/*
$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 | 1,566.19 | 0.00 | 0.00 | |
| 2025-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2025-09-30 | 1,566.19 | 0.00 | 0.00 | |
| 2025-06-30 | 1,566.19 | 0.00 | 0.00 | |
| 2025-03-31 | 1,566.19 | 0.00 | 0.00 | |
| 2024-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2024-09-30 | 1,566.19 | 0.00 | 0.00 | |
| 2024-06-30 | 1,566.19 | 0.00 | 0.00 | |
| 2024-03-31 | 1,566.19 | 0.00 | 0.00 | |
| 2023-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2023-09-30 | 1,566.19 | 0.00 | 0.00 | |
| 2023-06-30 | 1,566.19 | 0.00 | 0.00 | |
| 2023-03-31 | 1,566.19 | 0.00 | 0.00 | |
| 2022-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2022-09-30 | 1,566.19 | 0.00 | 0.00 | |
| 2022-06-30 | 1,566.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,566.19 | 0.00 | 0.00 | |
| 2021-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2021-09-30 | 1,566.19 | 0.00 | 0.00 | |
| 2021-06-30 | 1,566.19 | 0.00 | 0.00 | |
| 2021-03-31 | 1,566.19 | 0.00 | 0.00 | |
| 2020-12-31 | 1,566.19 | 0.00 | 0.00 | |
| 2020-09-30 | 2,368.32 | 0.00 | 0.00 | |
| 2020-06-30 | 6,525.70 | 0.00 | 0.00 | |
| 2020-06-14 | 81,742.99 | 0.00 | 0.00 | |
| 2020-03-31 | 514,834.72 | 0.00 | 0.00 | |
| 2019-12-31 | 512,637.51 | 0.00 | 0.00 | |
| 2019-09-30 | 509,623.73 | 0.00 | 0.00 | |
| 2019-06-30 | 659,791.64 | 0.00 | 0.00 | |
| 2019-03-31 | 848,562.46 | 0.00 | 0.00 | |
| 2018-12-31 | 849,830.07 | 0.00 | 0.00 | |
| 2018-09-30 | 849,152.49 | 0.00 | 0.00 | |
| 2018-06-30 | 870,422.96 | 0.00 | 0.00 | |
| 2018-03-31 | 436,776.39 | 0.00 | 0.00 | |
| 2017-12-31 | 60,561.58 | 0.00 | 0.00 | |
| 2017-09-30 | 106,930.96 | 0.00 | 0.00 | |
| 2017-06-30 | 137,971.93 | 0.00 | 0.00 | |
| 2017-03-31 | 189,972.09 | 0.00 | 0.00 | |
| 2016-12-31 | 1,115,912.27 | 0.00 | 0.00 | |
| 2016-09-30 | 2,656,594.00 | 0.00 | 0.00 | |
| 2016-06-30 | 2,026,934.92 | 0.00 | 0.00 | |
| 2016-03-31 | 1,395,539.91 | 0.00 | 0.00 | |
| 2015-12-31 | 1,052,681.90 | 0.00 | 0.00 | |
| 2015-09-30 | 806,414.09 | 0.00 | 0.00 | |
| 2015-06-30 | 464,271.54 | 0.00 | 0.00 | |
| 2015-03-31 | 344,333.57 | 0.00 | 0.00 | |
| 2014-12-31 | 537,521.30 | 0.00 | 0.00 | |
| 2014-09-30 | 604,110.38 | 0.00 | 0.00 | |
| 2014-06-30 | 547,310.40 | 0.00 | 0.00 | |
| 2014-03-31 | 284,564.20 | 0.00 | 0.00 | |
| 2013-12-31 | 162,461.20 | 0.00 | 0.00 | |
| 2013-09-30 | 401,099.13 | 0.00 | 0.00 | |
| 2013-06-30 | 361,542.80 | 0.00 | 0.00 | |
| 2013-03-31 | 573,451.48 | 0.00 | 0.00 | |
| 2012-12-31 | 251,411.39 | 0.00 | 0.00 | |
| 2012-10-26 | 222,676.60 | 0.00 | 0.00 | |