/*
$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 | 2,874.31 | 0.00 | 0.00 | |
| 2025-12-31 | 2,856.84 | 0.00 | 0.00 | |
| 2025-09-30 | 3,027.31 | 0.00 | 0.00 | |
| 2025-06-30 | 3,407.21 | 0.00 | 0.00 | |
| 2025-03-31 | 3,719.96 | 0.00 | 0.00 | |
| 2024-12-31 | 7,193.52 | 0.00 | 0.00 | |
| 2024-09-30 | 5,571.12 | 0.00 | 0.00 | |
| 2024-06-30 | 5,057.60 | 0.00 | 0.00 | |
| 2024-03-31 | 5,520.68 | 0.00 | 0.00 | |
| 2023-12-31 | 5,948.29 | 0.00 | 0.00 | |
| 2023-09-30 | 6,125.94 | 0.00 | 0.00 | |
| 2023-06-30 | 6,209.09 | 0.00 | 0.00 | |
| 2023-03-31 | 5,196.63 | 0.00 | 0.00 | |
| 2022-12-31 | 3,996.18 | 0.00 | 0.00 | |
| 2022-09-30 | 4,236.19 | 0.00 | 0.00 | |
| 2022-06-30 | 3,594.79 | 0.00 | 0.00 | |
| 2022-03-31 | 2,636.84 | 0.00 | 0.00 | |
| 2021-12-31 | 2,567.03 | 0.00 | 0.00 | |
| 2021-09-30 | 2,818.13 | 0.00 | 0.00 | |
| 2021-06-30 | 3,910.07 | 0.00 | 0.00 | |
| 2021-03-31 | 4,353.03 | 0.00 | 0.00 | |
| 2020-12-31 | 3,674.33 | 0.00 | 0.00 | |
| 2020-09-30 | 4,154.04 | 0.00 | 0.00 | |
| 2020-06-30 | 5,981.61 | 0.00 | 0.00 | |
| 2020-03-31 | 7,500.58 | 0.00 | 0.00 | |
| 2019-12-31 | 9,861.04 | 0.00 | 0.00 | |
| 2019-09-30 | 10,236.54 | 0.00 | 0.00 | |
| 2019-06-30 | 10,646.30 | 0.00 | 0.00 | |
| 2019-03-31 | 10,855.28 | 0.00 | 0.00 | |
| 2018-12-31 | 10,995.99 | 0.00 | 0.00 | |
| 2018-09-30 | 11,130.05 | 0.00 | 0.00 | |
| 2018-06-30 | 11,465.19 | 0.00 | 0.00 | |
| 2018-03-31 | 12,948.88 | 0.00 | 0.00 | |
| 2017-12-31 | 14,786.95 | 0.00 | 0.00 | |
| 2017-09-30 | 18,280.86 | 0.00 | 0.00 | |
| 2017-06-30 | 22,086.60 | 0.00 | 0.00 | |
| 2017-03-31 | 24,890.61 | 0.00 | 0.00 | |
| 2016-12-31 | 28,524.11 | 0.00 | 0.00 | |
| 2016-09-30 | 32,461.88 | 0.00 | 0.00 | |
| 2016-06-30 | 36,362.68 | 0.00 | 0.00 | |
| 2016-03-31 | 40,925.98 | 0.00 | 0.00 | |
| 2015-12-31 | 47,952.81 | 0.00 | 0.00 | |
| 2015-09-30 | 64,369.71 | 0.00 | 0.00 | |
| 2015-06-30 | 346,575.37 | 0.00 | 0.00 | |
| 2015-05-04 | 315,392.74 | 0.00 | 0.00 | |