/*
$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 | 40,955.09 | 0.00 | 0.00 | |
| 2025-12-31 | 49,527.02 | 0.00 | 0.00 | |
| 2025-09-30 | 58,886.73 | 0.00 | 0.00 | |
| 2025-06-30 | 68,415.38 | 0.00 | 0.00 | |
| 2025-03-31 | 76,149.12 | 0.00 | 0.00 | |
| 2024-12-31 | 94,054.88 | 0.00 | 0.00 | |
| 2024-09-30 | 115,662.49 | 0.00 | 0.00 | |
| 2024-06-30 | 123,247.42 | 0.00 | 0.00 | |
| 2024-03-31 | 123,377.22 | 0.00 | 0.00 | |
| 2023-12-31 | 137,325.84 | 0.00 | 0.00 | |
| 2023-09-30 | 152,108.05 | 0.00 | 0.00 | |
| 2023-06-30 | 151,542.97 | 0.00 | 0.00 | |
| 2023-03-31 | 161,830.26 | 0.00 | 0.00 | |
| 2022-12-31 | 164,209.87 | 0.00 | 0.00 | |
| 2022-09-30 | 195,173.64 | 0.00 | 0.00 | |
| 2022-06-30 | 212,151.70 | 0.00 | 0.00 | |
| 2022-03-31 | 174,280.93 | 0.00 | 0.00 | |
| 2021-12-31 | 179,400.71 | 0.00 | 0.00 | |
| 2021-09-30 | 64,167.74 | 0.00 | 0.00 | |
| 2021-06-30 | 10,475.08 | 0.00 | 0.00 | |
| 2021-03-31 | 6,907.46 | 0.00 | 0.00 | |
| 2020-12-31 | 7,039.31 | 0.00 | 0.00 | |
| 2020-09-30 | 5,757.97 | 0.00 | 0.00 | |
| 2020-06-30 | 4,821.16 | 0.00 | 0.00 | |
| 2020-03-31 | 5,711.30 | 0.00 | 0.00 | |
| 2019-12-31 | 6,139.83 | 0.00 | 0.00 | |
| 2019-09-30 | 6,606.39 | 0.00 | 0.00 | |
| 2019-06-30 | 8,452.29 | 0.00 | 0.00 | |
| 2019-03-31 | 9,125.05 | 0.00 | 0.00 | |
| 2018-12-31 | 7,170.92 | 0.00 | 0.00 | |
| 2018-09-30 | 10,773.66 | 0.00 | 0.00 | |
| 2018-06-30 | 8,821.77 | 0.00 | 0.00 | |
| 2018-03-31 | 6,398.24 | 0.00 | 0.00 | |
| 2017-12-31 | 5,211.39 | 0.00 | 0.00 | |
| 2017-09-30 | 6,891.57 | 0.00 | 0.00 | |
| 2017-06-30 | 1,947.55 | 0.00 | 0.00 | |
| 2017-03-31 | 1,887.54 | 0.00 | 0.00 | |
| 2016-12-31 | 1,973.08 | 0.00 | 0.00 | |
| 2016-09-30 | 1,988.53 | 0.00 | 0.00 | |
| 2016-06-30 | 2,055.10 | 0.00 | 0.00 | |
| 2016-03-31 | 2,068.99 | 0.00 | 0.00 | |
| 2015-12-31 | 2,063.04 | 0.00 | 0.00 | |
| 2015-09-30 | 1,809.78 | 0.00 | 0.00 | |
| 2015-06-30 | 1,527.81 | 0.00 | 0.00 | |
| 2015-03-31 | 1,982.07 | 0.00 | 0.00 | |
| 2014-12-31 | 6,820.44 | 0.00 | 0.00 | |
| 2014-09-30 | 2,829.86 | 0.00 | 0.00 | |
| 2014-06-30 | 5,767.83 | 0.00 | 0.00 | |
| 2014-03-25 | 14,779.25 | 0.00 | 0.00 | |