/*
$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 |
| 2026-06-30 | 11,943.73 | 0.00 | 0.00 | |
| 2026-03-31 | 12,986.80 | 0.00 | 0.00 | |
| 2025-12-31 | 13,005.70 | 0.00 | 0.00 | |
| 2025-09-30 | 14,092.16 | 0.00 | 0.00 | |
| 2025-06-30 | 15,998.88 | 0.00 | 0.00 | |
| 2025-03-31 | 16,173.04 | 0.00 | 0.00 | |
| 2024-12-31 | 16,703.77 | 0.00 | 0.00 | |
| 2024-09-30 | 17,176.46 | 0.00 | 0.00 | |
| 2024-06-30 | 17,590.16 | 0.00 | 0.00 | |
| 2024-03-31 | 17,735.92 | 0.00 | 0.00 | |
| 2023-12-31 | 18,054.43 | 0.00 | 0.00 | |
| 2023-09-30 | 18,297.43 | 0.00 | 0.00 | |
| 2023-06-30 | 18,608.11 | 0.00 | 0.00 | |
| 2023-03-31 | 18,967.67 | 0.00 | 0.00 | |
| 2022-12-31 | 19,374.89 | 0.00 | 0.00 | |
| 2022-09-30 | 19,756.62 | 0.00 | 0.00 | |
| 2022-06-30 | 20,205.68 | 0.00 | 0.00 | |
| 2022-03-31 | 20,781.22 | 0.00 | 0.00 | |
| 2021-12-31 | 21,707.35 | 0.00 | 0.00 | |
| 2021-09-30 | 23,632.90 | 0.00 | 0.00 | |
| 2021-06-30 | 27,009.75 | 0.00 | 0.00 | |
| 2021-03-31 | 29,641.40 | 0.00 | 0.00 | |
| 2020-12-31 | 41,757.00 | 0.00 | 0.00 | |
| 2020-09-30 | 54,937.14 | 0.00 | 0.00 | |
| 2020-06-30 | 104,144.25 | 0.00 | 0.00 | |
| 2020-03-31 | 112,767.36 | 0.00 | 0.00 | |
| 2019-12-31 | 122,783.73 | 0.00 | 0.00 | |
| 2019-09-30 | 130,137.51 | 0.00 | 0.00 | |
| 2019-06-30 | 135,639.88 | 0.00 | 0.00 | |
| 2019-03-31 | 139,704.00 | 0.00 | 0.00 | |
| 2018-12-31 | 143,680.14 | 0.00 | 0.00 | |
| 2018-09-30 | 145,759.17 | 0.00 | 0.00 | |
| 2018-06-30 | 148,606.01 | 0.00 | 0.00 | |
| 2018-03-31 | 153,870.17 | 0.00 | 0.00 | |
| 2017-12-31 | 183,289.00 | 0.00 | 0.00 | |
| 2017-09-30 | 195,270.85 | 0.00 | 0.00 | |
| 2017-06-30 | 205,611.08 | 0.00 | 0.00 | |
| 2017-03-31 | 213,647.90 | 0.00 | 0.00 | |
| 2016-12-31 | 221,895.79 | 0.00 | 0.00 | |
| 2016-09-30 | 230,435.61 | 0.00 | 0.00 | |
| 2016-06-30 | 237,993.29 | 0.00 | 0.00 | |
| 2016-03-31 | 241,778.03 | 0.00 | 0.00 | |
| 2015-12-31 | 242,826.03 | 0.00 | 0.00 | |
| 2015-09-30 | 266,035.35 | 0.00 | 0.00 | |
| 2015-06-30 | 290,844.95 | 0.00 | 0.00 | |
| 2015-06-23 | 290,844.95 | 0.00 | 0.00 | |