/*
$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 | 18,922.99 | 0.00 | 0.00 | |
| 2026-03-31 | 17,256.53 | 0.00 | 0.00 | |
| 2025-12-31 | 34,818.94 | 0.00 | 0.00 | |
| 2025-09-30 | 35,415.31 | 0.00 | 0.00 | |
| 2025-06-30 | 37,357.52 | 0.00 | 0.00 | |
| 2025-03-31 | 37,502.70 | 0.00 | 0.00 | |
| 2024-12-31 | 45,739.17 | 0.00 | 0.00 | |
| 2024-09-30 | 91,173.06 | 0.00 | 0.00 | |
| 2024-06-30 | 94,379.02 | 0.00 | 0.00 | |
| 2024-03-31 | 100,497.92 | 0.00 | 0.00 | |
| 2023-12-31 | 126,476.74 | 0.00 | 0.00 | |
| 2023-09-30 | 135,168.99 | 0.00 | 0.00 | |
| 2023-06-30 | 107,741.60 | 0.00 | 0.00 | |
| 2023-03-31 | 123,851.55 | 0.00 | 0.00 | |
| 2022-12-31 | 117,772.24 | 0.00 | 0.00 | |
| 2022-09-30 | 34,268.71 | 0.00 | 0.00 | |
| 2022-06-30 | 20,895.14 | 0.00 | 0.00 | |
| 2022-03-31 | 25,251.00 | 0.00 | 0.00 | |
| 2021-12-31 | 24,640.14 | 0.00 | 0.00 | |
| 2021-09-30 | 19,477.00 | 0.00 | 0.00 | |
| 2021-06-30 | 20,869.27 | 0.00 | 0.00 | |
| 2021-03-31 | 30,943.64 | 0.00 | 0.00 | |
| 2020-12-31 | 31,126.17 | 0.00 | 0.00 | |
| 2020-09-30 | 31,363.31 | 0.00 | 0.00 | |
| 2020-06-30 | 6,004.70 | 0.00 | 0.00 | |
| 2020-03-31 | 8,979.02 | 0.00 | 0.00 | |
| 2019-12-31 | 11,026.07 | 0.00 | 0.00 | |
| 2019-09-30 | 12,213.74 | 0.00 | 0.00 | |
| 2019-06-30 | 38,466.67 | 0.00 | 0.00 | |
| 2019-03-31 | 43,908.84 | 0.00 | 0.00 | |
| 2018-12-31 | 40,325.74 | 0.00 | 0.00 | |
| 2018-09-30 | 46,925.17 | 0.00 | 0.00 | |
| 2018-06-30 | 49,301.06 | 0.00 | 0.00 | |
| 2018-03-31 | 50,590.59 | 0.00 | 0.00 | |
| 2017-12-31 | 55,971.42 | 0.00 | 0.00 | |
| 2017-09-30 | 53,951.09 | 0.00 | 0.00 | |
| 2017-06-30 | 42,870.03 | 0.00 | 0.00 | |
| 2017-03-31 | 24,613.00 | 0.00 | 0.00 | |
| 2016-12-31 | 28,166.05 | 0.00 | 0.00 | |
| 2016-09-30 | 32,734.15 | 0.00 | 0.00 | |
| 2016-06-30 | 33,766.50 | 0.00 | 0.00 | |
| 2016-03-31 | 35,737.11 | 0.00 | 0.00 | |
| 2015-12-31 | 37,154.99 | 0.00 | 0.00 | |
| 2015-12-11 | 37,154.99 | 0.00 | 0.00 | |