/*
$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 | 35,997.17 | 0.00 | 0.00 | |
| 2025-12-31 | 41,180.04 | 0.00 | 0.00 | |
| 2025-09-30 | 46,270.66 | 0.00 | 0.00 | |
| 2025-06-30 | 66,964.75 | 0.00 | 0.00 | |
| 2025-03-31 | 65,679.55 | 0.00 | 0.00 | |
| 2024-12-31 | 49,138.87 | 0.00 | 0.00 | |
| 2024-09-30 | 50,834.08 | 0.00 | 0.00 | |
| 2024-06-30 | 48,817.36 | 0.00 | 0.00 | |
| 2024-03-31 | 48,090.90 | 0.00 | 0.00 | |
| 2023-12-31 | 44,057.83 | 0.00 | 0.00 | |
| 2023-09-30 | 42,208.36 | 0.00 | 0.00 | |
| 2023-06-30 | 42,169.67 | 0.00 | 0.00 | |
| 2023-03-31 | 51,796.35 | 0.00 | 0.00 | |
| 2022-12-31 | 51,758.46 | 0.00 | 0.00 | |
| 2022-09-30 | 57,866.75 | 0.00 | 0.00 | |
| 2022-06-30 | 53,799.90 | 0.00 | 0.00 | |
| 2022-03-31 | 60,818.47 | 0.00 | 0.00 | |
| 2021-12-31 | 39,438.62 | 0.00 | 0.00 | |
| 2021-09-30 | 41,252.41 | 0.00 | 0.00 | |
| 2021-06-30 | 39,636.58 | 0.00 | 0.00 | |
| 2021-03-31 | 45,435.15 | 0.00 | 0.00 | |
| 2020-12-31 | 49,274.77 | 0.00 | 0.00 | |
| 2020-09-30 | 50,248.85 | 0.00 | 0.00 | |
| 2020-06-30 | 38,574.18 | 0.00 | 0.00 | |
| 2020-03-31 | 40,709.68 | 0.00 | 0.00 | |
| 2019-12-31 | 30,361.06 | 0.00 | 0.00 | |
| 2019-09-30 | 32,386.81 | 0.00 | 0.00 | |
| 2019-06-30 | 37,150.92 | 0.00 | 0.00 | |
| 2019-03-31 | 33,933.76 | 0.00 | 0.00 | |
| 2018-12-31 | 22,479.44 | 0.00 | 0.00 | |
| 2018-09-30 | 19,544.90 | 0.00 | 0.00 | |
| 2018-06-30 | 17,651.10 | 0.00 | 0.00 | |
| 2018-03-31 | 11,380.64 | 0.00 | 0.00 | |
| 2017-12-31 | 8,538.30 | 0.00 | 0.00 | |
| 2017-09-30 | 11,708.88 | 0.00 | 0.00 | |
| 2017-06-30 | 4,560.67 | 0.00 | 0.00 | |
| 2017-03-31 | 3,357.23 | 0.00 | 0.00 | |
| 2016-12-31 | 2,930.55 | 0.00 | 0.00 | |
| 2016-09-30 | 3,139.30 | 0.00 | 0.00 | |
| 2016-06-30 | 2,348.99 | 0.00 | 0.00 | |
| 2016-03-31 | 2,713.81 | 0.00 | 0.00 | |
| 2015-12-31 | 1,232.46 | 0.00 | 0.00 | |
| 2015-09-30 | 663.50 | 0.00 | 0.00 | |
| 2015-07-29 | 500.00 | 0.00 | 0.00 | |