/*
$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 | 4,276.37 | 0.00 | 0.00 | |
| 2025-12-31 | 4,754.62 | 0.00 | 0.00 | |
| 2025-09-30 | 6,242.31 | 0.00 | 0.00 | |
| 2025-06-30 | 5,909.68 | 0.00 | 0.00 | |
| 2025-03-31 | 5,790.15 | 0.00 | 0.00 | |
| 2024-12-31 | 6,100.93 | 0.00 | 0.00 | |
| 2024-09-30 | 6,849.38 | 0.00 | 0.00 | |
| 2024-06-30 | 7,167.30 | 0.00 | 0.00 | |
| 2024-03-31 | 7,375.60 | 0.00 | 0.00 | |
| 2023-12-31 | 6,788.69 | 0.00 | 0.00 | |
| 2023-09-30 | 6,043.84 | 0.00 | 0.00 | |
| 2023-06-30 | 6,324.56 | 0.00 | 0.00 | |
| 2023-03-31 | 6,342.87 | 0.00 | 0.00 | |
| 2022-12-31 | 6,370.63 | 0.00 | 0.00 | |
| 2022-09-30 | 6,214.11 | 0.00 | 0.00 | |
| 2022-06-30 | 6,304.80 | 0.00 | 0.00 | |
| 2022-03-31 | 6,353.47 | 0.00 | 0.00 | |
| 2021-12-31 | 6,733.01 | 0.00 | 0.00 | |
| 2021-09-30 | 6,781.80 | 0.00 | 0.00 | |
| 2021-06-30 | 8,448.77 | 0.00 | 0.00 | |
| 2021-03-31 | 9,443.00 | 0.00 | 0.00 | |
| 2020-12-31 | 13,130.45 | 0.00 | 0.00 | |
| 2020-09-30 | 18,895.58 | 0.00 | 0.00 | |
| 2020-06-30 | 22,871.83 | 0.00 | 0.00 | |
| 2020-03-31 | 27,172.09 | 0.00 | 0.00 | |
| 2019-12-31 | 30,212.72 | 0.00 | 0.00 | |
| 2019-09-30 | 31,640.53 | 0.00 | 0.00 | |
| 2019-06-30 | 27,968.42 | 0.00 | 0.00 | |
| 2019-03-31 | 28,809.10 | 0.00 | 0.00 | |
| 2018-12-31 | 29,781.57 | 0.00 | 0.00 | |
| 2018-09-30 | 30,216.60 | 0.00 | 0.00 | |
| 2018-06-30 | 30,777.78 | 0.00 | 0.00 | |
| 2018-03-31 | 32,496.05 | 0.00 | 0.00 | |
| 2017-12-31 | 34,975.60 | 0.00 | 0.00 | |
| 2017-09-30 | 38,069.02 | 0.00 | 0.00 | |
| 2017-06-30 | 40,854.60 | 0.00 | 0.00 | |
| 2017-03-31 | 42,735.85 | 0.00 | 0.00 | |
| 2016-12-31 | 44,866.71 | 0.00 | 0.00 | |
| 2016-09-30 | 47,991.77 | 0.00 | 0.00 | |
| 2016-06-30 | 51,292.85 | 0.00 | 0.00 | |
| 2016-03-31 | 52,801.81 | 0.00 | 0.00 | |
| 2015-12-31 | 55,133.62 | 0.00 | 0.00 | |
| 2015-09-30 | 63,730.73 | 0.00 | 0.00 | |
| 2015-06-30 | 84,956.36 | 0.00 | 0.00 | |
| 2015-05-06 | 137,676.58 | 0.00 | 0.00 | |