/*
$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 | 35,932.57 | 0.00 | 0.00 | |
| 2025-12-31 | 41,392.48 | 0.00 | 0.00 | |
| 2025-09-30 | 47,572.50 | 0.00 | 0.00 | |
| 2025-06-30 | 60,790.98 | 0.00 | 0.00 | |
| 2025-03-31 | 64,426.42 | 0.00 | 0.00 | |
| 2024-12-31 | 69,149.36 | 0.00 | 0.00 | |
| 2024-09-30 | 77,235.64 | 0.00 | 0.00 | |
| 2024-06-30 | 79,016.58 | 0.00 | 0.00 | |
| 2024-03-31 | 82,287.67 | 0.00 | 0.00 | |
| 2023-12-31 | 85,775.64 | 0.00 | 0.00 | |
| 2023-09-30 | 89,063.84 | 0.00 | 0.00 | |
| 2023-06-30 | 90,401.91 | 0.00 | 0.00 | |
| 2023-03-31 | 91,473.84 | 0.00 | 0.00 | |
| 2022-12-31 | 90,070.99 | 0.00 | 0.00 | |
| 2022-09-30 | 115,598.78 | 0.00 | 0.00 | |
| 2022-06-30 | 124,420.58 | 0.00 | 0.00 | |
| 2022-03-31 | 126,354.47 | 0.00 | 0.00 | |
| 2021-12-31 | 119,798.08 | 0.00 | 0.00 | |
| 2021-09-30 | 128,498.79 | 0.00 | 0.00 | |
| 2021-06-30 | 127,151.52 | 0.00 | 0.00 | |
| 2021-03-31 | 136,655.76 | 0.00 | 0.00 | |
| 2020-12-31 | 188,504.35 | 0.00 | 0.00 | |
| 2020-09-30 | 96,661.28 | 0.00 | 0.00 | |
| 2020-06-30 | 82,487.84 | 0.00 | 0.00 | |
| 2020-03-31 | 63,079.54 | 0.00 | 0.00 | |
| 2019-12-31 | 72,200.90 | 0.00 | 0.00 | |
| 2019-09-30 | 77,723.68 | 0.00 | 0.00 | |
| 2019-06-30 | 74,599.12 | 0.00 | 0.00 | |
| 2019-03-31 | 73,382.20 | 0.00 | 0.00 | |
| 2018-12-31 | 66,715.71 | 0.00 | 0.00 | |
| 2018-09-30 | 71,289.71 | 0.00 | 0.00 | |
| 2018-06-30 | 78,925.41 | 0.00 | 0.00 | |
| 2018-03-31 | 68,482.75 | 0.00 | 0.00 | |
| 2017-12-31 | 74,661.81 | 0.00 | 0.00 | |
| 2017-09-30 | 81,493.54 | 0.00 | 0.00 | |
| 2017-06-30 | 90,751.05 | 0.00 | 0.00 | |
| 2017-03-31 | 95,968.24 | 0.00 | 0.00 | |
| 2016-12-31 | 99,779.07 | 0.00 | 0.00 | |
| 2016-09-30 | 108,765.56 | 0.00 | 0.00 | |
| 2016-06-30 | 107,017.92 | 0.00 | 0.00 | |
| 2016-03-31 | 109,811.73 | 0.00 | 0.00 | |
| 2015-12-31 | 107,337.94 | 0.00 | 0.00 | |
| 2015-09-30 | 122,115.93 | 0.00 | 0.00 | |
| 2015-06-30 | 126,677.83 | 0.00 | 0.00 | |
| 2015-02-16 | 178,715.03 | 0.00 | 0.00 | |