/*
$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 | 2,723.42 | 0.00 | 0.00 | |
| 2025-12-31 | 6,866.33 | 0.00 | 0.00 | |
| 2025-09-30 | 13,372.55 | 0.00 | 0.00 | |
| 2025-06-30 | 1,640.96 | 0.00 | 0.00 | |
| 2025-03-31 | 1,642.57 | 0.00 | 0.00 | |
| 2024-12-31 | 826.79 | 0.00 | 0.00 | |
| 2024-09-30 | 1,001.37 | 0.00 | 0.00 | |
| 2024-06-30 | 1,169.51 | 0.00 | 0.00 | |
| 2024-03-31 | 1,352.67 | 0.00 | 0.00 | |
| 2023-12-31 | 4,087.93 | 0.00 | 0.00 | |
| 2023-09-30 | 4,203.74 | 0.00 | 0.00 | |
| 2023-06-30 | 6,831.89 | 0.00 | 0.00 | |
| 2023-03-31 | 6,783.20 | 0.00 | 0.00 | |
| 2022-12-31 | 5,089.10 | 0.00 | 0.00 | |
| 2022-09-30 | 6,614.23 | 0.00 | 0.00 | |
| 2022-06-30 | 38,085.30 | 0.00 | 0.00 | |
| 2022-03-31 | 10,371.88 | 0.00 | 0.00 | |
| 2021-12-31 | 9,211.82 | 0.00 | 0.00 | |
| 2021-09-30 | 5,220.22 | 0.00 | 0.00 | |
| 2021-06-30 | 13,812.33 | 0.00 | 0.00 | |
| 2021-03-31 | 843.42 | 0.00 | 0.00 | |
| 2020-12-31 | 1,031.35 | 0.00 | 0.00 | |
| 2020-09-30 | 1,149.07 | 0.00 | 0.00 | |
| 2020-06-30 | 4,732.55 | 0.00 | 0.00 | |
| 2020-03-31 | 5,162.11 | 0.00 | 0.00 | |
| 2019-12-31 | 2,913.45 | 0.00 | 0.00 | |
| 2019-09-30 | 3,025.51 | 0.00 | 0.00 | |
| 2019-06-30 | 3,535.80 | 0.00 | 0.00 | |
| 2019-03-31 | 12,640.37 | 0.00 | 0.00 | |
| 2018-12-31 | 14,885.69 | 0.00 | 0.00 | |
| 2018-09-30 | 26,730.91 | 0.00 | 0.00 | |
| 2018-06-30 | 22,673.10 | 0.00 | 0.00 | |
| 2018-03-31 | 31,815.86 | 0.00 | 0.00 | |
| 2017-12-31 | 19,850.85 | 0.00 | 0.00 | |
| 2017-09-30 | 21,829.02 | 0.00 | 0.00 | |
| 2017-06-30 | 13,811.39 | 0.00 | 0.00 | |
| 2017-03-31 | 17,604.67 | 0.00 | 0.00 | |
| 2016-12-31 | 6,934.85 | 0.00 | 0.00 | |
| 2016-09-30 | 4,493.60 | 0.00 | 0.00 | |
| 2016-06-30 | 2,240.74 | 0.00 | 0.00 | |
| 2016-03-31 | 515.52 | 0.00 | 0.00 | |
| 2015-12-31 | 2,255.66 | 0.00 | 0.00 | |
| 2015-09-30 | 710.69 | 0.00 | 0.00 | |
| 2015-06-30 | 1,189.19 | 0.00 | 0.00 | |
| 2015-03-31 | 2,582.20 | 0.00 | 0.00 | |
| 2014-12-31 | 3,545.35 | 0.00 | 0.00 | |
| 2014-09-30 | 27,052.48 | 0.00 | 0.00 | |
| 2014-06-30 | 16,536.70 | 0.00 | 0.00 | |
| 2014-03-31 | 4,220.69 | 0.00 | 0.00 | |
| 2013-12-31 | 90,145.73 | 0.00 | 0.00 | |
| 2013-12-04 | 90,145.73 | 0.00 | 0.00 | |