/*
$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 | 665.59 | 0.00 | 0.00 | |
| 2026-03-31 | 705.35 | 0.00 | 0.00 | |
| 2025-12-31 | 804.96 | 0.00 | 0.00 | |
| 2025-09-30 | 835.50 | 0.00 | 0.00 | |
| 2025-06-30 | 1,031.15 | 0.00 | 0.00 | |
| 2025-03-31 | 1,175.88 | 0.00 | 0.00 | |
| 2024-12-31 | 1,340.15 | 0.00 | 0.00 | |
| 2024-09-30 | 1,663.30 | 0.00 | 0.00 | |
| 2024-06-30 | 2,221.44 | 0.00 | 0.00 | |
| 2024-03-31 | 3,359.64 | 0.00 | 0.00 | |
| 2023-12-31 | 7,918.81 | 0.00 | 0.00 | |
| 2023-09-30 | 2,574.88 | 0.00 | 0.00 | |
| 2023-06-30 | 1,256.53 | 0.00 | 0.00 | |
| 2023-03-31 | 1,420.97 | 0.00 | 0.00 | |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 615.78 | 0.00 | 0.00 | |
| 2020-03-31 | 2,683.69 | 0.00 | 0.00 | |
| 2019-12-31 | 2,683.69 | 0.00 | 0.00 | |
| 2019-09-30 | 3,428.31 | 0.00 | 0.00 | |
| 2019-06-30 | 3,926.47 | 0.00 | 0.00 | |
| 2019-04-17 | 13,691.36 | 0.00 | 0.00 | |
| 2019-03-31 | 27,271.26 | 0.00 | 0.00 | |
| 2018-12-31 | 300,689.31 | 0.00 | 0.00 | |
| 2018-09-30 | 300,160.55 | 0.00 | 0.00 | |
| 2018-06-30 | 297,282.74 | 0.00 | 0.00 | |
| 2018-03-31 | 347,366.07 | 0.00 | 0.00 | |
| 2017-12-31 | 195,585.59 | 0.00 | 0.00 | |
| 2017-09-30 | 11,278.76 | 0.00 | 0.00 | |
| 2017-06-30 | 322,563.21 | 0.00 | 0.00 | |
| 2017-03-31 | 309,330.77 | 0.00 | 0.00 | |
| 2016-12-31 | 6,938.29 | 0.00 | 0.00 | |
| 2016-09-30 | 3,124.67 | 0.00 | 0.00 | |
| 2016-06-30 | 3,231.19 | 0.00 | 0.00 | |
| 2016-03-31 | 3,698.21 | 0.00 | 0.00 | |
| 2015-12-31 | 4,031.58 | 0.00 | 0.00 | |
| 2015-09-30 | 7,483.08 | 0.00 | 0.00 | |
| 2015-06-30 | 3,584.99 | 0.00 | 0.00 | |
| 2015-03-31 | 3,075.13 | 0.00 | 0.00 | |
| 2014-12-31 | 5,247.68 | 0.00 | 0.00 | |
| 2014-09-30 | 9,132.66 | 0.00 | 0.00 | |
| 2014-06-30 | 15,776.56 | 0.00 | 0.00 | |
| 2014-03-31 | 8,729.05 | 0.00 | 0.00 | |
| 2013-12-31 | 14,853.60 | 0.00 | 0.00 | |
| 2013-09-30 | 36,079.60 | 0.00 | 0.00 | |
| 2013-06-30 | 11,673.76 | 0.00 | 0.00 | |
| 2013-03-31 | 4,563.45 | 0.00 | 0.00 | |
| 2012-12-31 | 559.83 | 0.00 | 0.00 | |
| 2012-09-30 | 12,683.69 | 0.00 | 0.00 | |
| 2012-06-30 | 79,820.92 | 0.00 | 0.00 | |
| 2012-06-12 | 42,473.33 | 0.00 | 0.00 | |