/*
$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 | 12,173.93 | 0.00 | 0.00 | |
| 2025-12-31 | 12,750.90 | 0.00 | 0.00 | |
| 2025-09-30 | 13,322.37 | 0.00 | 0.00 | |
| 2025-06-30 | 13,176.88 | 0.00 | 0.00 | |
| 2025-03-31 | 14,570.66 | 0.00 | 0.00 | |
| 2024-12-31 | 4,873.77 | 0.00 | 0.00 | |
| 2024-09-30 | 6,918.10 | 0.00 | 0.00 | |
| 2024-06-30 | 8,004.85 | 0.00 | 0.00 | |
| 2024-03-31 | 9,927.36 | 0.00 | 0.00 | |
| 2023-12-31 | 11,966.13 | 0.00 | 0.00 | |
| 2023-09-30 | 14,813.50 | 0.00 | 0.00 | |
| 2023-06-30 | 16,174.87 | 0.00 | 0.00 | |
| 2023-03-31 | 19,018.32 | 0.00 | 0.00 | |
| 2022-12-31 | 36,341.80 | 0.00 | 0.00 | |
| 2022-09-30 | 52,259.49 | 0.00 | 0.00 | |
| 2022-06-30 | 47,146.89 | 0.00 | 0.00 | |
| 2022-03-31 | 55,842.49 | 0.00 | 0.00 | |
| 2021-12-31 | 64,944.29 | 0.00 | 0.00 | |
| 2021-09-30 | 64,544.81 | 0.00 | 0.00 | |
| 2021-06-30 | 29,089.87 | 0.00 | 0.00 | |
| 2021-03-31 | 49,599.60 | 0.00 | 0.00 | |
| 2020-12-31 | 44,238.34 | 0.00 | 0.00 | |
| 2020-09-30 | 40,273.79 | 0.00 | 0.00 | |
| 2020-06-30 | 32,531.61 | 0.00 | 0.00 | |
| 2020-03-31 | 32,326.89 | 0.00 | 0.00 | |
| 2019-12-31 | 32,703.47 | 0.00 | 0.00 | |
| 2019-09-30 | 33,880.77 | 0.00 | 0.00 | |
| 2019-06-30 | 34,045.05 | 0.00 | 0.00 | |
| 2019-03-31 | 33,321.20 | 0.00 | 0.00 | |
| 2018-12-31 | 33,541.47 | 0.00 | 0.00 | |
| 2018-09-30 | 33,742.09 | 0.00 | 0.00 | |
| 2018-06-30 | 34,194.00 | 0.00 | 0.00 | |
| 2018-03-31 | 34,457.80 | 0.00 | 0.00 | |
| 2017-12-31 | 35,063.35 | 0.00 | 0.00 | |
| 2017-09-30 | 84,059.84 | 0.00 | 0.00 | |
| 2017-06-30 | 85,904.51 | 0.00 | 0.00 | |
| 2017-03-31 | 88,609.11 | 0.00 | 0.00 | |
| 2016-12-31 | 89,434.75 | 0.00 | 0.00 | |
| 2016-09-30 | 57,188.30 | 0.00 | 0.00 | |
| 2016-06-30 | 57,816.87 | 0.00 | 0.00 | |
| 2016-03-31 | 59,794.01 | 0.00 | 0.00 | |
| 2015-12-31 | 230,239.86 | 0.00 | 0.00 | |
| 2015-09-30 | 242,679.96 | 0.00 | 0.00 | |
| 2015-06-30 | 474,305.32 | 0.00 | 0.00 | |
| 2015-06-01 | 195,165.63 | 0.00 | 0.00 | |