/*
$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 | 41,782.52 | 0.00 | 0.00 | |
| 2025-12-31 | 41,386.64 | 0.00 | 0.00 | |
| 2025-09-30 | 45,103.24 | 0.00 | 0.00 | |
| 2025-06-30 | 60,719.45 | 0.00 | 0.00 | |
| 2025-03-31 | 65,739.95 | 0.00 | 0.00 | |
| 2024-12-31 | 78,353.72 | 0.00 | 0.00 | |
| 2024-09-30 | 26,740.05 | 0.00 | 0.00 | |
| 2024-06-30 | 26,781.85 | 0.00 | 0.00 | |
| 2024-03-31 | 26,449.54 | 0.00 | 0.00 | |
| 2023-12-31 | 25,119.56 | 0.00 | 0.00 | |
| 2023-09-30 | 24,378.37 | 0.00 | 0.00 | |
| 2023-06-30 | 24,055.62 | 0.00 | 0.00 | |
| 2023-03-31 | 23,855.56 | 0.00 | 0.00 | |
| 2022-12-31 | 24,256.36 | 0.00 | 0.00 | |
| 2022-09-30 | 23,502.43 | 0.00 | 0.00 | |
| 2022-06-30 | 23,606.66 | 0.00 | 0.00 | |
| 2022-03-31 | 22,549.05 | 0.00 | 0.00 | |
| 2021-12-31 | 19,397.73 | 0.00 | 0.00 | |
| 2021-09-30 | 18,785.72 | 0.00 | 0.00 | |
| 2021-06-30 | 17,713.47 | 0.00 | 0.00 | |
| 2021-03-31 | 17,823.55 | 0.00 | 0.00 | |
| 2020-12-31 | 19,450.19 | 0.00 | 0.00 | |
| 2020-09-30 | 20,135.81 | 0.00 | 0.00 | |
| 2020-06-30 | 22,829.34 | 0.00 | 0.00 | |
| 2020-03-31 | 28,763.65 | 0.00 | 0.00 | |
| 2019-12-31 | 30,899.67 | 0.00 | 0.00 | |
| 2019-09-30 | 31,134.20 | 0.00 | 0.00 | |
| 2019-06-30 | 30,927.58 | 0.00 | 0.00 | |
| 2019-03-31 | 31,778.69 | 0.00 | 0.00 | |
| 2018-12-31 | 37,368.93 | 0.00 | 0.00 | |
| 2018-09-30 | 30,735.05 | 0.00 | 0.00 | |
| 2018-06-30 | 30,249.82 | 0.00 | 0.00 | |
| 2018-03-31 | 29,743.97 | 0.00 | 0.00 | |
| 2017-12-31 | 21,795.41 | 0.00 | 0.00 | |
| 2017-09-30 | 24,311.50 | 0.00 | 0.00 | |
| 2017-06-30 | 26,982.41 | 0.00 | 0.00 | |
| 2017-03-31 | 28,090.96 | 0.00 | 0.00 | |
| 2016-12-31 | 30,888.78 | 0.00 | 0.00 | |
| 2016-09-30 | 33,728.15 | 0.00 | 0.00 | |
| 2016-06-30 | 35,993.12 | 0.00 | 0.00 | |
| 2016-03-31 | 40,110.79 | 0.00 | 0.00 | |
| 2015-12-31 | 38,609.73 | 0.00 | 0.00 | |
| 2015-09-30 | 41,388.41 | 0.00 | 0.00 | |
| 2015-06-30 | 49,863.90 | 0.00 | 0.00 | |
| 2015-05-13 | 66,193.04 | 0.00 | 0.00 | |