/*
$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 | 2,190.28 | 0.00 | 0.00 | |
| 2025-12-31 | 1,020.76 | 0.00 | 0.00 | |
| 2025-09-30 | 1,794.03 | 0.00 | 0.00 | |
| 2025-06-30 | 17,341.55 | 0.00 | 0.00 | |
| 2025-03-31 | 17,226.98 | 0.00 | 0.00 | |
| 2024-12-31 | 16,509.34 | 0.00 | 0.00 | |
| 2024-09-30 | 26,788.01 | 0.00 | 0.00 | |
| 2024-06-30 | 6,114.62 | 0.00 | 0.00 | |
| 2024-03-31 | 6,026.21 | 0.00 | 0.00 | |
| 2023-12-31 | 2,618.78 | 0.00 | 0.00 | |
| 2023-09-30 | 2,652.72 | 0.00 | 0.00 | |
| 2023-06-30 | 2,747.17 | 0.00 | 0.00 | |
| 2023-03-31 | 2,968.91 | 0.00 | 0.00 | |
| 2022-12-31 | 4,990.01 | 0.00 | 0.00 | |
| 2022-09-30 | 4,358.90 | 0.00 | 0.00 | |
| 2022-06-30 | 4,794.15 | 0.00 | 0.00 | |
| 2022-03-31 | 23,268.65 | 0.00 | 0.00 | |
| 2021-12-31 | 31,161.76 | 0.00 | 0.00 | |
| 2021-09-30 | 32,689.24 | 0.00 | 0.00 | |
| 2021-06-30 | 17,640.79 | 0.00 | 0.00 | |
| 2021-03-31 | 15,085.05 | 0.00 | 0.00 | |
| 2020-12-31 | 15,086.59 | 0.00 | 0.00 | |
| 2020-09-30 | 17,839.99 | 0.00 | 0.00 | |
| 2020-06-30 | 782.85 | 0.00 | 0.00 | |
| 2020-03-31 | 839.66 | 0.00 | 0.00 | |
| 2019-12-31 | 1,116.57 | 0.00 | 0.00 | |
| 2019-09-30 | 1,294.35 | 0.00 | 0.00 | |
| 2019-06-30 | 1,427.31 | 0.00 | 0.00 | |
| 2019-03-31 | 1,514.01 | 0.00 | 0.00 | |
| 2018-12-31 | 1,747.80 | 0.00 | 0.00 | |
| 2018-09-30 | 2,201.75 | 0.00 | 0.00 | |
| 2018-06-30 | 2,451.68 | 0.00 | 0.00 | |
| 2018-03-31 | 3,393.17 | 0.00 | 0.00 | |
| 2017-12-31 | 3,453.10 | 0.00 | 0.00 | |
| 2017-09-30 | 3,890.81 | 0.00 | 0.00 | |
| 2017-06-30 | 4,217.67 | 0.00 | 0.00 | |
| 2017-03-31 | 5,702.98 | 0.00 | 0.00 | |
| 2016-12-31 | 6,611.59 | 0.00 | 0.00 | |
| 2016-09-30 | 7,006.36 | 0.00 | 0.00 | |
| 2016-06-30 | 6,639.77 | 0.00 | 0.00 | |
| 2016-03-31 | 25,740.70 | 0.00 | 0.00 | |
| 2015-12-31 | 32,652.97 | 0.00 | 0.00 | |
| 2015-09-30 | 50,094.09 | 0.00 | 0.00 | |
| 2015-06-30 | 175,292.76 | 0.00 | 0.00 | |
| 2015-06-05 | 56,546.33 | 0.00 | 0.00 | |