/*
$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 | 4,395.98 | 0.00 | 0.00 | |
| 2025-12-31 | 4,772.15 | 0.00 | 0.00 | |
| 2025-09-30 | 5,170.52 | 0.00 | 0.00 | |
| 2025-06-30 | 5,649.48 | 0.00 | 0.00 | |
| 2025-03-31 | 5,754.81 | 0.00 | 0.00 | |
| 2024-12-31 | 6,151.52 | 0.00 | 0.00 | |
| 2024-09-30 | 6,313.39 | 0.00 | 0.00 | |
| 2024-06-30 | 6,274.46 | 0.00 | 0.00 | |
| 2024-03-31 | 6,339.13 | 0.00 | 0.00 | |
| 2023-12-31 | 6,396.74 | 0.00 | 0.00 | |
| 2023-09-30 | 6,526.22 | 0.00 | 0.00 | |
| 2023-06-30 | 6,721.18 | 0.00 | 0.00 | |
| 2023-03-31 | 6,926.01 | 0.00 | 0.00 | |
| 2022-12-31 | 7,038.63 | 0.00 | 0.00 | |
| 2022-09-30 | 7,051.65 | 0.00 | 0.00 | |
| 2022-06-30 | 7,200.11 | 0.00 | 0.00 | |
| 2022-03-31 | 7,343.11 | 0.00 | 0.00 | |
| 2021-12-31 | 7,470.35 | 0.00 | 0.00 | |
| 2021-09-30 | 7,675.75 | 0.00 | 0.00 | |
| 2021-06-30 | 8,411.53 | 0.00 | 0.00 | |
| 2021-03-31 | 8,766.80 | 0.00 | 0.00 | |
| 2020-12-31 | 10,955.62 | 0.00 | 0.00 | |
| 2020-09-30 | 12,730.70 | 0.00 | 0.00 | |
| 2020-06-30 | 18,356.25 | 0.00 | 0.00 | |
| 2020-03-31 | 22,152.03 | 0.00 | 0.00 | |
| 2019-12-31 | 27,677.25 | 0.00 | 0.00 | |
| 2019-09-30 | 30,137.07 | 0.00 | 0.00 | |
| 2019-06-30 | 32,531.97 | 0.00 | 0.00 | |
| 2019-03-31 | 34,616.43 | 0.00 | 0.00 | |
| 2018-12-31 | 36,165.01 | 0.00 | 0.00 | |
| 2018-09-30 | 36,310.30 | 0.00 | 0.00 | |
| 2018-06-30 | 36,879.17 | 0.00 | 0.00 | |
| 2018-03-31 | 38,523.51 | 0.00 | 0.00 | |
| 2017-12-31 | 44,020.24 | 0.00 | 0.00 | |
| 2017-09-30 | 84,466.71 | 0.00 | 0.00 | |
| 2017-06-30 | 136,914.60 | 0.00 | 0.00 | |
| 2017-03-31 | 152,969.89 | 0.00 | 0.00 | |
| 2016-12-31 | 178,550.94 | 0.00 | 0.00 | |
| 2016-09-30 | 104,085.73 | 0.00 | 0.00 | |
| 2016-06-30 | 76,065.75 | 0.00 | 0.00 | |
| 2016-03-31 | 62,370.24 | 0.00 | 0.00 | |
| 2015-12-31 | 61,154.42 | 0.00 | 0.00 | |
| 2015-09-30 | 71,693.64 | 0.00 | 0.00 | |
| 2015-06-30 | 92,352.82 | 0.00 | 0.00 | |
| 2015-02-13 | 193,176.54 | 0.00 | 0.00 | |