/*
$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 | 22,592.49 | 0.00 | 0.00 | |
| 2025-12-31 | 24,700.33 | 0.00 | 0.00 | |
| 2025-09-30 | 26,500.68 | 0.00 | 0.00 | |
| 2025-06-30 | 30,695.37 | 0.00 | 0.00 | |
| 2025-03-31 | 31,267.08 | 0.00 | 0.00 | |
| 2024-12-31 | 32,273.97 | 0.00 | 0.00 | |
| 2024-09-30 | 33,467.85 | 0.00 | 0.00 | |
| 2024-06-30 | 33,877.18 | 0.00 | 0.00 | |
| 2024-03-31 | 34,820.01 | 0.00 | 0.00 | |
| 2023-12-31 | 35,617.75 | 0.00 | 0.00 | |
| 2023-09-30 | 36,488.86 | 0.00 | 0.00 | |
| 2023-06-30 | 37,792.39 | 0.00 | 0.00 | |
| 2023-03-31 | 38,182.95 | 0.00 | 0.00 | |
| 2022-12-31 | 36,782.81 | 0.00 | 0.00 | |
| 2022-09-30 | 35,598.12 | 0.00 | 0.00 | |
| 2022-06-30 | 36,439.52 | 0.00 | 0.00 | |
| 2022-03-31 | 36,742.29 | 0.00 | 0.00 | |
| 2021-12-31 | 36,054.73 | 0.00 | 0.00 | |
| 2021-09-30 | 35,452.52 | 0.00 | 0.00 | |
| 2021-06-30 | 38,120.46 | 0.00 | 0.00 | |
| 2021-03-31 | 40,266.95 | 0.00 | 0.00 | |
| 2020-12-31 | 46,321.05 | 0.00 | 0.00 | |
| 2020-09-30 | 52,630.31 | 0.00 | 0.00 | |
| 2020-06-30 | 55,470.17 | 0.00 | 0.00 | |
| 2020-03-31 | 66,359.65 | 0.00 | 0.00 | |
| 2019-12-31 | 99,120.76 | 0.00 | 0.00 | |
| 2019-09-30 | 116,127.64 | 0.00 | 0.00 | |
| 2019-06-30 | 170,465.67 | 0.00 | 0.00 | |
| 2019-03-31 | 236,738.75 | 0.00 | 0.00 | |
| 2018-12-31 | 218,494.71 | 0.00 | 0.00 | |
| 2018-09-30 | 220,695.02 | 0.00 | 0.00 | |
| 2018-06-30 | 228,348.87 | 0.00 | 0.00 | |
| 2018-03-31 | 207,781.45 | 0.00 | 0.00 | |
| 2017-12-31 | 225,175.44 | 0.00 | 0.00 | |
| 2017-09-30 | 209,273.27 | 0.00 | 0.00 | |
| 2017-06-30 | 85,180.10 | 0.00 | 0.00 | |
| 2017-03-31 | 74,795.17 | 0.00 | 0.00 | |
| 2016-12-31 | 47,667.72 | 0.00 | 0.00 | |
| 2016-09-30 | 54,370.75 | 0.00 | 0.00 | |
| 2016-06-30 | 42,928.65 | 0.00 | 0.00 | |
| 2016-03-31 | 31,392.50 | 0.00 | 0.00 | |
| 2015-12-31 | 37,310.55 | 0.00 | 0.00 | |
| 2015-08-04 | 50,557.68 | 0.00 | 0.00 | |