/*
$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 | 3,390.48 | 0.00 | 0.00 | |
| 2025-12-31 | 3,378.69 | 0.00 | 0.00 | |
| 2025-09-30 | 3,709.67 | 0.00 | 0.00 | |
| 2025-06-30 | 3,837.22 | 0.00 | 0.00 | |
| 2025-03-31 | 4,053.62 | 0.00 | 0.00 | |
| 2024-12-31 | 3,996.72 | 0.00 | 0.00 | |
| 2024-09-30 | 4,368.24 | 0.00 | 0.00 | |
| 2024-06-30 | 4,630.99 | 0.00 | 0.00 | |
| 2024-03-31 | 4,807.90 | 0.00 | 0.00 | |
| 2023-12-31 | 5,112.29 | 0.00 | 0.00 | |
| 2023-09-30 | 5,251.01 | 0.00 | 0.00 | |
| 2023-06-30 | 5,581.80 | 0.00 | 0.00 | |
| 2023-03-31 | 5,859.33 | 0.00 | 0.00 | |
| 2022-12-31 | 6,182.63 | 0.00 | 0.00 | |
| 2022-09-30 | 6,563.82 | 0.00 | 0.00 | |
| 2022-06-30 | 6,915.22 | 0.00 | 0.00 | |
| 2022-03-31 | 7,230.02 | 0.00 | 0.00 | |
| 2021-12-31 | 8,105.96 | 0.00 | 0.00 | |
| 2021-09-30 | 8,511.46 | 0.00 | 0.00 | |
| 2021-06-30 | 9,669.68 | 0.00 | 0.00 | |
| 2021-03-31 | 10,145.00 | 0.00 | 0.00 | |
| 2020-12-31 | 11,967.33 | 0.00 | 0.00 | |
| 2020-12-30 | 11,982.62 | 0.00 | 0.00 | |
| 2020-09-30 | 13,491.14 | 0.00 | 0.00 | |
| 2020-06-30 | 15,759.61 | 0.00 | 0.00 | |
| 2020-03-31 | 18,338.79 | 0.00 | 0.00 | |
| 2019-12-31 | 22,077.71 | 0.00 | 0.00 | |
| 2019-09-30 | 28,308.51 | 0.00 | 0.00 | |
| 2019-06-30 | 36,399.50 | 0.00 | 0.00 | |
| 2019-03-31 | 54,528.28 | 0.00 | 0.00 | |
| 2018-12-31 | 68,008.75 | 0.00 | 0.00 | |
| 2018-09-30 | 56,565.29 | 0.00 | 0.00 | |
| 2018-06-30 | 40,427.13 | 0.00 | 0.00 | |
| 2018-03-31 | 25,785.13 | 0.00 | 0.00 | |
| 2017-12-31 | 26,442.28 | 0.00 | 0.00 | |
| 2017-09-30 | 29,635.72 | 0.00 | 0.00 | |
| 2017-06-30 | 30,417.22 | 0.00 | 0.00 | |
| 2017-03-31 | 33,550.79 | 0.00 | 0.00 | |
| 2016-12-31 | 40,336.02 | 0.00 | 0.00 | |
| 2016-09-30 | 47,655.36 | 0.00 | 0.00 | |
| 2016-06-30 | 55,686.05 | 0.00 | 0.00 | |
| 2016-03-31 | 68,819.12 | 0.00 | 0.00 | |
| 2015-12-31 | 91,215.83 | 0.00 | 0.00 | |
| 2015-09-30 | 105,387.65 | 0.00 | 0.00 | |
| 2015-06-30 | 135,176.58 | 0.00 | 0.00 | |
| 2015-03-31 | 166,571.26 | 0.00 | 0.00 | |
| 2014-12-31 | 200,411.86 | 0.00 | 0.00 | |
| 2014-09-30 | 248,320.07 | 0.00 | 0.00 | |
| 2014-06-30 | 232,922.06 | 0.00 | 0.00 | |
| 2014-03-31 | 224,289.22 | 0.00 | 0.00 | |
| 2013-12-31 | 219,486.75 | 0.00 | 0.00 | |
| 2013-09-17 | 682,090.53 | 0.00 | 0.00 | |