/*
$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 | 13,018.92 | 0.00 | 0.00 | |
| 2025-12-31 | 11,176.90 | 0.00 | 0.00 | |
| 2025-09-30 | 12,246.82 | 0.00 | 0.00 | |
| 2025-06-30 | 15,552.08 | 0.00 | 0.00 | |
| 2025-03-31 | 19,668.46 | 0.00 | 0.00 | |
| 2024-12-31 | 44,997.25 | 0.00 | 0.00 | |
| 2024-09-30 | 82,664.01 | 0.00 | 0.00 | |
| 2024-06-30 | 80,746.56 | 0.00 | 0.00 | |
| 2024-03-31 | 80,442.82 | 0.00 | 0.00 | |
| 2023-12-31 | 89,033.41 | 0.00 | 0.00 | |
| 2023-09-30 | 88,090.64 | 0.00 | 0.00 | |
| 2023-06-30 | 80,971.78 | 0.00 | 0.00 | |
| 2023-03-31 | 55,813.85 | 0.00 | 0.00 | |
| 2022-12-31 | 33,255.37 | 0.00 | 0.00 | |
| 2022-09-30 | 17,178.93 | 0.00 | 0.00 | |
| 2022-06-30 | 13,553.96 | 0.00 | 0.00 | |
| 2022-03-31 | 19,674.63 | 0.00 | 0.00 | |
| 2021-12-31 | 26,290.44 | 0.00 | 0.00 | |
| 2021-09-30 | 29,045.10 | 0.00 | 0.00 | |
| 2021-06-30 | 9,828.21 | 0.00 | 0.00 | |
| 2021-03-31 | 22,365.37 | 0.00 | 0.00 | |
| 2020-12-31 | 26,696.49 | 0.00 | 0.00 | |
| 2020-09-30 | 20,090.17 | 0.00 | 0.00 | |
| 2020-06-30 | 5,895.78 | 0.00 | 0.00 | |
| 2020-03-31 | 6,579.76 | 0.00 | 0.00 | |
| 2019-12-31 | 11,944.88 | 0.00 | 0.00 | |
| 2019-09-30 | 13,700.17 | 0.00 | 0.00 | |
| 2019-06-30 | 9,650.55 | 0.00 | 0.00 | |
| 2019-03-31 | 10,488.24 | 0.00 | 0.00 | |
| 2018-12-31 | 11,605.81 | 0.00 | 0.00 | |
| 2018-09-30 | 12,182.56 | 0.00 | 0.00 | |
| 2018-06-30 | 12,865.49 | 0.00 | 0.00 | |
| 2018-03-31 | 14,134.51 | 0.00 | 0.00 | |
| 2017-12-31 | 17,186.66 | 0.00 | 0.00 | |
| 2017-09-30 | 20,484.33 | 0.00 | 0.00 | |
| 2017-06-30 | 25,349.45 | 0.00 | 0.00 | |
| 2017-03-31 | 31,877.84 | 0.00 | 0.00 | |
| 2016-12-31 | 33,363.18 | 0.00 | 0.00 | |
| 2016-09-30 | 35,063.56 | 0.00 | 0.00 | |
| 2016-06-30 | 41,003.13 | 0.00 | 0.00 | |
| 2016-03-31 | 90,965.07 | 0.00 | 0.00 | |
| 2015-12-31 | 241,534.40 | 0.00 | 0.00 | |
| 2015-09-30 | 265,942.00 | 0.00 | 0.00 | |
| 2015-06-30 | 976,783.86 | 0.00 | 0.00 | |
| 2015-04-13 | 387,797.40 | 0.00 | 0.00 | |