/*
$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 | 35,684.45 | 0.00 | 0.00 | |
| 2026-03-31 | 38,828.28 | 0.00 | 0.00 | |
| 2025-12-31 | 42,327.52 | 0.00 | 0.00 | |
| 2025-09-30 | 44,721.26 | 0.00 | 0.00 | |
| 2025-06-30 | 47,695.12 | 0.00 | 0.00 | |
| 2025-03-31 | 47,390.16 | 0.00 | 0.00 | |
| 2024-12-31 | 48,255.37 | 0.00 | 0.00 | |
| 2024-09-30 | 53,341.02 | 0.00 | 0.00 | |
| 2024-06-30 | 53,869.42 | 0.00 | 0.00 | |
| 2024-03-31 | 49,032.95 | 0.00 | 0.00 | |
| 2023-12-31 | 49,385.77 | 0.00 | 0.00 | |
| 2023-09-30 | 62,546.43 | 0.00 | 0.00 | |
| 2023-06-30 | 50,471.04 | 0.00 | 0.00 | |
| 2023-03-31 | 51,082.81 | 0.00 | 0.00 | |
| 2022-12-31 | 51,063.46 | 0.00 | 0.00 | |
| 2022-09-30 | 50,647.69 | 0.00 | 0.00 | |
| 2022-06-30 | 50,820.03 | 0.00 | 0.00 | |
| 2022-03-31 | 50,317.96 | 0.00 | 0.00 | |
| 2021-12-31 | 62,380.77 | 0.00 | 0.00 | |
| 2021-09-30 | 60,810.93 | 0.00 | 0.00 | |
| 2021-06-30 | 69,273.03 | 0.00 | 0.00 | |
| 2021-03-31 | 59,661.26 | 0.00 | 0.00 | |
| 2020-12-31 | 52,080.45 | 0.00 | 0.00 | |
| 2020-09-30 | 60,586.90 | 0.00 | 0.00 | |
| 2020-06-30 | 64,741.63 | 0.00 | 0.00 | |
| 2020-03-31 | 74,399.47 | 0.00 | 0.00 | |
| 2019-12-31 | 105,211.45 | 0.00 | 0.00 | |
| 2019-09-30 | 124,713.90 | 0.00 | 0.00 | |
| 2019-06-30 | 146,686.03 | 0.00 | 0.00 | |
| 2019-03-31 | 160,131.07 | 0.00 | 0.00 | |
| 2018-12-31 | 201,304.41 | 0.00 | 0.00 | |
| 2018-09-30 | 195,386.59 | 0.00 | 0.00 | |
| 2018-06-30 | 235,223.02 | 0.00 | 0.00 | |
| 2018-03-31 | 231,495.70 | 0.00 | 0.00 | |
| 2017-12-31 | 179,829.19 | 0.00 | 0.00 | |
| 2017-09-30 | 193,131.29 | 0.00 | 0.00 | |
| 2017-06-30 | 133,971.35 | 0.00 | 0.00 | |
| 2017-03-31 | 113,496.10 | 0.00 | 0.00 | |
| 2016-12-31 | 125,492.43 | 0.00 | 0.00 | |
| 2016-09-30 | 125,328.51 | 0.00 | 0.00 | |
| 2016-06-30 | 93,596.98 | 0.00 | 0.00 | |
| 2016-03-31 | 52,963.83 | 0.00 | 0.00 | |
| 2015-12-31 | 42,511.05 | 0.00 | 0.00 | |
| 2015-09-30 | 37,763.46 | 0.00 | 0.00 | |
| 2015-06-30 | 35,376.37 | 0.00 | 0.00 | |
| 2015-03-31 | 35,602.73 | 0.00 | 0.00 | |
| 2014-12-31 | 80,936.26 | 0.00 | 0.00 | |
| 2014-11-19 | 87,161.52 | 0.00 | 0.00 | |