/*
$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 | 9,834.81 | 0.00 | 0.00 | |
| 2025-12-31 | 16,736.85 | 0.00 | 0.00 | |
| 2025-09-30 | 23,535.49 | 0.00 | 0.00 | |
| 2025-06-30 | 38,911.18 | 0.00 | 0.00 | |
| 2025-03-31 | 59,420.57 | 0.00 | 0.00 | |
| 2024-12-31 | 33,571.28 | 0.00 | 0.00 | |
| 2024-09-30 | 21,516.75 | 0.00 | 0.00 | |
| 2024-06-30 | 31,475.76 | 0.00 | 0.00 | |
| 2024-03-31 | 31,730.72 | 0.00 | 0.00 | |
| 2023-12-31 | 28,826.62 | 0.00 | 0.00 | |
| 2023-09-30 | 30,520.17 | 0.00 | 0.00 | |
| 2023-06-30 | 4,367.28 | 0.00 | 0.00 | |
| 2023-03-31 | 4,071.74 | 0.00 | 0.00 | |
| 2022-12-31 | 7,244.34 | 0.00 | 0.00 | |
| 2022-09-30 | 6,913.20 | 0.00 | 0.00 | |
| 2022-06-30 | 180.95 | 0.00 | 0.00 | |
| 2022-03-31 | 52.35 | 0.00 | 0.00 | |
| 2021-12-31 | 44.40 | 0.00 | 0.00 | |
| 2021-09-30 | 48.25 | 0.00 | 0.00 | |
| 2021-06-30 | 1,883.57 | 0.00 | 0.00 | |
| 2021-03-31 | 46.05 | 0.00 | 0.00 | |
| 2020-12-31 | 55.72 | 0.00 | 0.00 | |
| 2020-09-30 | 70.48 | 0.00 | 0.00 | |
| 2020-06-30 | 87.27 | 0.00 | 0.00 | |
| 2020-03-31 | 215.04 | 0.00 | 0.00 | |
| 2019-12-31 | 216.90 | 0.00 | 0.00 | |
| 2019-09-30 | 224.95 | 0.00 | 0.00 | |
| 2019-06-30 | 239.36 | 0.00 | 0.00 | |
| 2019-03-31 | 253.03 | 0.00 | 0.00 | |
| 2018-12-31 | 244.12 | 0.00 | 0.00 | |
| 2018-09-30 | 232.96 | 0.00 | 0.00 | |
| 2018-06-30 | 238.45 | 0.00 | 0.00 | |
| 2018-03-31 | 289.58 | 0.00 | 0.00 | |
| 2017-12-31 | 322.47 | 0.00 | 0.00 | |
| 2017-09-30 | 519.45 | 0.00 | 0.00 | |
| 2017-06-30 | 785.30 | 0.00 | 0.00 | |
| 2017-03-31 | 3,998.30 | 0.00 | 0.00 | |
| 2016-12-31 | 4,056.33 | 0.00 | 0.00 | |
| 2016-09-30 | 4,272.45 | 0.00 | 0.00 | |
| 2016-06-30 | 5,136.98 | 0.00 | 0.00 | |
| 2016-03-31 | 6,457.11 | 0.00 | 0.00 | |
| 2015-12-31 | 6,345.68 | 0.00 | 0.00 | |
| 2015-09-30 | 5,937.76 | 0.00 | 0.00 | |
| 2015-06-30 | 4,152.10 | 0.00 | 0.00 | |
| 2015-03-31 | 4,852.07 | 0.00 | 0.00 | |
| 2014-12-31 | 8,555.39 | 0.00 | 0.00 | |
| 2014-09-30 | 11,456.69 | 0.00 | 0.00 | |
| 2014-06-30 | 12,044.23 | 0.00 | 0.00 | |
| 2014-03-31 | 50,170.52 | 0.00 | 0.00 | |
| 2013-12-31 | 50,563.30 | 0.00 | 0.00 | |
| 2013-09-30 | 50,916.34 | 0.00 | 0.00 | |
| 2013-06-30 | 52,181.61 | 0.00 | 0.00 | |
| 2013-05-08 | 52,181.61 | 0.00 | 0.00 | |