/*
$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 | 19,322.49 | 0.00 | 0.00 | |
| 2025-12-31 | 35,810.76 | 0.00 | 0.00 | |
| 2025-09-30 | 14,345.29 | 0.00 | 0.00 | |
| 2025-06-30 | 15,898.75 | 0.00 | 0.00 | |
| 2025-03-31 | 9,579.25 | 0.00 | 0.00 | |
| 2024-12-31 | 27,851.94 | 0.00 | 0.00 | |
| 2024-09-30 | 10,531.50 | 0.00 | 0.00 | |
| 2024-06-30 | 18,714.43 | 0.00 | 0.00 | |
| 2024-03-31 | 15,092.36 | 0.00 | 0.00 | |
| 2023-12-31 | 41,198.64 | 0.00 | 0.00 | |
| 2023-09-30 | 8,155.48 | 0.00 | 0.00 | |
| 2023-06-30 | 8,769.07 | 0.00 | 0.00 | |
| 2023-03-31 | 8,467.52 | 0.00 | 0.00 | |
| 2022-12-31 | 12,606.42 | 0.00 | 0.00 | |
| 2022-09-30 | 17,882.18 | 0.00 | 0.00 | |
| 2022-06-30 | 21,419.38 | 0.00 | 0.00 | |
| 2022-03-31 | 18,796.81 | 0.00 | 0.00 | |
| 2021-12-31 | 19,771.10 | 0.00 | 0.00 | |
| 2021-09-30 | 20,794.92 | 0.00 | 0.00 | |
| 2021-06-30 | 21,292.90 | 0.00 | 0.00 | |
| 2021-03-31 | 22,465.67 | 0.00 | 0.00 | |
| 2020-12-31 | 23,289.77 | 0.00 | 0.00 | |
| 2020-09-30 | 24,501.91 | 0.00 | 0.00 | |
| 2020-06-30 | 27,970.16 | 0.00 | 0.00 | |
| 2020-03-31 | 34,678.07 | 0.00 | 0.00 | |
| 2019-12-31 | 39,960.27 | 0.00 | 0.00 | |
| 2019-09-30 | 44,058.30 | 0.00 | 0.00 | |
| 2019-06-30 | 54,644.68 | 0.00 | 0.00 | |
| 2019-03-31 | 55,131.57 | 0.00 | 0.00 | |
| 2018-12-31 | 73,437.59 | 0.00 | 0.00 | |
| 2018-09-30 | 88,652.81 | 0.00 | 0.00 | |
| 2018-06-30 | 103,343.43 | 0.00 | 0.00 | |
| 2018-03-31 | 107,094.02 | 0.00 | 0.00 | |
| 2017-12-31 | 78,881.23 | 0.00 | 0.00 | |
| 2017-09-30 | 84,183.82 | 0.00 | 0.00 | |
| 2017-06-30 | 64,736.15 | 0.00 | 0.00 | |
| 2017-03-31 | 72,336.12 | 0.00 | 0.00 | |
| 2016-12-31 | 84,381.26 | 0.00 | 0.00 | |
| 2016-09-30 | 58,269.04 | 0.00 | 0.00 | |
| 2016-06-30 | 66,302.13 | 0.00 | 0.00 | |
| 2016-03-31 | 52,434.49 | 0.00 | 0.00 | |
| 2015-12-31 | 34,185.85 | 0.00 | 0.00 | |
| 2015-09-30 | 32,787.42 | 0.00 | 0.00 | |
| 2015-06-30 | 20,045.46 | 0.00 | 0.00 | |
| 2015-06-26 | 20,036.31 | 0.00 | 0.00 | |