/*
$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 | 216,033.87 | 0.00 | 0.00 | |
| 2025-12-31 | 29,029.80 | 0.00 | 0.00 | |
| 2025-09-30 | 4,001.17 | 0.00 | 0.00 | |
| 2025-06-30 | 5,154.67 | 0.00 | 0.00 | |
| 2025-03-31 | 5,439.37 | 0.00 | 0.00 | |
| 2024-12-31 | 6,113.13 | 0.00 | 0.00 | |
| 2024-09-30 | 9,124.28 | 0.00 | 0.00 | |
| 2024-06-30 | 9,610.10 | 0.00 | 0.00 | |
| 2024-03-31 | 27,747.07 | 0.00 | 0.00 | |
| 2023-12-31 | 62,441.40 | 0.00 | 0.00 | |
| 2023-09-30 | 130,919.20 | 0.00 | 0.00 | |
| 2023-06-30 | 168,579.91 | 0.00 | 0.00 | |
| 2023-03-31 | 190,527.23 | 0.00 | 0.00 | |
| 2022-12-31 | 189,691.94 | 0.00 | 0.00 | |
| 2022-09-30 | 10,538.03 | 0.00 | 0.00 | |
| 2022-06-30 | 8,181.88 | 0.00 | 0.00 | |
| 2022-03-31 | 8,383.15 | 0.00 | 0.00 | |
| 2021-12-31 | 11,671.73 | 0.00 | 0.00 | |
| 2021-09-30 | 11,943.18 | 0.00 | 0.00 | |
| 2021-06-30 | 13,391.01 | 0.00 | 0.00 | |
| 2021-03-31 | 16,782.11 | 0.00 | 0.00 | |
| 2020-12-31 | 21,881.62 | 0.00 | 0.00 | |
| 2020-09-30 | 26,418.02 | 0.00 | 0.00 | |
| 2020-06-30 | 21,259.49 | 0.00 | 0.00 | |
| 2020-03-31 | 17,424.95 | 0.00 | 0.00 | |
| 2019-12-31 | 21,425.56 | 0.00 | 0.00 | |
| 2019-09-30 | 25,141.50 | 0.00 | 0.00 | |
| 2019-06-30 | 12,284.88 | 0.00 | 0.00 | |
| 2019-03-31 | 8,091.86 | 0.00 | 0.00 | |
| 2018-12-31 | 9,091.52 | 0.00 | 0.00 | |
| 2018-09-30 | 9,854.94 | 0.00 | 0.00 | |
| 2018-06-30 | 11,340.75 | 0.00 | 0.00 | |
| 2018-03-31 | 13,677.78 | 0.00 | 0.00 | |
| 2017-12-31 | 18,440.22 | 0.00 | 0.00 | |
| 2017-09-30 | 31,877.24 | 0.00 | 0.00 | |
| 2017-06-30 | 48,787.22 | 0.00 | 0.00 | |
| 2017-03-31 | 64,155.26 | 0.00 | 0.00 | |
| 2016-12-31 | 81,278.98 | 0.00 | 0.00 | |
| 2016-12-21 | 81,278.98 | 0.00 | 0.00 | |