/*
$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 | 11,990.37 | 0.00 | 0.00 | |
| 2025-12-31 | 13,383.13 | 0.00 | 0.00 | |
| 2025-09-30 | 14,166.14 | 0.00 | 0.00 | |
| 2025-06-30 | 16,742.51 | 0.00 | 0.00 | |
| 2025-03-31 | 18,992.75 | 0.00 | 0.00 | |
| 2024-12-31 | 24,134.19 | 0.00 | 0.00 | |
| 2024-09-30 | 22,473.29 | 0.00 | 0.00 | |
| 2024-06-30 | 22,846.79 | 0.00 | 0.00 | |
| 2024-03-31 | 23,624.65 | 0.00 | 0.00 | |
| 2023-12-31 | 27,960.38 | 0.00 | 0.00 | |
| 2023-09-30 | 30,537.43 | 0.00 | 0.00 | |
| 2023-06-30 | 27,200.97 | 0.00 | 0.00 | |
| 2023-03-31 | 28,019.70 | 0.00 | 0.00 | |
| 2022-12-31 | 22,834.30 | 0.00 | 0.00 | |
| 2022-09-30 | 19,472.47 | 0.00 | 0.00 | |
| 2022-06-30 | 19,964.97 | 0.00 | 0.00 | |
| 2022-03-31 | 23,507.29 | 0.00 | 0.00 | |
| 2021-12-31 | 22,526.50 | 0.00 | 0.00 | |
| 2021-09-30 | 26,105.58 | 0.00 | 0.00 | |
| 2021-06-30 | 36,874.94 | 0.00 | 0.00 | |
| 2021-03-31 | 37,642.34 | 0.00 | 0.00 | |
| 2020-12-31 | 31,043.12 | 0.00 | 0.00 | |
| 2020-09-30 | 33,471.24 | 0.00 | 0.00 | |
| 2020-06-30 | 48,546.04 | 0.00 | 0.00 | |
| 2020-03-31 | 47,701.63 | 0.00 | 0.00 | |
| 2019-12-31 | 57,221.93 | 0.00 | 0.00 | |
| 2019-09-30 | 65,504.40 | 0.00 | 0.00 | |
| 2019-06-30 | 87,395.50 | 0.00 | 0.00 | |
| 2019-03-31 | 82,146.00 | 0.00 | 0.00 | |
| 2018-12-31 | 46,068.78 | 0.00 | 0.00 | |
| 2018-09-30 | 47,054.26 | 0.00 | 0.00 | |
| 2018-06-30 | 48,304.29 | 0.00 | 0.00 | |
| 2018-03-31 | 50,464.07 | 0.00 | 0.00 | |
| 2017-12-31 | 49,034.43 | 0.00 | 0.00 | |
| 2017-09-30 | 65,577.01 | 0.00 | 0.00 | |
| 2017-06-30 | 73,974.25 | 0.00 | 0.00 | |
| 2017-03-31 | 79,936.96 | 0.00 | 0.00 | |
| 2016-12-31 | 98,095.66 | 0.00 | 0.00 | |
| 2016-09-30 | 135,423.46 | 0.00 | 0.00 | |
| 2016-06-30 | 187,000.14 | 0.00 | 0.00 | |
| 2016-03-31 | 174,191.30 | 0.00 | 0.00 | |
| 2015-12-31 | 152,116.09 | 0.00 | 0.00 | |
| 2015-09-30 | 181,655.79 | 0.00 | 0.00 | |
| 2015-06-30 | 244,761.42 | 0.00 | 0.00 | |
| 2015-03-27 | 461,810.41 | 0.00 | 0.00 | |