/*
$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 | 215,472.80 | 0.00 | 0.00 | |
| 2025-12-31 | 230,919.67 | 0.00 | 0.00 | |
| 2025-09-30 | 223,317.94 | 0.00 | 0.00 | |
| 2025-06-30 | 259,022.39 | 0.00 | 0.00 | |
| 2025-03-31 | 257,578.48 | 0.00 | 0.00 | |
| 2024-12-31 | 204,869.55 | 0.00 | 0.00 | |
| 2024-09-30 | 213,528.79 | 0.00 | 0.00 | |
| 2024-06-30 | 171,403.40 | 0.00 | 0.00 | |
| 2024-03-31 | 179,364.87 | 0.00 | 0.00 | |
| 2023-12-31 | 160,820.67 | 0.00 | 0.00 | |
| 2023-09-30 | 164,345.49 | 0.00 | 0.00 | |
| 2023-06-30 | 149,308.64 | 0.00 | 0.00 | |
| 2023-03-31 | 141,239.23 | 0.00 | 0.00 | |
| 2022-12-31 | 138,657.83 | 0.00 | 0.00 | |
| 2022-09-30 | 132,280.96 | 0.00 | 0.00 | |
| 2022-06-30 | 132,912.25 | 0.00 | 0.00 | |
| 2022-03-31 | 140,702.28 | 0.00 | 0.00 | |
| 2021-12-31 | 112,465.39 | 0.00 | 0.00 | |
| 2021-09-30 | 72,396.41 | 0.00 | 0.00 | |
| 2021-06-30 | 66,781.69 | 0.00 | 0.00 | |
| 2021-03-31 | 62,607.75 | 0.00 | 0.00 | |
| 2020-12-31 | 65,434.88 | 0.00 | 0.00 | |
| 2020-09-30 | 55,032.95 | 0.00 | 0.00 | |
| 2020-06-30 | 43,469.87 | 0.00 | 0.00 | |
| 2020-03-31 | 44,148.75 | 0.00 | 0.00 | |
| 2019-12-31 | 38,926.79 | 0.00 | 0.00 | |
| 2019-09-30 | 41,559.02 | 0.00 | 0.00 | |
| 2019-06-30 | 36,045.16 | 0.00 | 0.00 | |
| 2019-03-31 | 32,244.95 | 0.00 | 0.00 | |
| 2018-12-31 | 31,079.42 | 0.00 | 0.00 | |
| 2018-09-30 | 27,607.04 | 0.00 | 0.00 | |
| 2018-06-30 | 18,144.51 | 0.00 | 0.00 | |
| 2018-03-31 | 20,238.79 | 0.00 | 0.00 | |
| 2017-12-31 | 17,253.84 | 0.00 | 0.00 | |
| 2017-09-30 | 13,687.09 | 0.00 | 0.00 | |
| 2017-06-30 | 14,939.40 | 0.00 | 0.00 | |
| 2017-03-31 | 11,591.26 | 0.00 | 0.00 | |
| 2016-12-31 | 12,325.60 | 0.00 | 0.00 | |
| 2016-09-30 | 13,423.42 | 0.00 | 0.00 | |
| 2016-06-30 | 14,220.70 | 0.00 | 0.00 | |
| 2016-03-31 | 15,285.29 | 0.00 | 0.00 | |
| 2015-12-31 | 14,688.55 | 0.00 | 0.00 | |
| 2015-09-30 | 17,630.74 | 0.00 | 0.00 | |
| 2015-06-30 | 20,077.83 | 0.00 | 0.00 | |
| 2015-02-03 | 114,063.01 | 0.00 | 0.00 | |