/*
$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 | 152,374.25 | 0.00 | 0.00 | |
| 2025-12-31 | 168,181.11 | 0.00 | 0.00 | |
| 2025-09-30 | 169,912.84 | 0.00 | 0.00 | |
| 2025-06-30 | 158,485.88 | 0.00 | 0.00 | |
| 2025-03-31 | 150,244.59 | 0.00 | 0.00 | |
| 2024-12-31 | 156,923.19 | 0.00 | 0.00 | |
| 2024-09-30 | 122,268.50 | 0.00 | 0.00 | |
| 2024-06-30 | 117,869.68 | 0.00 | 0.00 | |
| 2024-03-31 | 126,103.48 | 0.00 | 0.00 | |
| 2023-12-31 | 122,493.20 | 0.00 | 0.00 | |
| 2023-09-30 | 119,203.48 | 0.00 | 0.00 | |
| 2023-06-30 | 134,900.69 | 0.00 | 0.00 | |
| 2023-03-31 | 144,037.68 | 0.00 | 0.00 | |
| 2022-12-31 | 146,322.41 | 0.00 | 0.00 | |
| 2022-09-30 | 133,482.07 | 0.00 | 0.00 | |
| 2022-06-30 | 165,863.44 | 0.00 | 0.00 | |
| 2022-03-31 | 152,086.91 | 0.00 | 0.00 | |
| 2021-12-31 | 162,680.67 | 0.00 | 0.00 | |
| 2021-09-30 | 168,785.54 | 0.00 | 0.00 | |
| 2021-06-30 | 174,597.45 | 0.00 | 0.00 | |
| 2021-03-31 | 166,670.73 | 0.00 | 0.00 | |
| 2020-12-31 | 180,681.77 | 0.00 | 0.00 | |
| 2020-09-30 | 184,553.79 | 0.00 | 0.00 | |
| 2020-06-30 | 220,937.64 | 0.00 | 0.00 | |
| 2020-03-31 | 247,966.46 | 0.00 | 0.00 | |
| 2019-12-31 | 279,351.79 | 0.00 | 0.00 | |
| 2019-09-30 | 271,672.69 | 0.00 | 0.00 | |
| 2019-06-30 | 268,725.31 | 0.00 | 0.00 | |
| 2019-03-31 | 314,835.26 | 0.00 | 0.00 | |
| 2018-12-31 | 244,038.61 | 0.00 | 0.00 | |
| 2018-09-30 | 321,766.15 | 0.00 | 0.00 | |
| 2018-06-30 | 294,339.97 | 0.00 | 0.00 | |
| 2018-03-31 | 289,651.18 | 0.00 | 0.00 | |
| 2017-12-31 | 242,961.06 | 0.00 | 0.00 | |
| 2017-09-30 | 193,365.64 | 0.00 | 0.00 | |
| 2017-06-30 | 122,765.39 | 0.00 | 0.00 | |
| 2017-03-31 | 63,339.04 | 0.00 | 0.00 | |
| 2016-12-31 | 50,965.43 | 0.00 | 0.00 | |
| 2016-09-30 | 51,192.10 | 0.00 | 0.00 | |
| 2016-06-30 | 41,800.83 | 0.00 | 0.00 | |
| 2016-03-31 | 37,380.03 | 0.00 | 0.00 | |
| 2015-12-31 | 28,350.63 | 0.00 | 0.00 | |
| 2015-09-30 | 13,800.35 | 0.00 | 0.00 | |
| 2015-06-30 | 1,782.87 | 0.00 | 0.00 | |