/*
$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 | 50,812.91 | 0.00 | 0.00 | |
| 2025-12-31 | 51,669.89 | 0.00 | 0.00 | |
| 2025-09-30 | 58,153.51 | 0.00 | 0.00 | |
| 2025-06-30 | 74,068.21 | 0.00 | 0.00 | |
| 2025-03-31 | 90,365.93 | 0.00 | 0.00 | |
| 2024-12-31 | 87,753.11 | 0.00 | 0.00 | |
| 2024-09-30 | 108,577.03 | 0.00 | 0.00 | |
| 2024-06-30 | 106,236.41 | 0.00 | 0.00 | |
| 2024-03-31 | 111,317.66 | 0.00 | 0.00 | |
| 2023-12-31 | 131,905.45 | 0.00 | 0.00 | |
| 2023-09-30 | 114,059.93 | 0.00 | 0.00 | |
| 2023-06-30 | 107,008.35 | 0.00 | 0.00 | |
| 2023-03-31 | 107,056.98 | 0.00 | 0.00 | |
| 2022-12-31 | 138,883.54 | 0.00 | 0.00 | |
| 2022-09-30 | 115,848.28 | 0.00 | 0.00 | |
| 2022-06-30 | 109,539.53 | 0.00 | 0.00 | |
| 2022-03-31 | 105,891.04 | 0.00 | 0.00 | |
| 2021-12-31 | 92,870.02 | 0.00 | 0.00 | |
| 2021-09-30 | 100,877.95 | 0.00 | 0.00 | |
| 2021-06-30 | 69,558.54 | 0.00 | 0.00 | |
| 2021-03-31 | 55,313.45 | 0.00 | 0.00 | |
| 2020-12-31 | 49,774.66 | 0.00 | 0.00 | |
| 2020-09-30 | 59,256.91 | 0.00 | 0.00 | |
| 2020-06-30 | 59,363.25 | 0.00 | 0.00 | |
| 2020-03-31 | 78,889.21 | 0.00 | 0.00 | |
| 2019-12-31 | 33,636.86 | 0.00 | 0.00 | |
| 2019-09-30 | 32,456.10 | 0.00 | 0.00 | |
| 2019-06-30 | 28,600.50 | 0.00 | 0.00 | |
| 2019-03-31 | 26,425.29 | 0.00 | 0.00 | |
| 2018-12-31 | 37,537.94 | 0.00 | 0.00 | |
| 2018-09-30 | 22,133.63 | 0.00 | 0.00 | |
| 2018-06-30 | 18,893.51 | 0.00 | 0.00 | |
| 2018-03-31 | 15,084.40 | 0.00 | 0.00 | |
| 2017-12-31 | 8,063.61 | 0.00 | 0.00 | |
| 2017-09-30 | 7,325.36 | 0.00 | 0.00 | |
| 2017-06-30 | 3,473.80 | 0.00 | 0.00 | |
| 2017-03-31 | 8,536.29 | 0.00 | 0.00 | |
| 2016-12-31 | 9,326.67 | 0.00 | 0.00 | |
| 2016-09-30 | 577.83 | 0.00 | 0.00 | |
| 2016-06-30 | 520.63 | 0.00 | 0.00 | |
| 2016-03-31 | 502.34 | 0.00 | 0.00 | |
| 2015-12-31 | 500.00 | 0.00 | 0.00 | |
| 2015-09-30 | 500.00 | 0.00 | 0.00 | |
| 2015-07-16 | 500.00 | 0.00 | 0.00 | |