/*
$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 | 3,965.39 | 0.00 | 0.00 | |
| 2025-12-31 | 4,000.19 | 0.00 | 0.00 | |
| 2025-09-30 | 4,028.00 | 0.00 | 0.00 | |
| 2025-06-30 | 4,100.81 | 0.00 | 0.00 | |
| 2025-03-31 | 4,118.67 | 0.00 | 0.00 | |
| 2024-12-31 | 4,131.49 | 0.00 | 0.00 | |
| 2024-09-30 | 5,422.66 | 0.00 | 0.00 | |
| 2024-06-30 | 5,974.41 | 0.00 | 0.00 | |
| 2024-03-31 | 7,908.32 | 0.00 | 0.00 | |
| 2023-12-31 | 8,875.45 | 0.00 | 0.00 | |
| 2023-09-30 | 9,886.30 | 0.00 | 0.00 | |
| 2023-06-30 | 9,185.49 | 0.00 | 0.00 | |
| 2023-03-31 | 11,513.59 | 0.00 | 0.00 | |
| 2022-12-31 | 26,616.00 | 0.00 | 0.00 | |
| 2022-09-30 | 27,979.45 | 0.00 | 0.00 | |
| 2022-06-30 | 20,353.91 | 0.00 | 0.00 | |
| 2022-03-31 | 42,836.51 | 0.00 | 0.00 | |
| 2021-12-31 | 44,830.03 | 0.00 | 0.00 | |
| 2021-09-30 | 49,894.51 | 0.00 | 0.00 | |
| 2021-06-30 | 14,129.37 | 0.00 | 0.00 | |
| 2021-03-31 | 211,424.30 | 0.00 | 0.00 | |
| 2020-12-31 | 211,380.19 | 0.00 | 0.00 | |
| 2020-09-30 | 211,359.14 | 0.00 | 0.00 | |
| 2020-06-30 | 211,362.74 | 0.00 | 0.00 | |
| 2020-03-31 | 211,388.66 | 0.00 | 0.00 | |
| 2019-12-31 | 211,396.39 | 0.00 | 0.00 | |
| 2019-09-30 | 211,411.88 | 0.00 | 0.00 | |
| 2019-06-30 | 224,600.40 | 0.00 | 0.00 | |
| 2019-03-31 | 252,305.84 | 0.00 | 0.00 | |
| 2018-12-31 | 251,198.89 | 0.00 | 0.00 | |
| 2018-09-30 | 254,526.80 | 0.00 | 0.00 | |
| 2018-06-30 | 215,215.59 | 0.00 | 0.00 | |
| 2018-03-31 | 238,093.26 | 0.00 | 0.00 | |
| 2017-12-31 | 238,093.26 | 0.00 | 0.00 | |
| 2017-09-30 | 236,904.19 | 0.00 | 0.00 | |
| 2017-06-30 | 236,904.19 | 0.00 | 0.00 | |
| 2017-03-31 | 236,904.19 | 0.00 | 0.00 | |
| 2016-12-31 | 236,904.19 | 0.00 | 0.00 | |
| 2016-09-30 | 244,723.05 | 0.00 | 0.00 | |
| 2016-06-30 | 246,158.10 | 0.00 | 0.00 | |
| 2016-03-31 | 246,454.91 | 0.00 | 0.00 | |
| 2015-12-31 | 246,786.29 | 0.00 | 0.00 | |
| 2015-09-30 | 81,253.71 | 0.00 | 0.00 | |
| 2015-06-30 | 85,074.29 | 0.00 | 0.00 | |
| 2015-06-09 | 83,956.77 | 0.00 | 0.00 | |