/*
$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 | 16,417.21 | 0.00 | 0.00 | |
| 2026-03-31 | 18,773.45 | 0.00 | 0.00 | |
| 2025-12-31 | 17,462.13 | 0.00 | 0.00 | |
| 2025-09-30 | 20,647.85 | 0.00 | 0.00 | |
| 2025-06-30 | 22,013.62 | 0.00 | 0.00 | |
| 2025-03-31 | 22,382.41 | 0.00 | 0.00 | |
| 2024-12-31 | 23,071.11 | 0.00 | 0.00 | |
| 2024-09-30 | 24,560.86 | 0.00 | 0.00 | |
| 2024-06-30 | 24,899.77 | 0.00 | 0.00 | |
| 2024-03-31 | 36,969.18 | 0.00 | 0.00 | |
| 2023-12-31 | 46,870.72 | 0.00 | 0.00 | |
| 2023-09-30 | 45,282.89 | 0.00 | 0.00 | |
| 2023-06-30 | 45,914.55 | 0.00 | 0.00 | |
| 2023-03-31 | 46,382.67 | 0.00 | 0.00 | |
| 2022-12-31 | 49,915.14 | 0.00 | 0.00 | |
| 2022-09-30 | 51,860.68 | 0.00 | 0.00 | |
| 2022-06-30 | 65,076.54 | 0.00 | 0.00 | |
| 2022-03-31 | 75,579.21 | 0.00 | 0.00 | |
| 2021-12-31 | 69,392.26 | 0.00 | 0.00 | |
| 2021-09-30 | 64,589.07 | 0.00 | 0.00 | |
| 2021-06-30 | 40,358.51 | 0.00 | 0.00 | |
| 2021-03-31 | 37,303.81 | 0.00 | 0.00 | |
| 2020-12-31 | 43,263.74 | 0.00 | 0.00 | |
| 2020-09-30 | 42,728.28 | 0.00 | 0.00 | |
| 2020-06-30 | 47,301.37 | 0.00 | 0.00 | |
| 2020-03-31 | 50,719.20 | 0.00 | 0.00 | |
| 2019-12-31 | 45,141.39 | 0.00 | 0.00 | |
| 2019-09-30 | 46,871.53 | 0.00 | 0.00 | |
| 2019-06-30 | 48,701.42 | 0.00 | 0.00 | |
| 2019-03-31 | 51,595.99 | 0.00 | 0.00 | |
| 2018-12-31 | 53,556.86 | 0.00 | 0.00 | |
| 2018-09-30 | 54,179.86 | 0.00 | 0.00 | |
| 2018-06-30 | 54,850.94 | 0.00 | 0.00 | |
| 2018-03-31 | 57,306.06 | 0.00 | 0.00 | |
| 2017-12-31 | 62,866.80 | 0.00 | 0.00 | |
| 2017-09-30 | 83,646.59 | 0.00 | 0.00 | |
| 2017-06-30 | 95,587.68 | 0.00 | 0.00 | |
| 2017-03-31 | 101,295.70 | 0.00 | 0.00 | |
| 2016-12-31 | 105,440.85 | 0.00 | 0.00 | |
| 2016-09-30 | 113,212.88 | 0.00 | 0.00 | |
| 2016-06-30 | 136,592.70 | 0.00 | 0.00 | |
| 2016-03-31 | 148,545.37 | 0.00 | 0.00 | |
| 2015-12-31 | 169,152.04 | 0.00 | 0.00 | |
| 2015-09-30 | 133,207.22 | 0.00 | 0.00 | |
| 2015-07-27 | 150,132.03 | 0.00 | 0.00 | |