/*
$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 | 50,291.96 | 0.00 | 0.00 | |
| 2025-12-31 | 52,827.18 | 0.00 | 0.00 | |
| 2025-09-30 | 48,225.70 | 0.00 | 0.00 | |
| 2025-06-30 | 53,548.88 | 0.00 | 0.00 | |
| 2025-03-31 | 69,178.02 | 0.00 | 0.00 | |
| 2024-12-31 | 64,098.69 | 0.00 | 0.00 | |
| 2024-09-30 | 46,172.17 | 0.00 | 0.00 | |
| 2024-06-30 | 47,810.01 | 0.00 | 0.00 | |
| 2024-03-31 | 29,998.95 | 0.00 | 0.00 | |
| 2023-12-31 | 14,984.59 | 0.00 | 0.00 | |
| 2023-09-30 | 12,622.28 | 0.00 | 0.00 | |
| 2023-06-30 | 10,319.88 | 0.00 | 0.00 | |
| 2023-03-31 | 4,037.78 | 0.00 | 0.00 | |
| 2022-12-31 | 3,342.81 | 0.00 | 0.00 | |
| 2022-09-30 | 3,365.32 | 0.00 | 0.00 | |
| 2022-06-30 | 3,479.94 | 0.00 | 0.00 | |
| 2022-03-31 | 3,470.42 | 0.00 | 0.00 | |
| 2021-12-31 | 3,544.83 | 0.00 | 0.00 | |
| 2021-09-30 | 3,709.40 | 0.00 | 0.00 | |
| 2021-06-30 | 3,943.02 | 0.00 | 0.00 | |
| 2021-03-31 | 4,090.12 | 0.00 | 0.00 | |
| 2020-12-31 | 4,657.72 | 0.00 | 0.00 | |
| 2020-09-30 | 5,354.73 | 0.00 | 0.00 | |
| 2020-06-30 | 6,266.50 | 0.00 | 0.00 | |
| 2020-03-31 | 7,168.17 | 0.00 | 0.00 | |
| 2019-12-31 | 9,815.55 | 0.00 | 0.00 | |
| 2019-09-30 | 10,384.23 | 0.00 | 0.00 | |
| 2019-06-30 | 11,079.88 | 0.00 | 0.00 | |
| 2019-03-31 | 11,745.54 | 0.00 | 0.00 | |
| 2018-12-31 | 13,434.66 | 0.00 | 0.00 | |
| 2018-09-30 | 13,519.02 | 0.00 | 0.00 | |
| 2018-06-30 | 14,010.29 | 0.00 | 0.00 | |
| 2018-03-31 | 16,123.07 | 0.00 | 0.00 | |
| 2017-12-31 | 23,176.77 | 0.00 | 0.00 | |
| 2017-09-30 | 25,248.17 | 0.00 | 0.00 | |
| 2017-06-30 | 27,390.34 | 0.00 | 0.00 | |
| 2017-03-31 | 26,663.50 | 0.00 | 0.00 | |
| 2016-12-31 | 34,113.37 | 0.00 | 0.00 | |
| 2016-09-30 | 47,935.09 | 0.00 | 0.00 | |
| 2016-06-30 | 59,998.14 | 0.00 | 0.00 | |
| 2016-03-31 | 76,438.94 | 0.00 | 0.00 | |
| 2015-12-31 | 92,988.98 | 0.00 | 0.00 | |
| 2015-09-30 | 122,954.16 | 0.00 | 0.00 | |
| 2015-06-30 | 279,116.02 | 0.00 | 0.00 | |
| 2015-05-27 | 240,307.92 | 0.00 | 0.00 | |