/*
$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 | 5,821.76 | 0.00 | 0.00 | |
| 2025-12-31 | 6,317.33 | 0.00 | 0.00 | |
| 2025-09-30 | 6,548.80 | 0.00 | 0.00 | |
| 2025-06-30 | 7,400.53 | 0.00 | 0.00 | |
| 2025-03-31 | 7,610.84 | 0.00 | 0.00 | |
| 2024-12-31 | 7,836.47 | 0.00 | 0.00 | |
| 2024-09-30 | 8,147.49 | 0.00 | 0.00 | |
| 2024-06-30 | 8,334.63 | 0.00 | 0.00 | |
| 2024-03-31 | 8,652.52 | 0.00 | 0.00 | |
| 2023-12-31 | 8,866.88 | 0.00 | 0.00 | |
| 2023-09-30 | 8,991.50 | 0.00 | 0.00 | |
| 2023-06-30 | 9,282.37 | 0.00 | 0.00 | |
| 2023-03-31 | 10,252.00 | 0.00 | 0.00 | |
| 2022-12-31 | 10,211.80 | 0.00 | 0.00 | |
| 2022-09-30 | 10,139.07 | 0.00 | 0.00 | |
| 2022-06-30 | 9,975.06 | 0.00 | 0.00 | |
| 2022-03-31 | 9,763.55 | 0.00 | 0.00 | |
| 2021-12-31 | 10,535.90 | 0.00 | 0.00 | |
| 2021-09-30 | 11,448.19 | 0.00 | 0.00 | |
| 2021-06-30 | 10,947.13 | 0.00 | 0.00 | |
| 2021-03-31 | 13,838.64 | 0.00 | 0.00 | |
| 2020-12-31 | 11,386.20 | 0.00 | 0.00 | |
| 2020-09-30 | 12,275.48 | 0.00 | 0.00 | |
| 2020-06-30 | 10,532.34 | 0.00 | 0.00 | |
| 2020-03-31 | 22,329.89 | 0.00 | 0.00 | |
| 2019-12-31 | 14,613.28 | 0.00 | 0.00 | |
| 2019-09-30 | 10,350.60 | 0.00 | 0.00 | |
| 2019-06-30 | 11,093.36 | 0.00 | 0.00 | |
| 2019-03-31 | 11,348.07 | 0.00 | 0.00 | |
| 2018-12-31 | 11,971.07 | 0.00 | 0.00 | |
| 2018-09-30 | 11,835.31 | 0.00 | 0.00 | |
| 2018-06-30 | 11,733.08 | 0.00 | 0.00 | |
| 2018-03-31 | 11,070.55 | 0.00 | 0.00 | |
| 2017-12-31 | 11,794.19 | 0.00 | 0.00 | |
| 2017-09-30 | 12,136.24 | 0.00 | 0.00 | |
| 2017-06-30 | 12,858.08 | 0.00 | 0.00 | |
| 2017-03-31 | 13,064.89 | 0.00 | 0.00 | |
| 2016-12-31 | 13,187.43 | 0.00 | 0.00 | |
| 2016-09-30 | 14,894.43 | 0.00 | 0.00 | |
| 2016-06-30 | 15,310.14 | 0.00 | 0.00 | |
| 2016-03-31 | 15,693.23 | 0.00 | 0.00 | |
| 2015-12-31 | 15,642.15 | 0.00 | 0.00 | |
| 2015-09-30 | 17,511.55 | 0.00 | 0.00 | |
| 2015-06-30 | 25,090.81 | 0.00 | 0.00 | |
| 2015-03-31 | 14,539.73 | 0.00 | 0.00 | |
| 2014-12-31 | 15,385.07 | 0.00 | 0.00 | |
| 2014-09-03 | 27,466.74 | 0.00 | 0.00 | |