/*
$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 | 28,300.51 | 0.00 | 0.00 | |
| 2025-12-31 | 30,940.54 | 0.00 | 0.00 | |
| 2025-09-30 | 32,507.32 | 0.00 | 0.00 | |
| 2025-06-30 | 35,658.91 | 0.00 | 0.00 | |
| 2025-03-31 | 38,187.48 | 0.00 | 0.00 | |
| 2024-12-31 | 39,577.41 | 0.00 | 0.00 | |
| 2024-09-30 | 41,623.58 | 0.00 | 0.00 | |
| 2024-06-30 | 42,965.02 | 0.00 | 0.00 | |
| 2024-03-31 | 47,675.35 | 0.00 | 0.00 | |
| 2023-12-31 | 48,909.93 | 0.00 | 0.00 | |
| 2023-09-30 | 49,332.79 | 0.00 | 0.00 | |
| 2023-06-30 | 52,814.59 | 0.00 | 0.00 | |
| 2023-03-31 | 54,211.81 | 0.00 | 0.00 | |
| 2022-12-31 | 52,617.94 | 0.00 | 0.00 | |
| 2022-09-30 | 52,670.91 | 0.00 | 0.00 | |
| 2022-06-30 | 50,684.17 | 0.00 | 0.00 | |
| 2022-03-31 | 51,823.34 | 0.00 | 0.00 | |
| 2021-12-31 | 56,417.96 | 0.00 | 0.00 | |
| 2021-09-30 | 52,768.04 | 0.00 | 0.00 | |
| 2021-06-30 | 45,653.85 | 0.00 | 0.00 | |
| 2021-03-31 | 54,980.21 | 0.00 | 0.00 | |
| 2020-12-31 | 55,949.74 | 0.00 | 0.00 | |
| 2020-09-30 | 56,890.03 | 0.00 | 0.00 | |
| 2020-06-30 | 69,955.66 | 0.00 | 0.00 | |
| 2020-03-31 | 49,366.09 | 0.00 | 0.00 | |
| 2019-12-31 | 36,917.65 | 0.00 | 0.00 | |
| 2019-09-30 | 33,114.70 | 0.00 | 0.00 | |
| 2019-06-30 | 45,589.22 | 0.00 | 0.00 | |
| 2019-03-31 | 67,516.53 | 0.00 | 0.00 | |
| 2018-12-31 | 55,902.00 | 0.00 | 0.00 | |
| 2018-09-30 | 51,938.25 | 0.00 | 0.00 | |
| 2018-06-30 | 35,037.43 | 0.00 | 0.00 | |
| 2018-03-31 | 17,658.98 | 0.00 | 0.00 | |
| 2017-12-31 | 15,433.80 | 0.00 | 0.00 | |
| 2017-09-30 | 15,987.51 | 0.00 | 0.00 | |
| 2017-06-30 | 16,972.65 | 0.00 | 0.00 | |
| 2017-03-31 | 18,229.09 | 0.00 | 0.00 | |
| 2016-12-31 | 19,673.53 | 0.00 | 0.00 | |
| 2016-09-30 | 23,806.95 | 0.00 | 0.00 | |
| 2016-06-30 | 25,132.87 | 0.00 | 0.00 | |
| 2016-03-31 | 26,744.28 | 0.00 | 0.00 | |
| 2015-12-31 | 30,207.11 | 0.00 | 0.00 | |
| 2015-10-21 | 37,081.06 | 0.00 | 0.00 | |