/*
$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 | 78,114.16 | 0.00 | 0.00 | |
| 2025-12-31 | 82,950.73 | 0.00 | 0.00 | |
| 2025-09-30 | 87,283.31 | 0.00 | 0.00 | |
| 2025-06-30 | 117,126.35 | 0.00 | 0.00 | |
| 2025-03-31 | 124,113.70 | 0.00 | 0.00 | |
| 2024-12-31 | 123,037.18 | 0.00 | 0.00 | |
| 2024-09-30 | 145,345.43 | 0.00 | 0.00 | |
| 2024-06-30 | 135,237.61 | 0.00 | 0.00 | |
| 2024-03-31 | 137,381.95 | 0.00 | 0.00 | |
| 2023-12-31 | 138,660.37 | 0.00 | 0.00 | |
| 2023-09-30 | 156,621.64 | 0.00 | 0.00 | |
| 2023-06-30 | 157,148.05 | 0.00 | 0.00 | |
| 2023-03-31 | 171,034.74 | 0.00 | 0.00 | |
| 2022-12-31 | 164,673.06 | 0.00 | 0.00 | |
| 2022-09-30 | 161,835.08 | 0.00 | 0.00 | |
| 2022-06-30 | 171,829.13 | 0.00 | 0.00 | |
| 2022-03-31 | 174,682.99 | 0.00 | 0.00 | |
| 2021-12-31 | 173,752.29 | 0.00 | 0.00 | |
| 2021-09-30 | 152,646.37 | 0.00 | 0.00 | |
| 2021-06-30 | 116,482.87 | 0.00 | 0.00 | |
| 2021-03-31 | 96,083.87 | 0.00 | 0.00 | |
| 2020-12-31 | 166,675.81 | 0.00 | 0.00 | |
| 2020-09-30 | 242,159.68 | 0.00 | 0.00 | |
| 2020-06-30 | 99,728.32 | 0.00 | 0.00 | |
| 2020-03-31 | 67,957.14 | 0.00 | 0.00 | |
| 2019-12-31 | 82,183.59 | 0.00 | 0.00 | |
| 2019-09-30 | 87,170.34 | 0.00 | 0.00 | |
| 2019-06-30 | 121,341.82 | 0.00 | 0.00 | |
| 2019-03-31 | 118,377.23 | 0.00 | 0.00 | |
| 2018-12-31 | 129,665.25 | 0.00 | 0.00 | |
| 2018-09-30 | 133,240.05 | 0.00 | 0.00 | |
| 2018-06-30 | 114,645.90 | 0.00 | 0.00 | |
| 2018-03-31 | 102,305.31 | 0.00 | 0.00 | |
| 2017-12-31 | 91,678.02 | 0.00 | 0.00 | |
| 2017-09-30 | 111,408.55 | 0.00 | 0.00 | |
| 2017-06-30 | 117,423.02 | 0.00 | 0.00 | |
| 2017-03-31 | 106,796.09 | 0.00 | 0.00 | |
| 2016-12-31 | 110,482.91 | 0.00 | 0.00 | |
| 2016-09-30 | 114,574.29 | 0.00 | 0.00 | |
| 2016-06-30 | 119,133.74 | 0.00 | 0.00 | |
| 2016-03-31 | 120,244.37 | 0.00 | 0.00 | |
| 2015-12-31 | 118,818.23 | 0.00 | 0.00 | |
| 2015-09-30 | 120,323.85 | 0.00 | 0.00 | |
| 2015-06-30 | 131,526.27 | 0.00 | 0.00 | |
| 2015-04-28 | 187,171.31 | 0.00 | 0.00 | |