/*
$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 | 10,425.38 | 0.00 | 0.00 | |
| 2025-12-31 | 7,037.21 | 0.00 | 0.00 | |
| 2025-09-30 | 6,914.95 | 0.00 | 0.00 | |
| 2025-06-30 | 9,342.10 | 0.00 | 0.00 | |
| 2025-03-31 | 10,399.55 | 0.00 | 0.00 | |
| 2024-12-31 | 13,958.89 | 0.00 | 0.00 | |
| 2024-09-30 | 17,315.56 | 0.00 | 0.00 | |
| 2024-06-30 | 17,839.93 | 0.00 | 0.00 | |
| 2024-03-31 | 17,669.09 | 0.00 | 0.00 | |
| 2023-12-31 | 17,158.68 | 0.00 | 0.00 | |
| 2023-09-30 | 19,548.54 | 0.00 | 0.00 | |
| 2023-06-30 | 19,842.58 | 0.00 | 0.00 | |
| 2023-03-31 | 24,431.65 | 0.00 | 0.00 | |
| 2022-12-31 | 24,178.59 | 0.00 | 0.00 | |
| 2022-09-30 | 22,741.39 | 0.00 | 0.00 | |
| 2022-06-30 | 23,689.30 | 0.00 | 0.00 | |
| 2022-03-31 | 24,918.55 | 0.00 | 0.00 | |
| 2021-12-31 | 27,184.31 | 0.00 | 0.00 | |
| 2021-09-30 | 27,070.02 | 0.00 | 0.00 | |
| 2021-06-30 | 26,840.32 | 0.00 | 0.00 | |
| 2021-03-31 | 24,623.59 | 0.00 | 0.00 | |
| 2020-12-31 | 25,545.38 | 0.00 | 0.00 | |
| 2020-09-30 | 19,322.19 | 0.00 | 0.00 | |
| 2020-06-30 | 12,510.19 | 0.00 | 0.00 | |
| 2020-03-31 | 14,871.53 | 0.00 | 0.00 | |
| 2019-12-31 | 19,725.89 | 0.00 | 0.00 | |
| 2019-09-30 | 25,593.60 | 0.00 | 0.00 | |
| 2019-06-30 | 22,497.75 | 0.00 | 0.00 | |
| 2019-03-31 | 22,185.78 | 0.00 | 0.00 | |
| 2018-12-31 | 22,945.20 | 0.00 | 0.00 | |
| 2018-09-30 | 23,272.34 | 0.00 | 0.00 | |
| 2018-06-30 | 24,536.91 | 0.00 | 0.00 | |
| 2018-03-31 | 25,887.13 | 0.00 | 0.00 | |
| 2017-12-31 | 27,245.36 | 0.00 | 0.00 | |
| 2017-09-30 | 28,043.90 | 0.00 | 0.00 | |
| 2017-06-30 | 23,448.33 | 0.00 | 0.00 | |
| 2017-03-31 | 12,683.17 | 0.00 | 0.00 | |
| 2016-12-31 | 12,611.02 | 0.00 | 0.00 | |
| 2016-09-30 | 15,027.11 | 0.00 | 0.00 | |
| 2016-06-30 | 20,317.15 | 0.00 | 0.00 | |
| 2016-02-03 | 34,677.50 | 0.00 | 0.00 | |