/*
$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 | 306.48 | 0.00 | 0.00 | |
| 2025-12-31 | 371.77 | 0.00 | 0.00 | |
| 2025-09-30 | 516.09 | 0.00 | 0.00 | |
| 2025-06-30 | 881.11 | 0.00 | 0.00 | |
| 2025-03-31 | 987.80 | 0.00 | 0.00 | |
| 2024-12-31 | 1,236.37 | 0.00 | 0.00 | |
| 2024-09-30 | 2,071.81 | 0.00 | 0.00 | |
| 2024-06-30 | 2,502.91 | 0.00 | 0.00 | |
| 2024-03-31 | 6,953.55 | 0.00 | 0.00 | |
| 2023-12-31 | 399.71 | 0.00 | 0.00 | |
| 2023-09-30 | 1,067.85 | 0.00 | 0.00 | |
| 2023-06-30 | 459.34 | 0.00 | 0.00 | |
| 2023-03-31 | 564.43 | 0.00 | 0.00 | |
| 2022-12-31 | 705.33 | 0.00 | 0.00 | |
| 2022-09-30 | 1,855.22 | 0.00 | 0.00 | |
| 2022-06-30 | 1,824.98 | 0.00 | 0.00 | |
| 2022-03-31 | 5,818.34 | 0.00 | 0.00 | |
| 2021-12-31 | 18,708.44 | 0.00 | 0.00 | |
| 2021-09-30 | 25,307.47 | 0.00 | 0.00 | |
| 2021-06-30 | 23,574.99 | 0.00 | 0.00 | |
| 2021-03-31 | 28,188.08 | 0.00 | 0.00 | |
| 2020-12-31 | 26,761.39 | 0.00 | 0.00 | |
| 2020-09-30 | 37,308.91 | 0.00 | 0.00 | |
| 2020-06-30 | 36,128.29 | 0.00 | 0.00 | |
| 2020-03-31 | 21,221.23 | 0.00 | 0.00 | |
| 2019-12-31 | 25,493.59 | 0.00 | 0.00 | |
| 2019-09-30 | 28,091.93 | 0.00 | 0.00 | |
| 2019-06-30 | 16,727.28 | 0.00 | 0.00 | |
| 2019-03-31 | 5,072.43 | 0.00 | 0.00 | |
| 2018-12-31 | 5,075.67 | 0.00 | 0.00 | |
| 2018-09-30 | 5,082.42 | 0.00 | 0.00 | |
| 2018-06-30 | 5,081.02 | 0.00 | 0.00 | |
| 2018-03-31 | 12,300.90 | 0.00 | 0.00 | |
| 2017-12-31 | 12,340.32 | 0.00 | 0.00 | |
| 2017-09-30 | 70,664.96 | 0.00 | 0.00 | |
| 2017-06-30 | 46,798.28 | 0.00 | 0.00 | |
| 2017-03-31 | 61,041.76 | 0.00 | 0.00 | |
| 2016-12-31 | 94,161.63 | 0.00 | 0.00 | |
| 2016-09-30 | 133,479.32 | 0.00 | 0.00 | |
| 2016-06-30 | 119,966.45 | 0.00 | 0.00 | |
| 2016-03-31 | 147,968.80 | 0.00 | 0.00 | |
| 2015-12-31 | 314,989.18 | 0.00 | 0.00 | |
| 2015-09-30 | 2,089.82 | 0.00 | 0.00 | |
| 2015-06-30 | 5,010.87 | 0.00 | 0.00 | |
| 2015-06-18 | 5,043.05 | 0.00 | 0.00 | |