/*
$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 | 33,424.75 | 0.00 | 0.00 | |
| 2025-12-31 | 22,231.63 | 0.00 | 0.00 | |
| 2025-09-30 | 14,084.60 | 0.00 | 0.00 | |
| 2025-06-30 | 14,287.28 | 0.00 | 0.00 | |
| 2025-03-31 | 11,409.82 | 0.00 | 0.00 | |
| 2024-12-31 | 12,140.43 | 0.00 | 0.00 | |
| 2024-09-30 | 12,376.04 | 0.00 | 0.00 | |
| 2024-06-30 | 16,530.53 | 0.00 | 0.00 | |
| 2024-03-31 | 17,438.68 | 0.00 | 0.00 | |
| 2023-12-31 | 58,489.44 | 0.00 | 0.00 | |
| 2023-09-30 | 73,357.92 | 0.00 | 0.00 | |
| 2023-06-30 | 98,927.46 | 0.00 | 0.00 | |
| 2023-03-31 | 128,055.14 | 0.00 | 0.00 | |
| 2022-12-31 | 140,237.06 | 0.00 | 0.00 | |
| 2022-09-30 | 229,543.63 | 0.00 | 0.00 | |
| 2022-06-30 | 66,418.29 | 0.00 | 0.00 | |
| 2022-03-31 | 6,815.06 | 0.00 | 0.00 | |
| 2021-12-31 | 12,456.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,634.76 | 0.00 | 0.00 | |
| 2021-06-30 | 990.15 | 0.00 | 0.00 | |
| 2021-03-31 | 1,668.09 | 0.00 | 0.00 | |
| 2020-12-31 | 1,442.24 | 0.00 | 0.00 | |
| 2020-09-30 | 2,731.31 | 0.00 | 0.00 | |
| 2020-06-30 | 3,093.65 | 0.00 | 0.00 | |
| 2020-03-31 | 3,024.82 | 0.00 | 0.00 | |
| 2019-12-31 | 2,675.86 | 0.00 | 0.00 | |
| 2019-09-30 | 3,500.53 | 0.00 | 0.00 | |
| 2019-06-30 | 963.33 | 0.00 | 0.00 | |
| 2019-03-31 | 1,085.94 | 0.00 | 0.00 | |
| 2018-12-31 | 355.47 | 0.00 | 0.00 | |
| 2018-09-30 | 326.95 | 0.00 | 0.00 | |
| 2018-06-30 | 465.74 | 0.00 | 0.00 | |
| 2018-03-31 | 521.67 | 0.00 | 0.00 | |
| 2017-12-31 | 613.83 | 0.00 | 0.00 | |
| 2017-09-30 | 810.43 | 0.00 | 0.00 | |
| 2017-06-30 | 3,513.60 | 0.00 | 0.00 | |
| 2017-03-31 | 966.08 | 0.00 | 0.00 | |
| 2016-12-31 | 1,160.68 | 0.00 | 0.00 | |
| 2016-09-30 | 2,627.92 | 0.00 | 0.00 | |
| 2016-06-30 | 3,082.19 | 0.00 | 0.00 | |
| 2016-03-31 | 8,387.21 | 0.00 | 0.00 | |
| 2015-12-31 | 60,801.69 | 0.00 | 0.00 | |
| 2015-09-30 | 26,006.54 | 0.00 | 0.00 | |
| 2015-06-30 | 9,037.86 | 0.00 | 0.00 | |
| 2015-03-31 | 8,747.96 | 0.00 | 0.00 | |
| 2014-12-31 | 4,790.12 | 0.00 | 0.00 | |
| 2014-09-30 | 2,488.90 | 0.00 | 0.00 | |
| 2014-06-30 | 9,915.33 | 0.00 | 0.00 | |