/*
$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 | 144,455.90 | 0.00 | 0.00 | |
| 2025-12-31 | 171,190.80 | 0.00 | 0.00 | |
| 2025-09-30 | 171,190.80 | 0.00 | 0.00 | |
| 2025-06-30 | 89,546.33 | 0.00 | 0.00 | |
| 2025-03-31 | 89,546.33 | 0.00 | 0.00 | |
| 2024-12-31 | 64,269.92 | 0.00 | 0.00 | |
| 2024-09-30 | 64,269.92 | 0.00 | 0.00 | |
| 2024-06-30 | 119,628.94 | 0.00 | 0.00 | |
| 2024-03-31 | 119,628.94 | 0.00 | 0.00 | |
| 2023-12-31 | 222,531.39 | 0.00 | 0.00 | |
| 2023-09-30 | 222,531.39 | 0.00 | 0.00 | |
| 2023-06-30 | 247,212.29 | 0.00 | 0.00 | |
| 2023-03-31 | 247,212.29 | 0.00 | 0.00 | |
| 2022-12-31 | 254,285.17 | 0.00 | 0.00 | |
| 2022-09-30 | 254,285.17 | 0.00 | 0.00 | |
| 2022-06-30 | 230,157.30 | 0.00 | 0.00 | |
| 2022-03-31 | 230,157.30 | 0.00 | 0.00 | |
| 2021-12-31 | 178,978.34 | 0.00 | 0.00 | |
| 2021-09-30 | 178,978.34 | 0.00 | 0.00 | |
| 2021-06-30 | 152,738.81 | 0.00 | 0.00 | |
| 2021-03-31 | 152,738.81 | 0.00 | 0.00 | |
| 2020-12-31 | 183,072.01 | 0.00 | 0.00 | |
| 2020-09-30 | 183,005.94 | 0.00 | 0.00 | |
| 2020-06-30 | 198,503.72 | 0.00 | 0.00 | |
| 2020-03-31 | 198,503.72 | 0.00 | 0.00 | |
| 2019-12-31 | 197,980.82 | 0.00 | 0.00 | |
| 2019-09-30 | 197,844.19 | 0.00 | 0.00 | |
| 2019-06-30 | 197,475.64 | 0.00 | 0.00 | |
| 2019-03-31 | 197,475.64 | 0.00 | 0.00 | |
| 2018-12-31 | 196,964.40 | 0.00 | 0.00 | |
| 2018-09-30 | 196,964.40 | 0.00 | 0.00 | |
| 2018-06-30 | 197,836.49 | 0.00 | 0.00 | |
| 2018-03-31 | 197,836.49 | 0.00 | 0.00 | |
| 2017-12-31 | 198,269.78 | 0.00 | 0.00 | |
| 2017-09-30 | 198,231.95 | 0.00 | 0.00 | |
| 2017-06-30 | 198,858.34 | 0.00 | 0.00 | |
| 2017-03-31 | 198,858.34 | 0.00 | 0.00 | |
| 2016-12-31 | 199,967.25 | 0.00 | 0.00 | |
| 2016-09-30 | 199,967.25 | 0.00 | 0.00 | |
| 2016-06-30 | 198,472.52 | 0.00 | 0.00 | |
| 2016-03-31 | 198,472.52 | 0.00 | 0.00 | |
| 2015-12-31 | 197,986.81 | 0.00 | 0.00 | |
| 2015-09-30 | 197,986.81 | 0.00 | 0.00 | |
| 2015-06-30 | 197,509.79 | 0.00 | 0.00 | |
| 2015-03-31 | 197,509.79 | 0.00 | 0.00 | |
| 2014-12-31 | 197,100.10 | 0.00 | 0.00 | |
| 2014-09-30 | 197,100.10 | 0.00 | 0.00 | |