/*
$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 | 78,124.78 | 0.00 | 0.00 | |
| 2025-12-31 | 69,986.92 | 0.00 | 0.00 | |
| 2025-09-30 | 55,821.92 | 0.00 | 0.00 | |
| 2025-06-30 | 22,524.69 | 0.00 | 0.00 | |
| 2025-03-31 | 23,893.44 | 0.00 | 0.00 | |
| 2024-12-31 | 38,204.08 | 0.00 | 0.00 | |
| 2024-09-30 | 28,769.27 | 0.00 | 0.00 | |
| 2024-06-30 | 32,590.82 | 0.00 | 0.00 | |
| 2024-03-31 | 32,584.14 | 0.00 | 0.00 | |
| 2023-12-31 | 35,919.60 | 0.00 | 0.00 | |
| 2023-09-30 | 41,063.01 | 0.00 | 0.00 | |
| 2023-06-30 | 48,145.46 | 0.00 | 0.00 | |
| 2023-03-31 | 71,495.15 | 0.00 | 0.00 | |
| 2022-12-31 | 76,534.73 | 0.00 | 0.00 | |
| 2022-09-30 | 112,173.69 | 0.00 | 0.00 | |
| 2022-06-30 | 113,745.72 | 0.00 | 0.00 | |
| 2022-03-31 | 91,832.52 | 0.00 | 0.00 | |
| 2021-12-31 | 144,175.98 | 0.00 | 0.00 | |
| 2021-09-30 | 150,752.18 | 0.00 | 0.00 | |
| 2021-06-30 | 225,978.77 | 0.00 | 0.00 | |
| 2021-03-31 | 151,256.19 | 0.00 | 0.00 | |
| 2020-12-31 | 42,581.13 | 0.00 | 0.00 | |
| 2020-09-30 | 38,343.40 | 0.00 | 0.00 | |
| 2020-06-30 | 7,836.21 | 0.00 | 0.00 | |
| 2020-03-31 | 5,543.43 | 0.00 | 0.00 | |
| 2019-12-31 | 2,728.78 | 0.00 | 0.00 | |
| 2019-09-30 | 2,260.84 | 0.00 | 0.00 | |
| 2019-06-30 | 1,537.81 | 0.00 | 0.00 | |
| 2019-03-31 | 1,598.20 | 0.00 | 0.00 | |
| 2018-12-31 | 1,550.57 | 0.00 | 0.00 | |
| 2018-09-30 | 1,644.95 | 0.00 | 0.00 | |
| 2018-06-30 | 1,702.33 | 0.00 | 0.00 | |
| 2018-03-31 | 1,701.26 | 0.00 | 0.00 | |
| 2017-12-31 | 1,476.34 | 0.00 | 0.00 | |
| 2017-09-30 | 491.21 | 0.00 | 0.00 | |
| 2017-06-30 | 551.74 | 0.00 | 0.00 | |
| 2017-03-31 | 906.34 | 0.00 | 0.00 | |
| 2016-12-31 | 1,114.64 | 0.00 | 0.00 | |
| 2016-09-30 | 1,330.58 | 0.00 | 0.00 | |
| 2016-06-30 | 1,404.65 | 0.00 | 0.00 | |
| 2016-03-31 | 2,143.13 | 0.00 | 0.00 | |
| 2015-12-31 | 4,407.50 | 0.00 | 0.00 | |
| 2015-09-30 | 837.75 | 0.00 | 0.00 | |
| 2015-06-30 | 2,583.00 | 0.00 | 0.00 | |
| 2015-03-31 | 1,010.20 | 0.00 | 0.00 | |
| 2014-12-31 | 168.72 | 0.00 | 0.00 | |
| 2014-09-30 | 126.95 | 0.00 | 0.00 | |
| 2014-06-30 | 0.90 | 0.00 | 0.00 | |