/*
$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 | 28,391.41 | 0.00 | 0.00 | |
| 2025-12-31 | 30,948.01 | 0.00 | 0.00 | |
| 2025-09-30 | 37,642.31 | 0.00 | 0.00 | |
| 2025-06-30 | 35,050.41 | 0.00 | 0.00 | |
| 2025-03-31 | 30,507.44 | 0.00 | 0.00 | |
| 2024-12-31 | 25,990.66 | 0.00 | 0.00 | |
| 2024-09-30 | 26,218.36 | 0.00 | 0.00 | |
| 2024-06-30 | 26,012.08 | 0.00 | 0.00 | |
| 2024-03-31 | 26,543.22 | 0.00 | 0.00 | |
| 2023-12-31 | 23,433.39 | 0.00 | 0.00 | |
| 2023-09-30 | 27,770.25 | 0.00 | 0.00 | |
| 2023-06-30 | 26,430.87 | 0.00 | 0.00 | |
| 2023-03-31 | 29,058.69 | 0.00 | 0.00 | |
| 2022-12-31 | 31,550.96 | 0.00 | 0.00 | |
| 2022-09-30 | 44,507.50 | 0.00 | 0.00 | |
| 2022-06-30 | 34,749.17 | 0.00 | 0.00 | |
| 2022-03-31 | 39,176.85 | 0.00 | 0.00 | |
| 2021-12-31 | 20,738.78 | 0.00 | 0.00 | |
| 2021-09-30 | 20,369.59 | 0.00 | 0.00 | |
| 2021-06-30 | 27,812.19 | 0.00 | 0.00 | |
| 2021-03-31 | 30,554.85 | 0.00 | 0.00 | |
| 2020-12-31 | 95,665.12 | 0.00 | 0.00 | |
| 2020-09-30 | 97,786.65 | 0.00 | 0.00 | |
| 2020-06-30 | 103,683.62 | 0.00 | 0.00 | |
| 2020-03-31 | 138,166.25 | 0.00 | 0.00 | |
| 2019-12-31 | 148,379.54 | 0.00 | 0.00 | |
| 2019-09-30 | 121,289.97 | 0.00 | 0.00 | |
| 2019-06-30 | 73,457.60 | 0.00 | 0.00 | |
| 2019-03-31 | 50,412.81 | 0.00 | 0.00 | |
| 2018-12-31 | 42,601.80 | 0.00 | 0.00 | |
| 2018-09-30 | 43,073.25 | 0.00 | 0.00 | |
| 2018-06-30 | 41,031.48 | 0.00 | 0.00 | |
| 2018-03-31 | 51,563.99 | 0.00 | 0.00 | |
| 2017-12-31 | 35,780.48 | 0.00 | 0.00 | |
| 2017-09-30 | 21,843.72 | 0.00 | 0.00 | |
| 2017-06-30 | 4,069.15 | 0.00 | 0.00 | |
| 2017-03-31 | 1,353.37 | 0.00 | 0.00 | |
| 2016-12-31 | 2,559.44 | 0.00 | 0.00 | |
| 2016-09-30 | 2,795.17 | 0.00 | 0.00 | |
| 2016-06-30 | 3,259.69 | 0.00 | 0.00 | |
| 2016-03-31 | 3,185.41 | 0.00 | 0.00 | |
| 2015-12-31 | 3,251.34 | 0.00 | 0.00 | |
| 2015-08-07 | 22,472.34 | 0.00 | 0.00 | |