/*
$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 | 98,680.23 | 0.00 | 0.00 | |
| 2025-12-31 | 120,367.09 | 0.00 | 0.00 | |
| 2025-09-30 | 130,577.89 | 0.00 | 0.00 | |
| 2025-06-30 | 140,729.11 | 0.00 | 0.00 | |
| 2025-03-31 | 147,739.54 | 0.00 | 0.00 | |
| 2024-12-31 | 191,283.37 | 0.00 | 0.00 | |
| 2024-09-30 | 191,644.63 | 0.00 | 0.00 | |
| 2024-06-30 | 206,889.91 | 0.00 | 0.00 | |
| 2024-03-31 | 215,755.37 | 0.00 | 0.00 | |
| 2023-12-31 | 191,049.75 | 0.00 | 0.00 | |
| 2023-09-30 | 183,497.06 | 0.00 | 0.00 | |
| 2023-06-30 | 193,689.79 | 0.00 | 0.00 | |
| 2023-03-31 | 193,707.74 | 0.00 | 0.00 | |
| 2022-12-31 | 185,001.35 | 0.00 | 0.00 | |
| 2022-09-30 | 179,973.20 | 0.00 | 0.00 | |
| 2022-06-30 | 186,828.28 | 0.00 | 0.00 | |
| 2022-03-31 | 187,471.17 | 0.00 | 0.00 | |
| 2021-12-31 | 167,874.23 | 0.00 | 0.00 | |
| 2021-09-30 | 158,350.77 | 0.00 | 0.00 | |
| 2021-06-30 | 159,622.93 | 0.00 | 0.00 | |
| 2021-03-31 | 170,555.85 | 0.00 | 0.00 | |
| 2020-12-31 | 251,363.09 | 0.00 | 0.00 | |
| 2020-09-30 | 331,367.90 | 0.00 | 0.00 | |
| 2020-06-30 | 503,051.19 | 0.00 | 0.00 | |
| 2020-03-31 | 557,122.15 | 0.00 | 0.00 | |
| 2019-12-31 | 572,108.73 | 0.00 | 0.00 | |
| 2019-09-30 | 589,487.54 | 0.00 | 0.00 | |
| 2019-06-30 | 450,371.44 | 0.00 | 0.00 | |
| 2019-03-31 | 459,554.96 | 0.00 | 0.00 | |
| 2018-12-31 | 308,653.48 | 0.00 | 0.00 | |
| 2018-09-30 | 260,409.16 | 0.00 | 0.00 | |
| 2018-06-30 | 182,593.59 | 0.00 | 0.00 | |
| 2018-03-31 | 124,023.12 | 0.00 | 0.00 | |
| 2017-12-31 | 68,946.57 | 0.00 | 0.00 | |
| 2017-09-30 | 93,661.71 | 0.00 | 0.00 | |
| 2017-06-30 | 95,495.71 | 0.00 | 0.00 | |
| 2017-03-31 | 99,430.92 | 0.00 | 0.00 | |
| 2016-12-31 | 160,527.10 | 0.00 | 0.00 | |
| 2016-09-30 | 178,166.30 | 0.00 | 0.00 | |
| 2016-06-30 | 198,953.62 | 0.00 | 0.00 | |
| 2016-03-31 | 195,350.32 | 0.00 | 0.00 | |
| 2015-12-31 | 164,360.44 | 0.00 | 0.00 | |
| 2015-09-30 | 136,168.17 | 0.00 | 0.00 | |
| 2015-06-30 | 133,161.21 | 0.00 | 0.00 | |
| 2015-05-15 | 133,161.21 | 0.00 | 0.00 | |