/*
$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 | 31,338.95 | 0.00 | 0.00 | |
| 2025-12-31 | 28,995.15 | 0.00 | 0.00 | |
| 2025-09-30 | 25,430.72 | 0.00 | 0.00 | |
| 2025-06-30 | 21,448.17 | 0.00 | 0.00 | |
| 2025-03-31 | 21,536.82 | 0.00 | 0.00 | |
| 2024-12-31 | 19,735.41 | 0.00 | 0.00 | |
| 2024-09-30 | 18,872.56 | 0.00 | 0.00 | |
| 2024-06-30 | 22,294.87 | 0.00 | 0.00 | |
| 2024-03-31 | 22,773.48 | 0.00 | 0.00 | |
| 2023-12-31 | 27,841.00 | 0.00 | 0.00 | |
| 2023-09-30 | 47,791.28 | 0.00 | 0.00 | |
| 2023-06-30 | 58,224.39 | 0.00 | 0.00 | |
| 2023-03-31 | 89,014.06 | 0.00 | 0.00 | |
| 2022-12-31 | 78,256.01 | 0.00 | 0.00 | |
| 2022-09-30 | 31,587.81 | 0.00 | 0.00 | |
| 2022-06-30 | 36,029.74 | 0.00 | 0.00 | |
| 2022-03-31 | 35,210.68 | 0.00 | 0.00 | |
| 2021-12-31 | 35,413.71 | 0.00 | 0.00 | |
| 2021-09-30 | 25,455.39 | 0.00 | 0.00 | |
| 2021-06-30 | 27,923.21 | 0.00 | 0.00 | |
| 2021-03-31 | 28,038.63 | 0.00 | 0.00 | |
| 2020-12-31 | 37,684.41 | 0.00 | 0.00 | |
| 2020-09-30 | 40,584.48 | 0.00 | 0.00 | |
| 2020-06-30 | 30,485.32 | 0.00 | 0.00 | |
| 2020-03-31 | 31,166.88 | 0.00 | 0.00 | |
| 2019-12-31 | 47,031.43 | 0.00 | 0.00 | |
| 2019-09-30 | 49,834.55 | 0.00 | 0.00 | |
| 2019-06-30 | 49,490.97 | 0.00 | 0.00 | |
| 2019-03-31 | 64,590.91 | 0.00 | 0.00 | |
| 2018-12-31 | 56,393.73 | 0.00 | 0.00 | |
| 2018-09-30 | 56,562.54 | 0.00 | 0.00 | |
| 2018-06-30 | 56,167.04 | 0.00 | 0.00 | |
| 2018-03-31 | 61,378.03 | 0.00 | 0.00 | |
| 2017-12-31 | 75,224.51 | 0.00 | 0.00 | |
| 2017-09-30 | 96,459.59 | 0.00 | 0.00 | |
| 2017-06-30 | 104,935.73 | 0.00 | 0.00 | |
| 2017-03-31 | 108,110.13 | 0.00 | 0.00 | |
| 2016-12-31 | 117,412.36 | 0.00 | 0.00 | |
| 2016-09-30 | 130,213.54 | 0.00 | 0.00 | |
| 2016-06-30 | 138,123.75 | 0.00 | 0.00 | |
| 2016-03-31 | 141,721.83 | 0.00 | 0.00 | |
| 2015-12-31 | 139,015.34 | 0.00 | 0.00 | |
| 2015-09-30 | 213,835.42 | 0.00 | 0.00 | |
| 2015-06-30 | 255,204.32 | 0.00 | 0.00 | |
| 2015-03-31 | 406,993.60 | 0.00 | 0.00 | |