/*
$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 | 14,494.48 | 0.00 | 0.00 | |
| 2025-12-31 | 14,902.83 | 0.00 | 0.00 | |
| 2025-09-30 | 15,875.49 | 0.00 | 0.00 | |
| 2025-06-30 | 17,586.64 | 0.00 | 0.00 | |
| 2025-03-31 | 17,817.02 | 0.00 | 0.00 | |
| 2024-12-31 | 17,132.50 | 0.00 | 0.00 | |
| 2024-09-30 | 17,259.62 | 0.00 | 0.00 | |
| 2024-06-30 | 17,598.50 | 0.00 | 0.00 | |
| 2024-03-31 | 18,007.19 | 0.00 | 0.00 | |
| 2023-12-31 | 18,388.57 | 0.00 | 0.00 | |
| 2023-09-30 | 18,798.92 | 0.00 | 0.00 | |
| 2023-06-30 | 19,111.90 | 0.00 | 0.00 | |
| 2023-03-31 | 22,671.61 | 0.00 | 0.00 | |
| 2022-12-31 | 20,312.84 | 0.00 | 0.00 | |
| 2022-09-30 | 20,483.37 | 0.00 | 0.00 | |
| 2022-06-30 | 21,002.80 | 0.00 | 0.00 | |
| 2022-03-31 | 22,571.99 | 0.00 | 0.00 | |
| 2021-12-31 | 22,669.10 | 0.00 | 0.00 | |
| 2021-09-30 | 21,470.49 | 0.00 | 0.00 | |
| 2021-06-30 | 22,741.29 | 0.00 | 0.00 | |
| 2021-03-31 | 22,877.77 | 0.00 | 0.00 | |
| 2020-12-31 | 26,807.46 | 0.00 | 0.00 | |
| 2020-09-30 | 34,131.82 | 0.00 | 0.00 | |
| 2020-06-30 | 29,086.62 | 0.00 | 0.00 | |
| 2020-03-31 | 29,985.03 | 0.00 | 0.00 | |
| 2019-12-31 | 42,493.20 | 0.00 | 0.00 | |
| 2019-09-30 | 50,852.31 | 0.00 | 0.00 | |
| 2019-06-30 | 56,876.83 | 0.00 | 0.00 | |
| 2019-03-31 | 59,913.35 | 0.00 | 0.00 | |
| 2018-12-31 | 61,830.37 | 0.00 | 0.00 | |
| 2018-09-30 | 62,140.37 | 0.00 | 0.00 | |
| 2018-06-30 | 65,148.00 | 0.00 | 0.00 | |
| 2018-03-31 | 69,016.09 | 0.00 | 0.00 | |
| 2017-12-31 | 82,312.35 | 0.00 | 0.00 | |
| 2017-09-30 | 97,719.26 | 0.00 | 0.00 | |
| 2017-06-30 | 165,582.01 | 0.00 | 0.00 | |
| 2017-03-31 | 195,378.79 | 0.00 | 0.00 | |
| 2016-12-31 | 207,893.23 | 0.00 | 0.00 | |
| 2016-09-30 | 229,588.77 | 0.00 | 0.00 | |
| 2016-06-30 | 261,829.78 | 0.00 | 0.00 | |
| 2016-03-31 | 277,250.74 | 0.00 | 0.00 | |
| 2015-12-31 | 289,176.64 | 0.00 | 0.00 | |
| 2015-12-02 | 289,176.64 | 0.00 | 0.00 | |