/*
$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 | 4,203.56 | 0.00 | 0.00 | |
| 2025-12-31 | 4,106.17 | 0.00 | 0.00 | |
| 2025-09-30 | 4,191.87 | 0.00 | 0.00 | |
| 2025-06-30 | 4,149.19 | 0.00 | 0.00 | |
| 2025-03-31 | 3,904.75 | 0.00 | 0.00 | |
| 2024-12-31 | 4,455.34 | 0.00 | 0.00 | |
| 2024-09-30 | 4,065.73 | 0.00 | 0.00 | |
| 2024-06-30 | 4,517.29 | 0.00 | 0.00 | |
| 2024-03-31 | 4,017.25 | 0.00 | 0.00 | |
| 2023-12-31 | 4,533.90 | 0.00 | 0.00 | |
| 2023-09-30 | 5,593.70 | 0.00 | 0.00 | |
| 2023-06-30 | 14,948.46 | 0.00 | 0.00 | |
| 2023-03-31 | 4,552.06 | 0.00 | 0.00 | |
| 2022-12-31 | 4,915.23 | 0.00 | 0.00 | |
| 2022-09-30 | 5,110.81 | 0.00 | 0.00 | |
| 2022-06-30 | 5,572.34 | 0.00 | 0.00 | |
| 2022-03-31 | 7,357.05 | 0.00 | 0.00 | |
| 2021-12-31 | 8,038.36 | 0.00 | 0.00 | |
| 2021-09-30 | 9,651.80 | 0.00 | 0.00 | |
| 2021-06-30 | 11,251.09 | 0.00 | 0.00 | |
| 2021-03-31 | 79,183.78 | 0.00 | 0.00 | |
| 2020-12-31 | 53,558.71 | 0.00 | 0.00 | |
| 2020-09-30 | 15,432.56 | 0.00 | 0.00 | |
| 2020-06-30 | 12,092.51 | 0.00 | 0.00 | |
| 2020-04-28 | 13,337.93 | 0.00 | 0.00 | |
| 2020-03-31 | 15,535.27 | 0.00 | 0.00 | |
| 2019-12-31 | 18,687.51 | 0.00 | 0.00 | |
| 2019-09-30 | 20,755.85 | 0.00 | 0.00 | |
| 2019-06-30 | 26,176.60 | 0.00 | 0.00 | |
| 2019-03-31 | 26,540.07 | 0.00 | 0.00 | |
| 2018-12-31 | 34,683.58 | 0.00 | 0.00 | |
| 2018-09-30 | 89,854.77 | 0.00 | 0.00 | |
| 2018-06-30 | 71,272.02 | 0.00 | 0.00 | |
| 2018-03-31 | 22,492.75 | 0.00 | 0.00 | |
| 2017-12-31 | 18,306.51 | 0.00 | 0.00 | |
| 2017-09-30 | 10,054.61 | 0.00 | 0.00 | |
| 2017-06-30 | 11,141.85 | 0.00 | 0.00 | |
| 2017-03-31 | 9,341.19 | 0.00 | 0.00 | |
| 2016-12-31 | 12,215.62 | 0.00 | 0.00 | |
| 2016-09-30 | 15,569.47 | 0.00 | 0.00 | |
| 2016-06-30 | 13,525.57 | 0.00 | 0.00 | |
| 2016-03-31 | 10,969.91 | 0.00 | 0.00 | |
| 2015-12-31 | 12,828.96 | 0.00 | 0.00 | |
| 2015-09-30 | 21,052.20 | 0.00 | 0.00 | |
| 2015-06-30 | 18,314.79 | 0.00 | 0.00 | |
| 2015-03-31 | 20,917.75 | 0.00 | 0.00 | |
| 2014-12-31 | 29,207.46 | 0.00 | 0.00 | |
| 2014-09-30 | 30,641.59 | 0.00 | 0.00 | |
| 2014-06-30 | 30,705.22 | 0.00 | 0.00 | |
| 2014-03-31 | 37,026.86 | 0.00 | 0.00 | |
| 2013-12-31 | 50,285.17 | 0.00 | 0.00 | |
| 2013-09-30 | 98,717.87 | 0.00 | 0.00 | |
| 2013-06-30 | 63,592.94 | 0.00 | 0.00 | |
| 2013-03-31 | 102,313.27 | 0.00 | 0.00 | |
| 2012-12-31 | 172,858.25 | 0.00 | 0.00 | |
| 2012-12-07 | 357,599.38 | 0.00 | 0.00 | |