/*
$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 | 2,412.10 | 0.00 | 0.00 | |
| 2025-12-31 | 2,449.66 | 0.00 | 0.00 | |
| 2025-09-30 | 2,471.72 | 0.00 | 0.00 | |
| 2025-06-30 | 2,507.36 | 0.00 | 0.00 | |
| 2025-03-31 | 2,576.26 | 0.00 | 0.00 | |
| 2024-12-31 | 3,551.20 | 0.00 | 0.00 | |
| 2024-09-30 | 4,125.44 | 0.00 | 0.00 | |
| 2024-06-30 | 5,180.70 | 0.00 | 0.00 | |
| 2024-03-31 | 3,641.21 | 0.00 | 0.00 | |
| 2023-12-31 | 3,650.39 | 0.00 | 0.00 | |
| 2023-09-30 | 3,699.22 | 0.00 | 0.00 | |
| 2023-06-30 | 4,111.86 | 0.00 | 0.00 | |
| 2023-03-31 | 10,992.94 | 0.00 | 0.00 | |
| 2022-12-31 | 12,746.95 | 0.00 | 0.00 | |
| 2022-09-30 | 14,935.38 | 0.00 | 0.00 | |
| 2022-06-30 | 15,964.12 | 0.00 | 0.00 | |
| 2022-03-31 | 16,439.31 | 0.00 | 0.00 | |
| 2021-12-31 | 11,766.78 | 0.00 | 0.00 | |
| 2021-09-30 | 27,201.16 | 0.00 | 0.00 | |
| 2021-06-30 | 20,617.92 | 0.00 | 0.00 | |
| 2021-03-31 | 60,729.38 | 0.00 | 0.00 | |
| 2020-12-31 | 83,780.78 | 0.00 | 0.00 | |
| 2020-09-30 | 104,909.92 | 0.00 | 0.00 | |
| 2020-06-30 | 92,176.57 | 0.00 | 0.00 | |
| 2020-03-31 | 88,108.72 | 0.00 | 0.00 | |
| 2019-12-31 | 17,083.40 | 0.00 | 0.00 | |
| 2019-09-30 | 27,486.30 | 0.00 | 0.00 | |
| 2019-06-30 | 27,100.53 | 0.00 | 0.00 | |
| 2019-03-31 | 8,438.71 | 0.00 | 0.00 | |
| 2018-12-31 | 14,525.38 | 0.00 | 0.00 | |
| 2018-09-30 | 19,604.74 | 0.00 | 0.00 | |
| 2018-06-30 | 11,370.57 | 0.00 | 0.00 | |
| 2018-03-31 | 14,457.82 | 0.00 | 0.00 | |
| 2017-12-31 | 36,869.92 | 0.00 | 0.00 | |
| 2017-09-30 | 85,458.49 | 0.00 | 0.00 | |
| 2017-06-30 | 76,098.99 | 0.00 | 0.00 | |
| 2017-03-31 | 85,351.36 | 0.00 | 0.00 | |
| 2016-12-31 | 23,295.25 | 0.00 | 0.00 | |
| 2016-09-30 | 23,997.35 | 0.00 | 0.00 | |
| 2016-06-30 | 21,623.62 | 0.00 | 0.00 | |
| 2016-03-31 | 9,088.28 | 0.00 | 0.00 | |
| 2015-12-31 | 12,172.98 | 0.00 | 0.00 | |
| 2015-09-30 | 40,803.90 | 0.00 | 0.00 | |
| 2015-06-30 | 49,695.23 | 0.00 | 0.00 | |
| 2015-06-29 | 49,695.23 | 0.00 | 0.00 | |