/*
$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 | 80,598.55 | 0.00 | 0.00 | |
| 2025-12-31 | 75,575.87 | 0.00 | 0.00 | |
| 2025-09-30 | 64,115.03 | 0.00 | 0.00 | |
| 2025-06-30 | 102,483.67 | 0.00 | 0.00 | |
| 2025-03-31 | 107,474.25 | 0.00 | 0.00 | |
| 2024-12-31 | 123,502.57 | 0.00 | 0.00 | |
| 2024-09-30 | 105,961.03 | 0.00 | 0.00 | |
| 2024-06-30 | 122,456.16 | 0.00 | 0.00 | |
| 2024-03-31 | 160,345.30 | 0.00 | 0.00 | |
| 2023-12-31 | 65,754.73 | 0.00 | 0.00 | |
| 2023-09-30 | 89,619.20 | 0.00 | 0.00 | |
| 2023-06-30 | 146,574.94 | 0.00 | 0.00 | |
| 2023-03-31 | 98,818.49 | 0.00 | 0.00 | |
| 2022-12-31 | 80,666.28 | 0.00 | 0.00 | |
| 2022-09-30 | 130,064.64 | 0.00 | 0.00 | |
| 2022-06-30 | 108,441.10 | 0.00 | 0.00 | |
| 2022-03-31 | 71,404.85 | 0.00 | 0.00 | |
| 2021-12-31 | 77,873.72 | 0.00 | 0.00 | |
| 2021-09-30 | 70,993.56 | 0.00 | 0.00 | |
| 2021-06-30 | 46,229.86 | 0.00 | 0.00 | |
| 2021-03-31 | 48,638.53 | 0.00 | 0.00 | |
| 2020-12-31 | 82,318.00 | 0.00 | 0.00 | |
| 2020-09-30 | 42,828.09 | 0.00 | 0.00 | |
| 2020-06-30 | 78,726.25 | 0.00 | 0.00 | |
| 2020-03-31 | 60,690.49 | 0.00 | 0.00 | |
| 2019-12-31 | 13,873.85 | 0.00 | 0.00 | |
| 2019-09-30 | 14,988.16 | 0.00 | 0.00 | |
| 2019-06-30 | 14,125.45 | 0.00 | 0.00 | |
| 2019-03-31 | 20,919.69 | 0.00 | 0.00 | |
| 2018-12-31 | 21,207.01 | 0.00 | 0.00 | |
| 2018-09-30 | 25,284.39 | 0.00 | 0.00 | |
| 2018-06-30 | 23,564.60 | 0.00 | 0.00 | |
| 2018-03-31 | 35,118.89 | 0.00 | 0.00 | |
| 2017-12-31 | 111,926.92 | 0.00 | 0.00 | |
| 2017-09-30 | 107,144.24 | 0.00 | 0.00 | |
| 2017-06-30 | 165,318.59 | 0.00 | 0.00 | |
| 2017-03-31 | 108,027.50 | 0.00 | 0.00 | |
| 2016-12-31 | 91,503.46 | 0.00 | 0.00 | |
| 2016-09-30 | 453,985.15 | 0.00 | 0.00 | |
| 2016-06-30 | 489,460.58 | 0.00 | 0.00 | |
| 2016-03-31 | 381,725.07 | 0.00 | 0.00 | |
| 2015-12-31 | 368,694.55 | 0.00 | 0.00 | |
| 2015-09-30 | 417,880.17 | 0.00 | 0.00 | |
| 2015-06-30 | 73,318.04 | 0.00 | 0.00 | |
| 2015-03-31 | 38,180.76 | 0.00 | 0.00 | |
| 2014-12-31 | 20,378.04 | 0.00 | 0.00 | |
| 2014-09-30 | 22,348.26 | 0.00 | 0.00 | |
| 2014-06-30 | 45,138.90 | 0.00 | 0.00 | |
| 2014-05-16 | 142,148.45 | 0.00 | 0.00 | |