/*
$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 |
| 2026-06-30 | 90,094.08 | 0.00 | 0.00 | |
| 2026-03-31 | 110,826.69 | 0.00 | 0.00 | |
| 2025-12-31 | 124,319.10 | 0.00 | 0.00 | |
| 2025-09-30 | 132,840.37 | 0.00 | 0.00 | |
| 2025-06-30 | 152,724.83 | 0.00 | 0.00 | |
| 2025-03-31 | 158,957.31 | 0.00 | 0.00 | |
| 2024-12-31 | 167,239.45 | 0.00 | 0.00 | |
| 2024-09-30 | 174,511.71 | 0.00 | 0.00 | |
| 2024-06-30 | 179,219.77 | 0.00 | 0.00 | |
| 2024-03-31 | 187,038.95 | 0.00 | 0.00 | |
| 2023-12-31 | 192,474.88 | 0.00 | 0.00 | |
| 2023-09-30 | 196,671.85 | 0.00 | 0.00 | |
| 2023-06-30 | 200,010.52 | 0.00 | 0.00 | |
| 2023-03-31 | 202,661.07 | 0.00 | 0.00 | |
| 2022-12-31 | 202,127.73 | 0.00 | 0.00 | |
| 2022-09-30 | 203,794.55 | 0.00 | 0.00 | |
| 2022-06-30 | 207,715.57 | 0.00 | 0.00 | |
| 2022-03-31 | 210,260.68 | 0.00 | 0.00 | |
| 2021-12-31 | 216,022.43 | 0.00 | 0.00 | |
| 2021-09-30 | 219,944.08 | 0.00 | 0.00 | |
| 2021-06-30 | 233,858.08 | 0.00 | 0.00 | |
| 2021-03-31 | 248,521.21 | 0.00 | 0.00 | |
| 2020-12-31 | 272,616.70 | 0.00 | 0.00 | |
| 2020-09-30 | 295,406.44 | 0.00 | 0.00 | |
| 2020-06-30 | 213,737.68 | 0.00 | 0.00 | |
| 2020-03-31 | 157,648.21 | 0.00 | 0.00 | |
| 2019-12-31 | 74,652.69 | 0.00 | 0.00 | |
| 2019-09-30 | 46,402.17 | 0.00 | 0.00 | |
| 2019-06-30 | 28,547.09 | 0.00 | 0.00 | |
| 2019-03-31 | 29,289.72 | 0.00 | 0.00 | |
| 2018-12-31 | 31,659.80 | 0.00 | 0.00 | |
| 2018-09-30 | 37,717.03 | 0.00 | 0.00 | |
| 2018-06-30 | 36,937.95 | 0.00 | 0.00 | |
| 2018-03-31 | 37,632.41 | 0.00 | 0.00 | |
| 2017-12-31 | 43,216.37 | 0.00 | 0.00 | |
| 2017-09-30 | 23,696.66 | 0.00 | 0.00 | |
| 2017-06-30 | 21,109.76 | 0.00 | 0.00 | |
| 2017-03-31 | 13,898.15 | 0.00 | 0.00 | |
| 2016-12-31 | 12,642.66 | 0.00 | 0.00 | |
| 2016-09-30 | 14,205.63 | 0.00 | 0.00 | |
| 2016-06-30 | 16,823.41 | 0.00 | 0.00 | |
| 2016-03-31 | 17,762.99 | 0.00 | 0.00 | |
| 2015-12-31 | 54,318.61 | 0.00 | 0.00 | |
| 2015-09-30 | 68,605.05 | 0.00 | 0.00 | |
| 2015-06-30 | 41,672.68 | 0.00 | 0.00 | |
| 2015-03-31 | 46,412.89 | 0.00 | 0.00 | |
| 2014-12-31 | 42,474.34 | 0.00 | 0.00 | |
| 2014-09-17 | 61,779.52 | 0.00 | 0.00 | |