/*
$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 |
| 2026-06-30 | 120,387.48 | 0.00 | 0.00 | |
| 2026-03-31 | 127,730.18 | 0.00 | 0.00 | |
| 2025-12-31 | 134,562.30 | 0.00 | 0.00 | |
| 2025-09-30 | 141,157.68 | 0.00 | 0.00 | |
| 2025-06-30 | 158,999.03 | 0.00 | 0.00 | |
| 2025-03-31 | 169,009.19 | 0.00 | 0.00 | |
| 2024-12-31 | 173,774.51 | 0.00 | 0.00 | |
| 2024-09-30 | 177,336.94 | 0.00 | 0.00 | |
| 2024-06-30 | 179,137.68 | 0.00 | 0.00 | |
| 2024-03-31 | 176,930.89 | 0.00 | 0.00 | |
| 2023-12-31 | 177,984.83 | 0.00 | 0.00 | |
| 2023-09-30 | 180,150.01 | 0.00 | 0.00 | |
| 2023-06-30 | 176,337.64 | 0.00 | 0.00 | |
| 2023-03-31 | 177,500.73 | 0.00 | 0.00 | |
| 2022-12-31 | 169,104.12 | 0.00 | 0.00 | |
| 2022-09-30 | 169,425.42 | 0.00 | 0.00 | |
| 2022-06-30 | 171,624.59 | 0.00 | 0.00 | |
| 2022-03-31 | 174,093.39 | 0.00 | 0.00 | |
| 2021-12-31 | 170,430.42 | 0.00 | 0.00 | |
| 2021-09-30 | 181,119.80 | 0.00 | 0.00 | |
| 2021-06-30 | 223,585.19 | 0.00 | 0.00 | |
| 2021-03-31 | 234,516.75 | 0.00 | 0.00 | |
| 2020-12-31 | 243,890.16 | 0.00 | 0.00 | |
| 2020-09-30 | 266,669.07 | 0.00 | 0.00 | |
| 2020-06-30 | 282,783.40 | 0.00 | 0.00 | |
| 2020-03-31 | 293,954.61 | 0.00 | 0.00 | |
| 2019-12-31 | 293,855.20 | 0.00 | 0.00 | |
| 2019-09-30 | 311,631.57 | 0.00 | 0.00 | |
| 2019-06-30 | 323,862.70 | 0.00 | 0.00 | |
| 2019-03-31 | 334,814.89 | 0.00 | 0.00 | |
| 2018-12-31 | 343,135.42 | 0.00 | 0.00 | |
| 2018-09-30 | 347,600.16 | 0.00 | 0.00 | |
| 2018-06-30 | 353,695.20 | 0.00 | 0.00 | |
| 2018-03-31 | 366,909.13 | 0.00 | 0.00 | |
| 2017-12-31 | 394,772.25 | 0.00 | 0.00 | |
| 2017-09-30 | 440,296.89 | 0.00 | 0.00 | |
| 2017-06-30 | 511,762.72 | 0.00 | 0.00 | |
| 2017-03-31 | 496,099.76 | 0.00 | 0.00 | |
| 2016-12-31 | 512,941.63 | 0.00 | 0.00 | |
| 2016-09-30 | 533,090.39 | 0.00 | 0.00 | |
| 2016-06-30 | 551,789.18 | 0.00 | 0.00 | |
| 2016-03-31 | 561,113.92 | 0.00 | 0.00 | |
| 2015-12-31 | 551,244.39 | 0.00 | 0.00 | |
| 2015-09-30 | 583,673.34 | 0.00 | 0.00 | |
| 2015-06-30 | 704,563.74 | 0.00 | 0.00 | |
| 2015-05-27 | 723,223.05 | 0.00 | 0.00 | |