/*
$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 |
| 2026-06-30 | 11,047.81 | 0.00 | 0.00 | |
| 2026-03-31 | 17,745.25 | 0.00 | 0.00 | |
| 2025-12-31 | 17,700.43 | 0.00 | 0.00 | |
| 2025-09-30 | 20,708.46 | 0.00 | 0.00 | |
| 2025-06-30 | 10,083.35 | 0.00 | 0.00 | |
| 2025-03-31 | 361.65 | 0.00 | 0.00 | |
| 2024-12-31 | 205.23 | 0.00 | 0.00 | |
| 2024-09-30 | 482.32 | 0.00 | 0.00 | |
| 2024-06-30 | 224.04 | 0.00 | 0.00 | |
| 2024-03-31 | 628.87 | 0.00 | 0.00 | |
| 2023-12-31 | 4,169.89 | 0.00 | 0.00 | |
| 2023-09-30 | 4,173.04 | 0.00 | 0.00 | |
| 2023-06-30 | 9,975.75 | 0.00 | 0.00 | |
| 2023-03-31 | 5,024.44 | 0.00 | 0.00 | |
| 2022-12-31 | 5,048.12 | 0.00 | 0.00 | |
| 2022-09-30 | 4,209.82 | 0.00 | 0.00 | |
| 2022-06-30 | 311.34 | 0.00 | 0.00 | |
| 2022-03-31 | 2,615.59 | 0.00 | 0.00 | |
| 2021-12-31 | 2,543.75 | 0.00 | 0.00 | |
| 2021-09-30 | 2,568.88 | 0.00 | 0.00 | |
| 2021-06-30 | 2,898.36 | 0.00 | 0.00 | |
| 2021-03-31 | 5,654.92 | 0.00 | 0.00 | |
| 2020-12-31 | 6,676.19 | 0.00 | 0.00 | |
| 2020-09-30 | 2,872.72 | 0.00 | 0.00 | |
| 2020-06-30 | 2,999.17 | 0.00 | 0.00 | |
| 2020-03-31 | 3,491.85 | 0.00 | 0.00 | |
| 2019-12-31 | 1,870.98 | 0.00 | 0.00 | |
| 2019-09-30 | 4,808.45 | 0.00 | 0.00 | |
| 2019-06-30 | 8,860.82 | 0.00 | 0.00 | |
| 2019-03-31 | 14,577.17 | 0.00 | 0.00 | |
| 2018-12-31 | 1,735.07 | 0.00 | 0.00 | |
| 2018-09-30 | 369.04 | 0.00 | 0.00 | |
| 2018-06-30 | 418.38 | 0.00 | 0.00 | |
| 2018-03-31 | 484.84 | 0.00 | 0.00 | |
| 2017-12-31 | 539.57 | 0.00 | 0.00 | |
| 2017-09-30 | 637.50 | 0.00 | 0.00 | |
| 2017-06-30 | 746.49 | 0.00 | 0.00 | |
| 2017-03-31 | 2,473.34 | 0.00 | 0.00 | |
| 2016-12-31 | 2,714.62 | 0.00 | 0.00 | |
| 2016-09-30 | 4,675.86 | 0.00 | 0.00 | |
| 2016-06-30 | 4,856.25 | 0.00 | 0.00 | |
| 2016-03-31 | 5,064.88 | 0.00 | 0.00 | |
| 2015-12-31 | 7,203.16 | 0.00 | 0.00 | |
| 2015-09-30 | 6,351.44 | 0.00 | 0.00 | |
| 2015-06-30 | 12,049.00 | 0.00 | 0.00 | |
| 2015-03-31 | 19,779.04 | 0.00 | 0.00 | |
| 2014-12-31 | 5,748.17 | 0.00 | 0.00 | |
| 2014-09-24 | 11,927.83 | 0.00 | 0.00 | |