/*
$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 | 389,438.14 | 0.00 | 0.00 | |
| 2025-12-31 | 279,068.14 | 0.00 | 0.00 | |
| 2025-09-30 | 244,088.14 | 0.00 | 0.00 | |
| 2025-06-30 | 204,868.14 | 0.00 | 0.00 | |
| 2025-03-31 | 146,298.14 | 0.00 | 0.00 | |
| 2024-12-31 | 133,688.14 | 0.00 | 0.00 | |
| 2024-09-30 | 116,538.14 | 0.00 | 0.00 | |
| 2024-06-30 | 90,768.14 | 0.00 | 0.00 | |
| 2024-03-31 | 51,878.14 | 0.00 | 0.00 | |
| 2023-12-31 | 28,948.14 | 0.00 | 0.00 | |
| 2023-09-30 | 21,008.14 | 0.00 | 0.00 | |
| 2023-06-30 | 14,128.14 | 0.00 | 0.00 | |
| 2023-03-31 | 14,198.14 | 0.00 | 0.00 | |
| 2023-01-16 | 14,438.14 | 0.00 | 0.00 | |
| 2022-12-31 | 1,383.81 | 0.00 | 0.00 | |
| 2022-09-30 | 1,431.81 | 0.00 | 0.00 | |
| 2022-06-30 | 1,272.81 | 0.00 | 0.00 | |
| 2022-03-31 | 1,272.81 | 0.00 | 0.00 | |
| 2021-12-31 | 1,236.81 | 0.00 | 0.00 | |
| 2021-09-30 | 1,290.81 | 0.00 | 0.00 | |
| 2021-06-30 | 1,329.81 | 0.00 | 0.00 | |
| 2021-03-31 | 1,371.81 | 0.00 | 0.00 | |
| 2020-12-31 | 1,428.81 | 0.00 | 0.00 | |
| 2020-09-30 | 1,527.81 | 0.00 | 0.00 | |
| 2020-06-30 | 1,725.81 | 0.00 | 0.00 | |
| 2020-03-31 | 1,779.81 | 0.00 | 0.00 | |
| 2019-12-31 | 1,872.81 | 0.00 | 0.00 | |
| 2019-09-30 | 1,929.81 | 0.00 | 0.00 | |
| 2019-06-30 | 2,058.81 | 0.00 | 0.00 | |
| 2019-04-23 | 2,208.81 | 0.00 | 0.00 | |
| 2019-03-31 | 2,289.81 | 0.00 | 0.00 | |
| 2018-12-31 | 2,421.81 | 0.00 | 0.00 | |
| 2018-09-30 | 2,520.81 | 0.00 | 0.00 | |
| 2018-06-30 | 2,853.81 | 0.00 | 0.00 | |
| 2018-03-31 | 3,126.81 | 0.00 | 0.00 | |
| 2017-12-31 | 3,555.81 | 0.00 | 0.00 | |
| 2017-09-30 | 5,442.81 | 0.00 | 0.00 | |
| 2017-06-30 | 6,120.81 | 0.00 | 0.00 | |
| 2017-03-31 | 6,123.81 | 0.00 | 0.00 | |
| 2016-12-31 | 6,132.81 | 0.00 | 0.00 | |
| 2016-09-30 | 6,132.81 | 0.00 | 0.00 | |
| 2016-06-30 | 6,132.81 | 0.00 | 0.00 | |
| 2016-03-31 | 6,138.81 | 0.00 | 0.00 | |
| 2015-12-31 | 6,135.81 | 0.00 | 0.00 | |
| 2015-09-30 | 6,135.81 | 0.00 | 0.00 | |
| 2015-06-30 | 6,216.81 | 0.00 | 0.00 | |
| 2015-03-31 | 6,633.81 | 0.00 | 0.00 | |
| 2014-12-31 | 6,678.79 | 0.00 | 0.00 | |
| 2014-12-03 | 6,687.81 | 0.00 | 0.00 | |
| 2014-11-13 | 668,781.35 | 0.00 | 0.00 | |