/*
$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 | 74,630.07 | 0.00 | 0.00 | |
| 2025-12-31 | 75,242.06 | 0.00 | 0.00 | |
| 2025-09-30 | 77,390.43 | 0.00 | 0.00 | |
| 2025-06-30 | 94,871.91 | 0.00 | 0.00 | |
| 2025-03-31 | 98,814.68 | 0.00 | 0.00 | |
| 2024-12-31 | 107,296.79 | 0.00 | 0.00 | |
| 2024-09-30 | 121,478.78 | 0.00 | 0.00 | |
| 2024-06-30 | 131,641.61 | 0.00 | 0.00 | |
| 2024-03-31 | 135,735.91 | 0.00 | 0.00 | |
| 2023-12-31 | 149,118.73 | 0.00 | 0.00 | |
| 2023-09-30 | 153,107.84 | 0.00 | 0.00 | |
| 2023-06-30 | 163,225.28 | 0.00 | 0.00 | |
| 2023-03-31 | 165,458.99 | 0.00 | 0.00 | |
| 2022-12-31 | 164,806.32 | 0.00 | 0.00 | |
| 2022-09-30 | 157,519.39 | 0.00 | 0.00 | |
| 2022-06-30 | 151,298.97 | 0.00 | 0.00 | |
| 2022-03-31 | 162,137.96 | 0.00 | 0.00 | |
| 2021-12-31 | 172,818.44 | 0.00 | 0.00 | |
| 2021-09-30 | 170,145.49 | 0.00 | 0.00 | |
| 2021-06-30 | 155,039.54 | 0.00 | 0.00 | |
| 2021-03-31 | 204,743.85 | 0.00 | 0.00 | |
| 2020-12-31 | 149,296.10 | 0.00 | 0.00 | |
| 2020-09-30 | 117,148.42 | 0.00 | 0.00 | |
| 2020-06-30 | 102,204.01 | 0.00 | 0.00 | |
| 2020-03-31 | 108,529.85 | 0.00 | 0.00 | |
| 2019-12-31 | 46,429.10 | 0.00 | 0.00 | |
| 2019-09-30 | 32,702.99 | 0.00 | 0.00 | |
| 2019-06-30 | 34,168.06 | 0.00 | 0.00 | |
| 2019-03-31 | 36,283.04 | 0.00 | 0.00 | |
| 2018-12-31 | 43,753.32 | 0.00 | 0.00 | |
| 2018-09-30 | 36,518.73 | 0.00 | 0.00 | |
| 2018-06-30 | 39,527.80 | 0.00 | 0.00 | |
| 2018-03-31 | 40,559.36 | 0.00 | 0.00 | |
| 2017-12-31 | 45,510.52 | 0.00 | 0.00 | |
| 2017-09-30 | 53,252.38 | 0.00 | 0.00 | |
| 2017-06-30 | 61,662.08 | 0.00 | 0.00 | |
| 2017-03-31 | 65,357.49 | 0.00 | 0.00 | |
| 2016-12-31 | 69,821.26 | 0.00 | 0.00 | |
| 2016-09-30 | 74,594.17 | 0.00 | 0.00 | |
| 2016-06-30 | 85,064.13 | 0.00 | 0.00 | |
| 2016-03-31 | 90,656.82 | 0.00 | 0.00 | |
| 2015-12-31 | 97,437.43 | 0.00 | 0.00 | |
| 2015-09-30 | 107,358.40 | 0.00 | 0.00 | |
| 2015-06-30 | 172,549.95 | 0.00 | 0.00 | |
| 2015-05-07 | 172,549.95 | 0.00 | 0.00 | |