/*
$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 | 207,629.53 | 0.00 | 0.00 | |
| 2025-12-31 | 162,741.61 | 0.00 | 0.00 | |
| 2025-09-30 | 194,340.04 | 0.00 | 0.00 | |
| 2025-06-30 | 224,362.38 | 0.00 | 0.00 | |
| 2025-03-31 | 293,510.00 | 0.00 | 0.00 | |
| 2024-12-31 | 435,033.74 | 0.00 | 0.00 | |
| 2024-09-30 | 417,593.47 | 0.00 | 0.00 | |
| 2024-06-30 | 461,216.19 | 0.00 | 0.00 | |
| 2024-03-31 | 751,138.39 | 0.00 | 0.00 | |
| 2023-12-31 | 531,304.79 | 0.00 | 0.00 | |
| 2023-09-30 | 443,426.02 | 0.00 | 0.00 | |
| 2023-06-30 | 404,669.84 | 0.00 | 0.00 | |
| 2023-03-31 | 349,021.81 | 0.00 | 0.00 | |
| 2022-12-31 | 215,653.71 | 0.00 | 0.00 | |
| 2022-09-30 | 132,821.22 | 0.00 | 0.00 | |
| 2022-06-30 | 127,723.28 | 0.00 | 0.00 | |
| 2022-03-31 | 132,001.73 | 0.00 | 0.00 | |
| 2021-12-31 | 124,887.82 | 0.00 | 0.00 | |
| 2021-09-30 | 142,758.48 | 0.00 | 0.00 | |
| 2021-06-30 | 153,504.32 | 0.00 | 0.00 | |
| 2021-03-31 | 128,300.29 | 0.00 | 0.00 | |
| 2020-12-31 | 135,601.25 | 0.00 | 0.00 | |
| 2020-09-30 | 148,184.06 | 0.00 | 0.00 | |
| 2020-06-30 | 171,833.07 | 0.00 | 0.00 | |
| 2020-03-31 | 187,129.50 | 0.00 | 0.00 | |
| 2019-12-31 | 231,520.85 | 0.00 | 0.00 | |
| 2019-09-30 | 237,340.90 | 0.00 | 0.00 | |
| 2019-06-30 | 322,497.19 | 0.00 | 0.00 | |
| 2019-03-31 | 259,995.30 | 0.00 | 0.00 | |
| 2018-12-31 | 338,824.40 | 0.00 | 0.00 | |
| 2018-09-30 | 459,283.06 | 0.00 | 0.00 | |
| 2018-06-30 | 525,810.02 | 0.00 | 0.00 | |
| 2018-03-31 | 460,392.70 | 0.00 | 0.00 | |
| 2017-12-31 | 349,674.38 | 0.00 | 0.00 | |
| 2017-09-30 | 462,701.57 | 0.00 | 0.00 | |
| 2017-06-30 | 203,004.57 | 0.00 | 0.00 | |
| 2017-03-31 | 93,026.31 | 0.00 | 0.00 | |
| 2016-12-31 | 38,284.78 | 0.00 | 0.00 | |
| 2016-09-30 | 48,338.49 | 0.00 | 0.00 | |
| 2016-06-30 | 53,573.36 | 0.00 | 0.00 | |
| 2016-02-03 | 27,002.33 | 0.00 | 0.00 | |