/*
$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 | 4,113.77 | 0.00 | 0.00 | |
| 2025-12-31 | 4,253.30 | 0.00 | 0.00 | |
| 2025-09-30 | 4,585.82 | 0.00 | 0.00 | |
| 2025-06-30 | 4,823.70 | 0.00 | 0.00 | |
| 2025-03-31 | 5,257.65 | 0.00 | 0.00 | |
| 2024-12-31 | 6,329.35 | 0.00 | 0.00 | |
| 2024-09-30 | 11,696.29 | 0.00 | 0.00 | |
| 2024-06-30 | 14,853.87 | 0.00 | 0.00 | |
| 2024-03-31 | 32,017.94 | 0.00 | 0.00 | |
| 2023-12-31 | 29,209.40 | 0.00 | 0.00 | |
| 2023-09-30 | 66,078.98 | 0.00 | 0.00 | |
| 2023-06-30 | 59,703.63 | 0.00 | 0.00 | |
| 2023-03-31 | 25,229.84 | 0.00 | 0.00 | |
| 2022-12-31 | 16,839.11 | 0.00 | 0.00 | |
| 2022-09-30 | 8,958.73 | 0.00 | 0.00 | |
| 2022-06-30 | 9,481.14 | 0.00 | 0.00 | |
| 2022-03-31 | 10,400.85 | 0.00 | 0.00 | |
| 2021-12-31 | 24,653.08 | 0.00 | 0.00 | |
| 2021-09-30 | 15,335.23 | 0.00 | 0.00 | |
| 2021-06-30 | 9,753.40 | 0.00 | 0.00 | |
| 2021-03-31 | 7,468.12 | 0.00 | 0.00 | |
| 2020-12-31 | 14,468.16 | 0.00 | 0.00 | |
| 2020-09-30 | 15,001.50 | 0.00 | 0.00 | |
| 2020-06-30 | 30,263.85 | 0.00 | 0.00 | |
| 2020-03-31 | 10,957.95 | 0.00 | 0.00 | |
| 2019-12-31 | 3,269.79 | 0.00 | 0.00 | |
| 2019-09-30 | 3,870.92 | 0.00 | 0.00 | |
| 2019-06-30 | 2,837.33 | 0.00 | 0.00 | |
| 2019-03-31 | 3,832.53 | 0.00 | 0.00 | |
| 2018-12-31 | 7,338.09 | 0.00 | 0.00 | |
| 2018-09-30 | 1,365.66 | 0.00 | 0.00 | |
| 2018-06-30 | 1,466.11 | 0.00 | 0.00 | |
| 2018-03-31 | 6,598.65 | 0.00 | 0.00 | |
| 2017-12-31 | 6,406.37 | 0.00 | 0.00 | |
| 2017-09-30 | 26,256.45 | 0.00 | 0.00 | |
| 2017-06-30 | 26,561.05 | 0.00 | 0.00 | |
| 2017-03-31 | 26,741.32 | 0.00 | 0.00 | |
| 2016-12-31 | 27,428.82 | 0.00 | 0.00 | |
| 2016-09-30 | 17,247.79 | 0.00 | 0.00 | |
| 2016-06-30 | 14,958.32 | 0.00 | 0.00 | |
| 2016-03-31 | 41,552.87 | 0.00 | 0.00 | |
| 2015-12-31 | 202,214.30 | 0.00 | 0.00 | |
| 2015-09-30 | 22,340.28 | 0.00 | 0.00 | |
| 2015-06-30 | 9,643.54 | 0.00 | 0.00 | |
| 2015-03-31 | 22,142.33 | 0.00 | 0.00 | |
| 2014-12-31 | 18,887.22 | 0.00 | 0.00 | |
| 2014-09-30 | 45,988.54 | 0.00 | 0.00 | |
| 2014-06-30 | 47,667.35 | 0.00 | 0.00 | |
| 2014-03-31 | 24,467.53 | 0.00 | 0.00 | |
| 2013-12-31 | 43,183.08 | 0.00 | 0.00 | |
| 2013-09-30 | 59,715.45 | 0.00 | 0.00 | |
| 2013-06-30 | 98,091.32 | 0.00 | 0.00 | |
| 2013-02-07 | 184,479.01 | 0.00 | 0.00 | |