/*
$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 | 10,542.09 | 0.00 | 0.00 | |
| 2025-12-31 | 10,874.44 | 0.00 | 0.00 | |
| 2025-09-30 | 11,642.63 | 0.00 | 0.00 | |
| 2025-06-30 | 13,536.72 | 0.00 | 0.00 | |
| 2025-03-31 | 14,169.57 | 0.00 | 0.00 | |
| 2024-12-31 | 14,839.22 | 0.00 | 0.00 | |
| 2024-09-30 | 15,499.75 | 0.00 | 0.00 | |
| 2024-06-30 | 15,589.74 | 0.00 | 0.00 | |
| 2024-03-31 | 15,665.58 | 0.00 | 0.00 | |
| 2023-12-31 | 15,781.96 | 0.00 | 0.00 | |
| 2023-09-30 | 15,831.05 | 0.00 | 0.00 | |
| 2023-06-30 | 16,116.66 | 0.00 | 0.00 | |
| 2023-03-31 | 16,372.53 | 0.00 | 0.00 | |
| 2022-12-31 | 16,827.54 | 0.00 | 0.00 | |
| 2022-09-30 | 17,029.29 | 0.00 | 0.00 | |
| 2022-06-30 | 17,668.32 | 0.00 | 0.00 | |
| 2022-03-31 | 18,083.38 | 0.00 | 0.00 | |
| 2021-12-31 | 17,867.60 | 0.00 | 0.00 | |
| 2021-09-30 | 19,423.85 | 0.00 | 0.00 | |
| 2021-06-30 | 21,749.02 | 0.00 | 0.00 | |
| 2021-03-31 | 23,365.44 | 0.00 | 0.00 | |
| 2020-12-31 | 30,462.09 | 0.00 | 0.00 | |
| 2020-09-30 | 53,503.41 | 0.00 | 0.00 | |
| 2020-06-30 | 65,751.16 | 0.00 | 0.00 | |
| 2020-03-31 | 85,038.56 | 0.00 | 0.00 | |
| 2019-12-31 | 103,845.64 | 0.00 | 0.00 | |
| 2019-09-30 | 109,747.40 | 0.00 | 0.00 | |
| 2019-06-30 | 115,224.41 | 0.00 | 0.00 | |
| 2019-03-31 | 119,432.86 | 0.00 | 0.00 | |
| 2018-12-31 | 132,678.12 | 0.00 | 0.00 | |
| 2018-09-30 | 128,218.58 | 0.00 | 0.00 | |
| 2018-06-30 | 118,852.78 | 0.00 | 0.00 | |
| 2018-03-31 | 121,095.18 | 0.00 | 0.00 | |
| 2017-12-31 | 118,471.68 | 0.00 | 0.00 | |
| 2017-09-30 | 136,930.58 | 0.00 | 0.00 | |
| 2017-06-30 | 154,132.48 | 0.00 | 0.00 | |
| 2017-03-31 | 160,635.48 | 0.00 | 0.00 | |
| 2016-12-31 | 184,717.97 | 0.00 | 0.00 | |
| 2016-09-30 | 207,534.71 | 0.00 | 0.00 | |
| 2016-06-30 | 176,456.50 | 0.00 | 0.00 | |
| 2016-03-31 | 184,106.43 | 0.00 | 0.00 | |
| 2015-12-31 | 186,895.87 | 0.00 | 0.00 | |
| 2015-09-30 | 202,968.33 | 0.00 | 0.00 | |
| 2015-06-30 | 290,241.40 | 0.00 | 0.00 | |
| 2015-05-04 | 351,312.03 | 0.00 | 0.00 | |