 | |
| 2022-09-30 | 4,528.09 | 0.00 | 0.00 | |
| 2022-06-30 | 4,566.03 | 0.00 | 0.00 | |
| 2022-03-31 | 4,561.41 | 0.00 | 0.00 | |
| 2021-12-31 | 4,701.08 | 0.00 | 0.00 | |
| 2021-09-30 | 5,023.66 | 0.00 | 0.00 | |
| 2021-06-30 | 5,457.24 | 0.00 | 0.00 | |
| 2021-03-31 | 5,933.68 | 0.00 | 0.00 | |
| 2020-12-31 | 8,904.16 | 0.00 | 0.00 | |
| 2020-09-30 | 9,996.66 | 0.00 | 0.00 | |
| 2020-06-30 | 10,846.87 | 0.00 | 0.00 | |
| 2020-03-31 | 12,687.22 | 0.00 | 0.00 | |
| 2019-12-31 | 17,213.37 | 0.00 | 0.00 | |
| 2019-09-30 | 19,452.41 | 0.00 | 0.00 | |
| 2019-06-30 | 21,541.57 | 0.00 | 0.00 | |
| 2019-03-31 | 22,670.25 | 0.00 | 0.00 | |
| 2018-12-31 | 23,701.94 | 0.00 | 0.00 | |
| 2018-09-30 | 23,835.25 | 0.00 | 0.00 | |
| 2018-06-30 | 26,264.73 | 0.00 | 0.00 | |
| 2018-03-31 | 27,225.32 | 0.00 | 0.00 | |
| 2017-12-31 | 24,327.71 | 0.00 | 0.00 | |
| 2017-09-30 | 25,642.34 | 0.00 | 0.00 | |
| 2017-06-30 | 30,819.42 | 0.00 | 0.00 | |
| 2017-03-31 | 30,979.53 | 0.00 | 0.00 | |
| 2016-12-31 | 28,921.05 | 0.00 | 0.00 | |
| 2016-09-30 | 30,082.97 | 0.00 | 0.00 | |
| 2016-06-30 | 30,714.37 | 0.00 | 0.00 | |
| 2016-03-31 | 31,212.70 | 0.00 | 0.00 | |
| 2015-12-31 | 30,029.62 | 0.00 | 0.00 | |
| 2015-09-30 | 34,017.96 | 0.00 | 0.00 | |
| 2015-06-30 | 40,985.96 | 0.00 | 0.00 | |
| 2015-03-31 | 142,637.04 | 0.00 | 0.00 | |
| 2015-01-21 | 177,040.37 | 0.00 | 0.00 | |