/*
$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 | 7,100.31 | 0.00 | 0.00 | |
| 2025-12-31 | 7,751.75 | 0.00 | 0.00 | |
| 2025-09-30 | 7,723.03 | 0.00 | 0.00 | |
| 2025-06-30 | 8,465.92 | 0.00 | 0.00 | |
| 2025-03-31 | 8,769.38 | 0.00 | 0.00 | |
| 2024-12-31 | 9,201.75 | 0.00 | 0.00 | |
| 2024-09-30 | 10,080.76 | 0.00 | 0.00 | |
| 2024-06-30 | 10,298.13 | 0.00 | 0.00 | |
| 2024-03-31 | 12,901.44 | 0.00 | 0.00 | |
| 2023-12-31 | 12,930.53 | 0.00 | 0.00 | |
| 2023-09-30 | 13,229.31 | 0.00 | 0.00 | |
| 2023-06-30 | 13,429.04 | 0.00 | 0.00 | |
| 2023-03-31 | 13,743.13 | 0.00 | 0.00 | |
| 2022-12-31 | 14,160.05 | 0.00 | 0.00 | |
| 2022-09-30 | 14,073.49 | 0.00 | 0.00 | |
| 2022-06-30 | 14,416.21 | 0.00 | 0.00 | |
| 2022-03-31 | 14,989.75 | 0.00 | 0.00 | |
| 2021-12-31 | 15,866.25 | 0.00 | 0.00 | |
| 2021-09-30 | 16,289.61 | 0.00 | 0.00 | |
| 2021-06-30 | 16,933.52 | 0.00 | 0.00 | |
| 2021-03-31 | 18,622.57 | 0.00 | 0.00 | |
| 2020-12-31 | 21,977.97 | 0.00 | 0.00 | |
| 2020-09-30 | 25,917.47 | 0.00 | 0.00 | |
| 2020-06-30 | 39,236.97 | 0.00 | 0.00 | |
| 2020-03-31 | 42,785.77 | 0.00 | 0.00 | |
| 2019-12-31 | 49,328.32 | 0.00 | 0.00 | |
| 2019-09-30 | 53,459.99 | 0.00 | 0.00 | |
| 2019-06-30 | 56,300.74 | 0.00 | 0.00 | |
| 2019-03-31 | 58,313.63 | 0.00 | 0.00 | |
| 2018-12-31 | 59,907.43 | 0.00 | 0.00 | |
| 2018-09-30 | 60,554.41 | 0.00 | 0.00 | |
| 2018-06-30 | 61,596.49 | 0.00 | 0.00 | |
| 2018-03-31 | 64,198.96 | 0.00 | 0.00 | |
| 2017-12-31 | 71,951.46 | 0.00 | 0.00 | |
| 2017-09-30 | 85,435.04 | 0.00 | 0.00 | |
| 2017-06-30 | 97,079.91 | 0.00 | 0.00 | |
| 2017-03-31 | 106,715.04 | 0.00 | 0.00 | |
| 2016-12-31 | 121,911.23 | 0.00 | 0.00 | |
| 2016-09-30 | 164,994.48 | 0.00 | 0.00 | |
| 2016-06-30 | 159,100.63 | 0.00 | 0.00 | |
| 2016-03-31 | 165,274.86 | 0.00 | 0.00 | |
| 2015-12-31 | 170,124.32 | 0.00 | 0.00 | |
| 2015-09-30 | 237,528.83 | 0.00 | 0.00 | |
| 2015-06-30 | 257,661.12 | 0.00 | 0.00 | |
| 2015-06-02 | 257,661.12 | 0.00 | 0.00 | |