/*
$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 | 2,589.51 | 0.00 | 0.00 | |
| 2026-03-31 | 2,631.48 | 0.00 | 0.00 | |
| 2025-12-31 | 3,175.54 | 0.00 | 0.00 | |
| 2025-09-30 | 3,397.72 | 0.00 | 0.00 | |
| 2025-06-30 | 14,274.50 | 0.00 | 0.00 | |
| 2025-03-31 | 15,288.28 | 0.00 | 0.00 | |
| 2024-12-31 | 21,756.43 | 0.00 | 0.00 | |
| 2024-09-30 | 3,131.59 | 0.00 | 0.00 | |
| 2024-06-30 | 3,018.42 | 0.00 | 0.00 | |
| 2024-03-31 | 47,494.17 | 0.00 | 0.00 | |
| 2023-12-31 | 47,445.02 | 0.00 | 0.00 | |
| 2023-09-30 | 47,762.95 | 0.00 | 0.00 | |
| 2023-06-30 | 48,231.89 | 0.00 | 0.00 | |
| 2023-03-31 | 47,456.52 | 0.00 | 0.00 | |
| 2022-12-31 | 47,525.75 | 0.00 | 0.00 | |
| 2022-09-30 | 47,623.16 | 0.00 | 0.00 | |
| 2022-06-30 | 47,667.55 | 0.00 | 0.00 | |
| 2022-03-31 | 47,733.77 | 0.00 | 0.00 | |
| 2021-12-31 | 47,791.45 | 0.00 | 0.00 | |
| 2021-09-30 | 48,260.08 | 0.00 | 0.00 | |
| 2021-06-30 | 48,605.89 | 0.00 | 0.00 | |
| 2021-03-31 | 48,843.29 | 0.00 | 0.00 | |
| 2020-12-31 | 84,296.37 | 0.00 | 0.00 | |
| 2020-09-30 | 90,818.41 | 0.00 | 0.00 | |
| 2020-06-30 | 92,824.70 | 0.00 | 0.00 | |
| 2020-03-31 | 5,442.02 | 0.00 | 0.00 | |
| 2019-12-31 | 5,304.55 | 0.00 | 0.00 | |
| 2019-09-30 | 5,993.38 | 0.00 | 0.00 | |
| 2019-06-30 | 7,260.61 | 0.00 | 0.00 | |
| 2019-03-31 | 8,506.24 | 0.00 | 0.00 | |
| 2018-12-31 | 10,106.75 | 0.00 | 0.00 | |
| 2018-09-30 | 14,240.93 | 0.00 | 0.00 | |
| 2018-08-21 | 15,453.35 | 0.00 | 0.00 | |
| 2018-06-30 | 38,245.72 | 0.00 | 0.00 | |
| 2018-03-31 | 40,674.37 | 0.00 | 0.00 | |
| 2017-12-31 | 43,640.39 | 0.00 | 0.00 | |
| 2017-09-30 | 98,153.75 | 0.00 | 0.00 | |
| 2017-06-30 | 102,204.22 | 0.00 | 0.00 | |
| 2017-03-31 | 108,285.77 | 0.00 | 0.00 | |
| 2016-12-31 | 110,621.80 | 0.00 | 0.00 | |
| 2016-09-30 | 112,961.73 | 0.00 | 0.00 | |
| 2016-08-15 | 113,920.65 | 0.00 | 0.00 | |
| 2016-06-30 | 28,419.42 | 0.00 | 0.00 | |
| 2016-03-31 | 29,601.56 | 0.00 | 0.00 | |
| 2015-12-31 | 30,287.34 | 0.00 | 0.00 | |
| 2015-09-30 | 32,456.20 | 0.00 | 0.00 | |
| 2015-06-30 | 41,870.44 | 0.00 | 0.00 | |
| 2015-03-31 | 51,008.01 | 0.00 | 0.00 | |
| 2014-12-31 | 73,221.68 | 0.00 | 0.00 | |
| 2014-08-06 | 81,226.89 | 0.00 | 0.00 | |