/*
$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 | 237,435.22 | 0.00 | 0.00 | |
| 2025-12-31 | 252,614.65 | 0.00 | 0.00 | |
| 2025-09-30 | 270,075.88 | 0.00 | 0.00 | |
| 2025-06-30 | 306,831.88 | 0.00 | 0.00 | |
| 2025-03-31 | 325,456.51 | 0.00 | 0.00 | |
| 2024-12-31 | 347,222.23 | 0.00 | 0.00 | |
| 2024-09-30 | 357,206.31 | 0.00 | 0.00 | |
| 2024-06-30 | 372,319.48 | 0.00 | 0.00 | |
| 2024-03-31 | 385,205.15 | 0.00 | 0.00 | |
| 2023-12-31 | 397,407.33 | 0.00 | 0.00 | |
| 2023-09-30 | 401,051.52 | 0.00 | 0.00 | |
| 2023-06-30 | 386,573.47 | 0.00 | 0.00 | |
| 2023-03-31 | 390,458.08 | 0.00 | 0.00 | |
| 2022-12-31 | 419,656.35 | 0.00 | 0.00 | |
| 2022-09-30 | 425,307.41 | 0.00 | 0.00 | |
| 2022-06-30 | 400,574.75 | 0.00 | 0.00 | |
| 2022-03-31 | 399,887.17 | 0.00 | 0.00 | |
| 2021-12-31 | 413,309.92 | 0.00 | 0.00 | |
| 2021-09-30 | 319,913.93 | 0.00 | 0.00 | |
| 2021-06-30 | 230,911.56 | 0.00 | 0.00 | |
| 2021-03-31 | 176,073.37 | 0.00 | 0.00 | |
| 2020-12-31 | 176,503.00 | 0.00 | 0.00 | |
| 2020-09-30 | 193,874.72 | 0.00 | 0.00 | |
| 2020-06-30 | 199,940.22 | 0.00 | 0.00 | |
| 2020-03-31 | 107,486.90 | 0.00 | 0.00 | |
| 2019-12-31 | 59,419.22 | 0.00 | 0.00 | |
| 2019-09-30 | 47,436.50 | 0.00 | 0.00 | |
| 2019-06-30 | 48,007.51 | 0.00 | 0.00 | |
| 2019-03-31 | 39,556.01 | 0.00 | 0.00 | |
| 2018-12-31 | 32,925.20 | 0.00 | 0.00 | |
| 2018-09-30 | 34,410.10 | 0.00 | 0.00 | |
| 2018-06-30 | 32,711.47 | 0.00 | 0.00 | |
| 2018-03-31 | 16,868.14 | 0.00 | 0.00 | |
| 2017-12-31 | 13,423.80 | 0.00 | 0.00 | |
| 2017-09-30 | 10,390.44 | 0.00 | 0.00 | |
| 2017-06-30 | 13,771.39 | 0.00 | 0.00 | |
| 2017-03-31 | 9,275.43 | 0.00 | 0.00 | |
| 2016-12-31 | 10,330.32 | 0.00 | 0.00 | |
| 2016-09-30 | 10,568.00 | 0.00 | 0.00 | |
| 2016-06-30 | 14,985.03 | 0.00 | 0.00 | |
| 2016-02-03 | 22,092.98 | 0.00 | 0.00 | |