/*
$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 | 324.15 | 0.00 | 0.00 | |
| 2025-12-31 | 522.75 | 0.00 | 0.00 | |
| 2025-09-30 | 521.14 | 0.00 | 0.00 | |
| 2025-06-30 | 13,033.15 | 0.00 | 0.00 | |
| 2025-03-31 | 2,028.95 | 0.00 | 0.00 | |
| 2024-12-31 | 10,527.63 | 0.00 | 0.00 | |
| 2024-09-30 | 2,029.50 | 0.00 | 0.00 | |
| 2024-06-30 | 3,031.96 | 0.00 | 0.00 | |
| 2024-03-31 | 1,017.44 | 0.00 | 0.00 | |
| 2023-12-31 | 21.04 | 0.00 | 0.00 | |
| 2023-09-30 | 22.26 | 0.00 | 0.00 | |
| 2023-06-30 | 25.09 | 0.00 | 0.00 | |
| 2023-03-31 | 24.85 | 0.00 | 0.00 | |
| 2022-12-31 | 24.53 | 0.00 | 0.00 | |
| 2022-09-30 | 21.10 | 0.00 | 0.00 | |
| 2022-06-30 | 19.46 | 0.00 | 0.00 | |
| 2022-03-31 | 18.94 | 0.00 | 0.00 | |
| 2021-12-31 | 19.72 | 0.00 | 0.00 | |
| 2021-09-30 | 5,562.94 | 0.00 | 0.00 | |
| 2021-06-30 | 15,451.42 | 0.00 | 0.00 | |
| 2021-03-31 | 30,282.33 | 0.00 | 0.00 | |
| 2020-12-31 | 24.61 | 0.00 | 0.00 | |
| 2020-09-30 | 52.50 | 0.00 | 0.00 | |
| 2020-06-30 | 37.90 | 0.00 | 0.00 | |
| 2020-03-31 | 35.04 | 0.00 | 0.00 | |
| 2019-12-31 | 63.69 | 0.00 | 0.00 | |
| 2019-09-30 | 73.42 | 0.00 | 0.00 | |
| 2019-06-30 | 15.77 | 0.00 | 0.00 | |
| 2019-03-31 | 1,519.05 | 0.00 | 0.00 | |
| 2018-12-31 | 3,697.60 | 0.00 | 0.00 | |
| 2018-09-30 | 14,672.02 | 0.00 | 0.00 | |
| 2018-06-30 | 12,653.92 | 0.00 | 0.00 | |
| 2018-03-31 | 15,816.97 | 0.00 | 0.00 | |
| 2017-12-31 | 24,999.50 | 0.00 | 0.00 | |
| 2017-09-30 | 21,326.12 | 0.00 | 0.00 | |
| 2017-06-30 | 16,985.31 | 0.00 | 0.00 | |
| 2017-03-31 | 6,545.51 | 0.00 | 0.00 | |
| 2016-12-31 | 23,398.11 | 0.00 | 0.00 | |
| 2016-09-30 | 7,766.16 | 0.00 | 0.00 | |
| 2016-06-30 | 14,129.77 | 0.00 | 0.00 | |
| 2016-03-31 | 13,792.52 | 0.00 | 0.00 | |
| 2015-12-31 | 22,261.06 | 0.00 | 0.00 | |
| 2015-09-30 | 18,333.48 | 0.00 | 0.00 | |
| 2015-06-30 | 15,696.13 | 0.00 | 0.00 | |
| 2015-03-31 | 71,977.24 | 0.00 | 0.00 | |
| 2014-12-31 | 74,535.93 | 0.00 | 0.00 | |
| 2014-09-30 | 240,296.43 | 0.00 | 0.00 | |
| 2014-06-30 | 138,494.00 | 0.00 | 0.00 | |
| 2014-03-31 | 30,036.03 | 0.00 | 0.00 | |
| 2013-12-31 | 447,599.54 | 0.00 | 0.00 | |
| 2013-09-30 | 23,548.54 | 0.00 | 0.00 | |
| 2013-06-30 | 34,495.17 | 0.00 | 0.00 | |
| 2013-03-31 | 62,028.25 | 0.00 | 0.00 | |
| 2012-12-31 | 579,619.72 | 0.00 | 0.00 | |
| 2012-11-20 | 232,750.00 | 0.00 | 0.00 | |