/*
$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 | 50,443.87 | 0.00 | 0.00 | |
| 2025-12-31 | 9,767.66 | 0.00 | 0.00 | |
| 2025-09-30 | 4,234.78 | 0.00 | 0.00 | |
| 2025-06-30 | 2,338.25 | 0.00 | 0.00 | |
| 2025-03-31 | 2,470.58 | 0.00 | 0.00 | |
| 2024-12-31 | 2,610.69 | 0.00 | 0.00 | |
| 2024-09-30 | 3,266.86 | 0.00 | 0.00 | |
| 2024-06-30 | 3,795.22 | 0.00 | 0.00 | |
| 2024-03-31 | 2,717.41 | 0.00 | 0.00 | |
| 2023-12-31 | 8,406.80 | 0.00 | 0.00 | |
| 2023-09-30 | 5,143.36 | 0.00 | 0.00 | |
| 2023-06-30 | 5,263.36 | 0.00 | 0.00 | |
| 2023-03-31 | 4,927.32 | 0.00 | 0.00 | |
| 2022-12-31 | 2,997.53 | 0.00 | 0.00 | |
| 2022-09-30 | 3,097.88 | 0.00 | 0.00 | |
| 2022-06-30 | 3,499.16 | 0.00 | 0.00 | |
| 2022-03-31 | 3,291.19 | 0.00 | 0.00 | |
| 2021-12-31 | 3,277.96 | 0.00 | 0.00 | |
| 2021-09-30 | 3,395.81 | 0.00 | 0.00 | |
| 2021-06-30 | 3,910.43 | 0.00 | 0.00 | |
| 2021-03-31 | 4,574.37 | 0.00 | 0.00 | |
| 2020-12-31 | 4,635.02 | 0.00 | 0.00 | |
| 2020-09-30 | 4,784.97 | 0.00 | 0.00 | |
| 2020-06-30 | 5,427.63 | 0.00 | 0.00 | |
| 2020-03-31 | 5,657.42 | 0.00 | 0.00 | |
| 2019-12-31 | 7,449.15 | 0.00 | 0.00 | |
| 2019-09-30 | 8,150.88 | 0.00 | 0.00 | |
| 2019-06-30 | 9,257.74 | 0.00 | 0.00 | |
| 2019-03-31 | 10,956.69 | 0.00 | 0.00 | |
| 2018-12-31 | 13,050.42 | 0.00 | 0.00 | |
| 2018-09-30 | 14,670.31 | 0.00 | 0.00 | |
| 2018-06-30 | 15,858.71 | 0.00 | 0.00 | |
| 2018-03-31 | 20,750.36 | 0.00 | 0.00 | |
| 2017-12-31 | 34,889.07 | 0.00 | 0.00 | |
| 2017-12-11 | 59,996.96 | 0.00 | 0.00 | |
| 2017-09-30 | 358,745.02 | 0.00 | 0.00 | |
| 2017-06-30 | 384,068.03 | 0.00 | 0.00 | |
| 2017-03-31 | 410,564.45 | 0.00 | 0.00 | |
| 2016-12-31 | 439,934.39 | 0.00 | 0.00 | |
| 2016-09-30 | 464,029.30 | 0.00 | 0.00 | |
| 2016-06-30 | 480,118.67 | 0.00 | 0.00 | |
| 2016-03-31 | 489,863.59 | 0.00 | 0.00 | |
| 2015-12-31 | 495,138.16 | 0.00 | 0.00 | |
| 2015-12-02 | 495,138.16 | 0.00 | 0.00 | |