/*
$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 | 676,976.57 | 0.00 | 0.00 | |
| 2025-12-31 | 537,020.43 | 0.00 | 0.00 | |
| 2025-09-30 | 495,157.67 | 0.00 | 0.00 | |
| 2025-06-30 | 290,857.95 | 0.00 | 0.00 | |
| 2025-03-31 | 260,170.75 | 0.00 | 0.00 | |
| 2024-12-31 | 230,626.93 | 0.00 | 0.00 | |
| 2024-09-30 | 257,360.25 | 0.00 | 0.00 | |
| 2024-06-30 | 278,171.82 | 0.00 | 0.00 | |
| 2024-03-31 | 320,822.43 | 0.00 | 0.00 | |
| 2023-12-31 | 441,973.13 | 0.00 | 0.00 | |
| 2023-09-30 | 563,095.08 | 0.00 | 0.00 | |
| 2023-06-30 | 536,656.81 | 0.00 | 0.00 | |
| 2023-03-31 | 435,232.19 | 0.00 | 0.00 | |
| 2022-12-31 | 305,494.96 | 0.00 | 0.00 | |
| 2022-09-30 | 170,323.66 | 0.00 | 0.00 | |
| 2022-06-30 | 93,125.41 | 0.00 | 0.00 | |
| 2022-03-31 | 102,120.33 | 0.00 | 0.00 | |
| 2021-12-31 | 119,465.26 | 0.00 | 0.00 | |
| 2021-09-30 | 162,478.08 | 0.00 | 0.00 | |
| 2021-06-30 | 10,519.27 | 0.00 | 0.00 | |
| 2021-03-31 | 1,522.58 | 0.00 | 0.00 | |
| 2020-12-31 | 874.11 | 0.00 | 0.00 | |
| 2020-09-30 | 700.09 | 0.00 | 0.00 | |
| 2020-06-30 | 810.29 | 0.00 | 0.00 | |
| 2020-03-31 | 956.95 | 0.00 | 0.00 | |
| 2019-12-31 | 1,047.57 | 0.00 | 0.00 | |
| 2019-09-30 | 1,073.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,109.99 | 0.00 | 0.00 | |
| 2019-03-31 | 1,154.40 | 0.00 | 0.00 | |
| 2018-12-31 | 1,204.95 | 0.00 | 0.00 | |
| 2018-09-30 | 1,332.65 | 0.00 | 0.00 | |
| 2018-06-30 | 1,417.18 | 0.00 | 0.00 | |
| 2018-03-31 | 1,540.96 | 0.00 | 0.00 | |
| 2017-12-31 | 2,207.22 | 0.00 | 0.00 | |
| 2017-09-30 | 5,706.06 | 0.00 | 0.00 | |
| 2017-06-30 | 8,124.84 | 0.00 | 0.00 | |
| 2017-03-31 | 14,145.15 | 0.00 | 0.00 | |
| 2016-12-31 | 15,177.54 | 0.00 | 0.00 | |
| 2016-09-30 | 10,796.69 | 0.00 | 0.00 | |
| 2016-06-30 | 11,008.66 | 0.00 | 0.00 | |
| 2016-03-31 | 13,017.69 | 0.00 | 0.00 | |
| 2015-12-31 | 22,751.52 | 0.00 | 0.00 | |
| 2015-09-08 | 25,695.10 | 0.00 | 0.00 | |