/*
$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 | 52,748.25 | 0.00 | 0.00 | |
| 2025-12-31 | 59,424.86 | 0.00 | 0.00 | |
| 2025-09-30 | 65,431.28 | 0.00 | 0.00 | |
| 2025-06-30 | 76,696.37 | 0.00 | 0.00 | |
| 2025-03-31 | 80,330.95 | 0.00 | 0.00 | |
| 2024-12-31 | 84,371.33 | 0.00 | 0.00 | |
| 2024-09-30 | 89,757.75 | 0.00 | 0.00 | |
| 2024-06-30 | 93,100.67 | 0.00 | 0.00 | |
| 2024-03-31 | 98,847.90 | 0.00 | 0.00 | |
| 2023-12-31 | 101,981.44 | 0.00 | 0.00 | |
| 2023-09-30 | 106,036.64 | 0.00 | 0.00 | |
| 2023-06-30 | 109,654.23 | 0.00 | 0.00 | |
| 2023-03-31 | 115,534.91 | 0.00 | 0.00 | |
| 2022-12-31 | 126,214.73 | 0.00 | 0.00 | |
| 2022-09-30 | 134,689.03 | 0.00 | 0.00 | |
| 2022-06-30 | 144,507.07 | 0.00 | 0.00 | |
| 2022-03-31 | 157,555.84 | 0.00 | 0.00 | |
| 2021-12-31 | 185,841.45 | 0.00 | 0.00 | |
| 2021-09-30 | 225,714.24 | 0.00 | 0.00 | |
| 2021-06-30 | 314,764.86 | 0.00 | 0.00 | |
| 2021-03-31 | 384,215.32 | 0.00 | 0.00 | |
| 2020-12-31 | 498,517.95 | 0.00 | 0.00 | |
| 2020-09-30 | 386,781.24 | 0.00 | 0.00 | |
| 2020-06-30 | 346,695.16 | 0.00 | 0.00 | |
| 2020-03-31 | 407,274.13 | 0.00 | 0.00 | |
| 2019-12-31 | 447,166.38 | 0.00 | 0.00 | |
| 2019-09-30 | 430,455.87 | 0.00 | 0.00 | |
| 2019-06-30 | 274,176.08 | 0.00 | 0.00 | |
| 2019-03-31 | 279,962.00 | 0.00 | 0.00 | |
| 2018-12-31 | 243,491.45 | 0.00 | 0.00 | |
| 2018-09-30 | 243,534.74 | 0.00 | 0.00 | |
| 2018-06-30 | 169,736.33 | 0.00 | 0.00 | |
| 2018-03-31 | 80,809.17 | 0.00 | 0.00 | |
| 2017-12-31 | 80,603.63 | 0.00 | 0.00 | |
| 2017-09-30 | 84,060.07 | 0.00 | 0.00 | |
| 2017-06-30 | 89,116.67 | 0.00 | 0.00 | |
| 2017-03-31 | 176,730.79 | 0.00 | 0.00 | |
| 2016-12-31 | 94,074.83 | 0.00 | 0.00 | |
| 2016-09-30 | 96,411.32 | 0.00 | 0.00 | |
| 2016-06-30 | 79,426.50 | 0.00 | 0.00 | |
| 2016-03-31 | 58,020.93 | 0.00 | 0.00 | |
| 2015-12-31 | 59,841.84 | 0.00 | 0.00 | |
| 2015-08-24 | 60,481.03 | 0.00 | 0.00 | |