/*
$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 | 18,788.79 | 0.00 | 0.00 | |
| 2025-12-31 | 18,798.50 | 0.00 | 0.00 | |
| 2025-09-30 | 18,862.16 | 0.00 | 0.00 | |
| 2025-06-30 | 19,619.29 | 0.00 | 0.00 | |
| 2025-03-31 | 26,157.57 | 0.00 | 0.00 | |
| 2024-12-31 | 20,586.18 | 0.00 | 0.00 | |
| 2024-09-30 | 8,575.78 | 0.00 | 0.00 | |
| 2024-06-30 | 6,317.81 | 0.00 | 0.00 | |
| 2024-03-31 | 6,290.95 | 0.00 | 0.00 | |
| 2023-12-31 | 5,054.30 | 0.00 | 0.00 | |
| 2023-09-30 | 1,205.82 | 0.00 | 0.00 | |
| 2023-06-30 | 4,143.52 | 0.00 | 0.00 | |
| 2023-03-31 | 4,152.93 | 0.00 | 0.00 | |
| 2022-12-31 | 1,215.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,218.59 | 0.00 | 0.00 | |
| 2022-06-30 | 1,221.05 | 0.00 | 0.00 | |
| 2022-03-31 | 1,269.23 | 0.00 | 0.00 | |
| 2021-12-31 | 1,223.87 | 0.00 | 0.00 | |
| 2021-09-30 | 1,227.75 | 0.00 | 0.00 | |
| 2021-06-30 | 1,291.65 | 0.00 | 0.00 | |
| 2021-03-31 | 1,298.56 | 0.00 | 0.00 | |
| 2020-12-31 | 1,354.47 | 0.00 | 0.00 | |
| 2020-09-30 | 1,391.78 | 0.00 | 0.00 | |
| 2020-06-30 | 1,497.99 | 0.00 | 0.00 | |
| 2020-03-31 | 1,612.60 | 0.00 | 0.00 | |
| 2019-12-31 | 711.54 | 0.00 | 0.00 | |
| 2019-09-30 | 664.02 | 0.00 | 0.00 | |
| 2019-06-30 | 1,165.83 | 0.00 | 0.00 | |
| 2019-03-31 | 1,270.32 | 0.00 | 0.00 | |
| 2018-12-31 | 1,948.52 | 0.00 | 0.00 | |
| 2018-09-30 | 12,865.98 | 0.00 | 0.00 | |
| 2018-06-30 | 11,305.54 | 0.00 | 0.00 | |
| 2018-03-31 | 11,478.70 | 0.00 | 0.00 | |
| 2017-12-31 | 11,760.78 | 0.00 | 0.00 | |
| 2017-09-30 | 11,760.78 | 0.00 | 0.00 | |
| 2017-06-30 | 10,714.66 | 0.00 | 0.00 | |
| 2017-03-31 | 10,714.66 | 0.00 | 0.00 | |
| 2016-12-31 | 9,390.35 | 0.00 | 0.00 | |
| 2016-09-30 | 9,390.35 | 0.00 | 0.00 | |
| 2016-06-30 | 4,835.62 | 0.00 | 0.00 | |
| 2016-03-31 | 20,674.69 | 0.00 | 0.00 | |
| 2015-12-31 | 20,674.69 | 0.00 | 0.00 | |
| 2015-09-30 | 161,872.07 | 0.00 | 0.00 | |
| 2015-06-30 | 161,872.07 | 0.00 | 0.00 | |
| 2015-03-31 | 12,621.35 | 0.00 | 0.00 | |
| 2014-12-31 | 12,621.35 | 0.00 | 0.00 | |
| 2014-12-02 | 12,621.35 | 0.00 | 0.00 | |