/*
$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 | 5,002.20 | 0.00 | 0.00 | |
| 2025-12-31 | 7,079.54 | 0.00 | 0.00 | |
| 2025-09-30 | 4,973.95 | 0.00 | 0.00 | |
| 2025-06-30 | 4,958.96 | 0.00 | 0.00 | |
| 2025-03-31 | 4,943.75 | 0.00 | 0.00 | |
| 2024-12-31 | 5,426.26 | 0.00 | 0.00 | |
| 2024-09-30 | 6,407.89 | 0.00 | 0.00 | |
| 2024-06-30 | 5,391.51 | 0.00 | 0.00 | |
| 2024-03-31 | 9,782.67 | 0.00 | 0.00 | |
| 2023-12-31 | 12,476.96 | 0.00 | 0.00 | |
| 2023-09-30 | 12,531.05 | 0.00 | 0.00 | |
| 2023-06-30 | 37,331.66 | 0.00 | 0.00 | |
| 2023-03-31 | 62,522.76 | 0.00 | 0.00 | |
| 2022-12-31 | 143,795.95 | 0.00 | 0.00 | |
| 2022-09-30 | 303,298.59 | 0.00 | 0.00 | |
| 2022-06-30 | 555,511.39 | 0.00 | 0.00 | |
| 2022-03-31 | 306,626.64 | 0.00 | 0.00 | |
| 2021-12-31 | 541,819.96 | 0.00 | 0.00 | |
| 2021-09-30 | 565,223.72 | 0.00 | 0.00 | |
| 2021-06-30 | 491,306.54 | 0.00 | 0.00 | |
| 2021-03-31 | 396,994.68 | 0.00 | 0.00 | |
| 2020-12-31 | 527,588.11 | 0.00 | 0.00 | |
| 2020-09-30 | 497,636.09 | 0.00 | 0.00 | |
| 2020-06-30 | 831,992.93 | 0.00 | 0.00 | |
| 2020-03-31 | 1,054,899.27 | 0.00 | 0.00 | |
| 2019-12-31 | 727,720.97 | 0.00 | 0.00 | |
| 2019-09-30 | 907,811.83 | 0.00 | 0.00 | |
| 2019-06-30 | 692,359.53 | 0.00 | 0.00 | |
| 2019-03-31 | 799,237.10 | 0.00 | 0.00 | |
| 2018-12-31 | 743,421.82 | 0.00 | 0.00 | |
| 2018-09-30 | 414,289.71 | 0.00 | 0.00 | |
| 2018-06-30 | 254,202.43 | 0.00 | 0.00 | |
| 2018-03-31 | 189,424.92 | 0.00 | 0.00 | |
| 2017-12-31 | 178,659.13 | 0.00 | 0.00 | |
| 2017-09-30 | 323,173.28 | 0.00 | 0.00 | |
| 2017-06-30 | 295,742.38 | 0.00 | 0.00 | |
| 2017-03-31 | 213,192.76 | 0.00 | 0.00 | |
| 2016-12-31 | 344,385.36 | 0.00 | 0.00 | |
| 2016-09-30 | 154,999.85 | 0.00 | 0.00 | |
| 2016-06-30 | 268,266.70 | 0.00 | 0.00 | |
| 2016-03-31 | 267,269.23 | 0.00 | 0.00 | |
| 2015-12-31 | 30,370.43 | 0.00 | 0.00 | |
| 2015-09-30 | 44,998.85 | 0.00 | 0.00 | |
| 2015-06-30 | 2,645.43 | 0.00 | 0.00 | |
| 2015-03-31 | 10,985.89 | 0.00 | 0.00 | |
| 2014-12-31 | 6,440.78 | 0.00 | 0.00 | |
| 2014-11-20 | 20,400.00 | 0.00 | 0.00 | |