/*
$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 | 26,526.04 | 0.00 | 0.00 | |
| 2025-12-31 | 19,459.68 | 0.00 | 0.00 | |
| 2025-09-30 | 4,197.30 | 0.00 | 0.00 | |
| 2025-06-30 | 4,786.53 | 0.00 | 0.00 | |
| 2025-03-31 | 4,969.30 | 0.00 | 0.00 | |
| 2024-12-31 | 5,243.65 | 0.00 | 0.00 | |
| 2024-09-30 | 5,480.47 | 0.00 | 0.00 | |
| 2024-06-30 | 7,307.46 | 0.00 | 0.00 | |
| 2024-03-31 | 5,793.52 | 0.00 | 0.00 | |
| 2023-12-31 | 5,942.11 | 0.00 | 0.00 | |
| 2023-09-30 | 6,553.96 | 0.00 | 0.00 | |
| 2023-06-30 | 6,806.29 | 0.00 | 0.00 | |
| 2023-03-31 | 7,042.99 | 0.00 | 0.00 | |
| 2022-12-31 | 7,587.17 | 0.00 | 0.00 | |
| 2022-09-30 | 7,379.22 | 0.00 | 0.00 | |
| 2022-06-30 | 7,599.51 | 0.00 | 0.00 | |
| 2022-03-31 | 7,405.51 | 0.00 | 0.00 | |
| 2021-12-31 | 7,753.69 | 0.00 | 0.00 | |
| 2021-09-30 | 8,223.94 | 0.00 | 0.00 | |
| 2021-06-30 | 8,608.24 | 0.00 | 0.00 | |
| 2021-03-31 | 7,753.59 | 0.00 | 0.00 | |
| 2020-12-31 | 7,137.66 | 0.00 | 0.00 | |
| 2020-09-30 | 7,375.38 | 0.00 | 0.00 | |
| 2020-06-30 | 6,402.23 | 0.00 | 0.00 | |
| 2020-03-31 | 5,911.19 | 0.00 | 0.00 | |
| 2019-12-31 | 6,141.07 | 0.00 | 0.00 | |
| 2019-09-30 | 3,964.11 | 0.00 | 0.00 | |
| 2019-06-30 | 2,114.19 | 0.00 | 0.00 | |
| 2019-03-31 | 1,734.91 | 0.00 | 0.00 | |
| 2018-12-31 | 8,886.51 | 0.00 | 0.00 | |
| 2018-09-30 | 8,818.41 | 0.00 | 0.00 | |
| 2018-06-30 | 8,709.24 | 0.00 | 0.00 | |
| 2018-03-31 | 1,339.14 | 0.00 | 0.00 | |
| 2017-12-31 | 1,497.82 | 0.00 | 0.00 | |
| 2017-09-30 | 1,354.77 | 0.00 | 0.00 | |
| 2017-06-30 | 1,253.91 | 0.00 | 0.00 | |
| 2017-03-31 | 1,137.03 | 0.00 | 0.00 | |
| 2016-12-31 | 832.88 | 0.00 | 0.00 | |
| 2016-09-30 | 699.47 | 0.00 | 0.00 | |
| 2016-06-30 | 548.37 | 0.00 | 0.00 | |
| 2016-03-31 | 317.60 | 0.00 | 0.00 | |
| 2015-12-31 | 83.98 | 0.00 | 0.00 | |