/*
$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 |
| 2026-06-30 | 6,349.37 | 0.00 | 0.00 | |
| 2026-03-31 | 7,312.30 | 0.00 | 0.00 | |
| 2025-12-31 | 11,568.04 | 0.00 | 0.00 | |
| 2025-09-30 | 15,266.36 | 0.00 | 0.00 | |
| 2025-06-30 | 18,440.35 | 0.00 | 0.00 | |
| 2025-03-31 | 22,482.76 | 0.00 | 0.00 | |
| 2024-12-31 | 17,656.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,302.04 | 0.00 | 0.00 | |
| 2024-06-30 | 1,375.39 | 0.00 | 0.00 | |
| 2024-03-31 | 1,053.01 | 0.00 | 0.00 | |
| 2023-12-31 | 2,693.16 | 0.00 | 0.00 | |
| 2023-09-30 | 3,177.84 | 0.00 | 0.00 | |
| 2023-06-30 | 2,323.83 | 0.00 | 0.00 | |
| 2023-03-31 | 3,283.52 | 0.00 | 0.00 | |
| 2022-12-31 | 2,572.91 | 0.00 | 0.00 | |
| 2022-09-30 | 6,298.26 | 0.00 | 0.00 | |
| 2022-06-30 | 14,277.54 | 0.00 | 0.00 | |
| 2022-03-31 | 25,918.58 | 0.00 | 0.00 | |
| 2021-12-31 | 38,463.90 | 0.00 | 0.00 | |
| 2021-09-30 | 45,028.65 | 0.00 | 0.00 | |
| 2021-06-30 | 42,641.65 | 0.00 | 0.00 | |
| 2021-03-31 | 44,393.32 | 0.00 | 0.00 | |
| 2020-12-31 | 37,971.30 | 0.00 | 0.00 | |
| 2020-09-30 | 38,763.17 | 0.00 | 0.00 | |
| 2020-06-30 | 30,729.22 | 0.00 | 0.00 | |
| 2020-03-31 | 27,518.55 | 0.00 | 0.00 | |
| 2019-12-31 | 27,518.55 | 0.00 | 0.00 | |
| 2019-09-30 | 27,517.19 | 0.00 | 0.00 | |
| 2019-06-30 | 27,514.81 | 0.00 | 0.00 | |
| 2019-03-31 | 27,454.53 | 0.00 | 0.00 | |
| 2018-12-31 | 27,455.47 | 0.00 | 0.00 | |
| 2018-09-30 | 27,460.47 | 0.00 | 0.00 | |
| 2018-06-30 | 27,460.48 | 0.00 | 0.00 | |
| 2018-03-31 | 27,460.48 | 0.00 | 0.00 | |
| 2017-12-31 | 27,460.60 | 0.00 | 0.00 | |
| 2017-09-30 | 37,732.22 | 0.00 | 0.00 | |
| 2017-06-30 | 27,471.78 | 0.00 | 0.00 | |
| 2017-03-31 | 147,477.80 | 0.00 | 0.00 | |
| 2016-12-31 | 147,482.30 | 0.00 | 0.00 | |
| 2016-09-30 | 147,481.24 | 0.00 | 0.00 | |
| 2016-06-30 | 147,521.44 | 0.00 | 0.00 | |
| 2016-03-31 | 147,531.44 | 0.00 | 0.00 | |
| 2015-12-31 | 207,408.32 | 0.00 | 0.00 | |
| 2015-09-30 | 171.99 | 0.00 | 0.00 | |
| 2015-06-30 | 1,091,462.82 | 0.00 | 0.00 | |
| 2015-03-31 | 312,911.95 | 0.00 | 0.00 | |