/*
$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 | 2,052.92 | 0.00 | 0.00 | |
| 2025-12-31 | 1,350.58 | 0.00 | 0.00 | |
| 2025-09-30 | 2,165.04 | 0.00 | 0.00 | |
| 2025-06-30 | 2,555.03 | 0.00 | 0.00 | |
| 2025-03-31 | 2,826.21 | 0.00 | 0.00 | |
| 2024-12-31 | 9,381.27 | 0.00 | 0.00 | |
| 2024-09-30 | 15,946.45 | 0.00 | 0.00 | |
| 2024-06-30 | 21,784.97 | 0.00 | 0.00 | |
| 2024-03-31 | 25,282.30 | 0.00 | 0.00 | |
| 2023-12-31 | 32,367.92 | 0.00 | 0.00 | |
| 2023-09-30 | 28,046.04 | 0.00 | 0.00 | |
| 2023-06-30 | 21,235.70 | 0.00 | 0.00 | |
| 2023-03-31 | 29,822.65 | 0.00 | 0.00 | |
| 2022-12-31 | 16,088.24 | 0.00 | 0.00 | |
| 2022-09-30 | 12,543.29 | 0.00 | 0.00 | |
| 2022-06-30 | 2,918.03 | 0.00 | 0.00 | |
| 2022-03-31 | 1,745.62 | 0.00 | 0.00 | |
| 2021-12-31 | 1,295.16 | 0.00 | 0.00 | |
| 2021-09-30 | 1,055.74 | 0.00 | 0.00 | |
| 2021-06-30 | 4,105.97 | 0.00 | 0.00 | |
| 2021-03-31 | 4,637.00 | 0.00 | 0.00 | |
| 2020-12-31 | 4,556.45 | 0.00 | 0.00 | |
| 2020-09-30 | 4,412.47 | 0.00 | 0.00 | |
| 2020-06-30 | 4,173.19 | 0.00 | 0.00 | |
| 2020-03-31 | 4,160.30 | 0.00 | 0.00 | |
| 2019-12-31 | 4,102.13 | 0.00 | 0.00 | |
| 2019-09-30 | 4,173.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,883.90 | 0.00 | 0.00 | |
| 2019-03-31 | 1,858.77 | 0.00 | 0.00 | |
| 2018-12-31 | 1,613.61 | 0.00 | 0.00 | |
| 2018-09-30 | 1,709.05 | 0.00 | 0.00 | |
| 2018-06-30 | 2,038.90 | 0.00 | 0.00 | |
| 2018-03-31 | 2,590.21 | 0.00 | 0.00 | |
| 2017-12-31 | 3,673.19 | 0.00 | 0.00 | |
| 2017-11-03 | 10,178.92 | 0.00 | 0.00 | |
| 2017-09-30 | 42,967.84 | 0.00 | 0.00 | |
| 2017-06-30 | 44,635.02 | 0.00 | 0.00 | |
| 2017-03-31 | 48,099.70 | 0.00 | 0.00 | |
| 2016-12-31 | 57,605.59 | 0.00 | 0.00 | |
| 2016-09-30 | 61,585.37 | 0.00 | 0.00 | |
| 2016-06-30 | 64,004.74 | 0.00 | 0.00 | |
| 2016-03-31 | 66,052.72 | 0.00 | 0.00 | |
| 2015-12-31 | 71,499.39 | 0.00 | 0.00 | |
| 2015-10-28 | 71,499.39 | 0.00 | 0.00 | |