/*
$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 | 3,104.20 | 0.00 | 0.00 | |
| 2025-12-31 | 3,104.20 | 0.00 | 0.00 | |
| 2025-09-30 | 3,104.20 | 0.00 | 0.00 | |
| 2025-06-30 | 3,087.73 | 0.00 | 0.00 | |
| 2025-03-31 | 2,502.04 | 0.00 | 0.00 | |
| 2024-12-31 | 2,488.54 | 0.00 | 0.00 | |
| 2024-09-30 | 2,474.65 | 0.00 | 0.00 | |
| 2024-06-30 | 2,465.20 | 0.00 | 0.00 | |
| 2024-03-31 | 3,809.46 | 0.00 | 0.00 | |
| 2023-12-31 | 3,809.46 | 0.00 | 0.00 | |
| 2023-09-30 | 3,798.47 | 0.00 | 0.00 | |
| 2023-06-30 | 3,786.79 | 0.00 | 0.00 | |
| 2023-03-31 | 3,536.00 | 0.00 | 0.00 | |
| 2022-12-31 | 2,872.41 | 0.00 | 0.00 | |
| 2022-09-30 | 2,859.11 | 0.00 | 0.00 | |
| 2022-06-30 | 2,859.11 | 0.00 | 0.00 | |
| 2022-03-31 | 2,851.19 | 0.00 | 0.00 | |
| 2021-12-31 | 3,198.56 | 0.00 | 0.00 | |
| 2021-09-30 | 3,198.56 | 0.00 | 0.00 | |
| 2021-06-30 | 3,198.56 | 0.00 | 0.00 | |
| 2021-03-31 | 3,198.56 | 0.00 | 0.00 | |
| 2020-12-31 | 8,143.81 | 0.00 | 0.00 | |
| 2020-09-30 | 8,143.81 | 0.00 | 0.00 | |
| 2020-06-30 | 8,125.48 | 0.00 | 0.00 | |
| 2020-03-31 | 8,103.51 | 0.00 | 0.00 | |
| 2019-12-31 | 36,484.72 | 0.00 | 0.00 | |
| 2019-09-30 | 36,411.05 | 0.00 | 0.00 | |
| 2019-06-30 | 36,347.04 | 0.00 | 0.00 | |
| 2019-03-31 | 36,239.28 | 0.00 | 0.00 | |
| 2018-12-31 | 15,005.06 | 0.00 | 0.00 | |
| 2018-09-30 | 14,982.27 | 0.00 | 0.00 | |
| 2018-06-30 | 14,982.27 | 0.00 | 0.00 | |
| 2018-03-31 | 14,982.27 | 0.00 | 0.00 | |
| 2017-12-31 | 82,859.20 | 0.00 | 0.00 | |
| 2017-09-30 | 82,859.20 | 0.00 | 0.00 | |
| 2017-06-30 | 82,859.20 | 0.00 | 0.00 | |
| 2017-03-31 | 82,616.98 | 0.00 | 0.00 | |
| 2016-12-31 | 83,022.36 | 0.00 | 0.00 | |
| 2016-09-30 | 106,849.33 | 0.00 | 0.00 | |
| 2016-06-30 | 106,341.21 | 0.00 | 0.00 | |
| 2016-03-31 | 106,125.47 | 0.00 | 0.00 | |
| 2015-12-31 | 105,800.65 | 0.00 | 0.00 | |
| 2015-09-30 | 15,692.37 | 0.00 | 0.00 | |
| 2015-06-30 | 15,602.56 | 0.00 | 0.00 | |
| 2015-03-31 | 15,602.56 | 0.00 | 0.00 | |
| 2014-12-31 | 15,602.56 | 0.00 | 0.00 | |
| 2014-09-30 | 25,975.07 | 0.00 | 0.00 | |
| 2014-06-30 | 25,867.49 | 0.00 | 0.00 | |
| 2014-03-31 | 25,817.78 | 0.00 | 0.00 | |
| 2013-12-31 | 25,817.78 | 0.00 | 0.00 | |
| 2013-09-30 | 130,850.86 | 0.00 | 0.00 | |
| 2013-06-30 | 130,647.88 | 0.00 | 0.00 | |
| 2013-03-31 | 130,315.64 | 0.00 | 0.00 | |
| 2012-12-31 | 129,950.30 | 0.00 | 0.00 | |
| 2012-11-06 | 129,894.92 | 0.00 | 0.00 | |