/*
$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 | 11,758.25 | 0.00 | 0.00 | |
| 2025-12-31 | 20,819.95 | 0.00 | 0.00 | |
| 2025-09-30 | 34,576.90 | 0.00 | 0.00 | |
| 2025-06-30 | 48,977.44 | 0.00 | 0.00 | |
| 2025-03-31 | 49,865.37 | 0.00 | 0.00 | |
| 2024-12-31 | 49,860.31 | 0.00 | 0.00 | |
| 2024-09-30 | 54,024.36 | 0.00 | 0.00 | |
| 2024-06-30 | 56,050.48 | 0.00 | 0.00 | |
| 2024-03-31 | 54,919.26 | 0.00 | 0.00 | |
| 2023-12-31 | 58,261.94 | 0.00 | 0.00 | |
| 2023-09-30 | 52,226.27 | 0.00 | 0.00 | |
| 2023-06-30 | 50,894.35 | 0.00 | 0.00 | |
| 2023-03-31 | 50,835.66 | 0.00 | 0.00 | |
| 2022-12-31 | 55,108.14 | 0.00 | 0.00 | |
| 2022-09-30 | 66,434.50 | 0.00 | 0.00 | |
| 2022-06-30 | 69,944.67 | 0.00 | 0.00 | |
| 2022-03-31 | 82,500.36 | 0.00 | 0.00 | |
| 2021-12-31 | 79,603.54 | 0.00 | 0.00 | |
| 2021-09-30 | 70,598.93 | 0.00 | 0.00 | |
| 2021-06-30 | 60,638.72 | 0.00 | 0.00 | |
| 2021-03-31 | 51,762.65 | 0.00 | 0.00 | |
| 2020-12-31 | 44,204.76 | 0.00 | 0.00 | |
| 2020-09-30 | 45,139.49 | 0.00 | 0.00 | |
| 2020-06-30 | 41,788.97 | 0.00 | 0.00 | |
| 2020-03-31 | 40,056.95 | 0.00 | 0.00 | |
| 2019-12-31 | 40,034.25 | 0.00 | 0.00 | |
| 2019-09-30 | 40,028.96 | 0.00 | 0.00 | |
| 2019-06-30 | 44,046.39 | 0.00 | 0.00 | |
| 2019-03-31 | 41,181.45 | 0.00 | 0.00 | |
| 2018-12-31 | 41,714.05 | 0.00 | 0.00 | |
| 2018-09-30 | 50,749.11 | 0.00 | 0.00 | |
| 2018-06-30 | 61,465.08 | 0.00 | 0.00 | |
| 2018-03-31 | 64,524.88 | 0.00 | 0.00 | |
| 2017-12-31 | 67,146.05 | 0.00 | 0.00 | |
| 2017-09-30 | 72,548.62 | 0.00 | 0.00 | |
| 2017-06-30 | 78,256.68 | 0.00 | 0.00 | |
| 2017-03-31 | 90,478.33 | 0.00 | 0.00 | |
| 2016-12-31 | 78,015.24 | 0.00 | 0.00 | |
| 2016-11-18 | 20,007.17 | 0.00 | 0.00 | |