/*
$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 | 228,030.68 | 0.00 | 0.00 | |
| 2025-12-31 | 231,994.49 | 0.00 | 0.00 | |
| 2025-09-30 | 228,036.71 | 0.00 | 0.00 | |
| 2025-06-30 | 167,927.09 | 0.00 | 0.00 | |
| 2025-03-31 | 218,427.84 | 0.00 | 0.00 | |
| 2024-12-31 | 234,459.91 | 0.00 | 0.00 | |
| 2024-09-30 | 235,882.74 | 0.00 | 0.00 | |
| 2024-06-30 | 212,222.12 | 0.00 | 0.00 | |
| 2024-03-31 | 172,079.01 | 0.00 | 0.00 | |
| 2023-12-31 | 171,635.74 | 0.00 | 0.00 | |
| 2023-09-30 | 167,494.52 | 0.00 | 0.00 | |
| 2023-06-30 | 166,892.12 | 0.00 | 0.00 | |
| 2023-03-31 | 556.83 | 0.00 | 0.00 | |
| 2022-12-31 | 601.10 | 0.00 | 0.00 | |
| 2022-09-30 | 669.87 | 0.00 | 0.00 | |
| 2022-06-30 | 673.32 | 0.00 | 0.00 | |
| 2022-03-31 | 746.17 | 0.00 | 0.00 | |
| 2021-12-31 | 371.07 | 0.00 | 0.00 | |
| 2021-09-30 | 283.33 | 0.00 | 0.00 | |
| 2021-06-30 | 263.99 | 0.00 | 0.00 | |
| 2021-03-31 | 299.08 | 0.00 | 0.00 | |
| 2020-12-31 | 365.98 | 0.00 | 0.00 | |
| 2020-09-30 | 3,022.63 | 0.00 | 0.00 | |
| 2020-06-30 | 3,329.90 | 0.00 | 0.00 | |
| 2020-03-31 | 7,386.88 | 0.00 | 0.00 | |
| 2019-12-31 | 16,037.16 | 0.00 | 0.00 | |
| 2019-09-30 | 30,785.54 | 0.00 | 0.00 | |
| 2019-06-30 | 42,116.33 | 0.00 | 0.00 | |
| 2019-03-31 | 44,341.31 | 0.00 | 0.00 | |
| 2018-12-31 | 64,715.71 | 0.00 | 0.00 | |
| 2018-09-30 | 40,436.98 | 0.00 | 0.00 | |
| 2018-06-30 | 32,076.80 | 0.00 | 0.00 | |
| 2018-03-31 | 20,911.95 | 0.00 | 0.00 | |
| 2017-12-31 | 20,717.36 | 0.00 | 0.00 | |
| 2017-09-30 | 20,872.46 | 0.00 | 0.00 | |
| 2017-06-30 | 22,967.49 | 0.00 | 0.00 | |
| 2017-03-31 | 24,318.99 | 0.00 | 0.00 | |
| 2016-12-31 | 26,644.59 | 0.00 | 0.00 | |
| 2016-09-30 | 96,713.71 | 0.00 | 0.00 | |
| 2016-06-30 | 79,062.89 | 0.00 | 0.00 | |
| 2016-03-31 | 89,172.86 | 0.00 | 0.00 | |
| 2015-12-31 | 89,826.04 | 0.00 | 0.00 | |
| 2015-09-30 | 179,293.98 | 0.00 | 0.00 | |
| 2015-06-30 | 31,153.57 | 0.00 | 0.00 | |
| 2015-03-31 | 60,013.59 | 0.00 | 0.00 | |
| 2014-12-31 | 46,959.16 | 0.00 | 0.00 | |
| 2014-08-27 | 26,813.32 | 0.00 | 0.00 | |