/*
$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 |
| 2026-06-30 | 140,370.92 | 0.00 | 0.00 | |
| 2026-03-31 | 154,970.12 | 0.00 | 0.00 | |
| 2025-12-31 | 178,803.71 | 0.00 | 0.00 | |
| 2025-09-30 | 229,005.76 | 0.00 | 0.00 | |
| 2025-06-30 | 210,046.58 | 0.00 | 0.00 | |
| 2025-03-31 | 198,823.84 | 0.00 | 0.00 | |
| 2024-12-31 | 234,474.99 | 0.00 | 0.00 | |
| 2024-09-30 | 256,299.29 | 0.00 | 0.00 | |
| 2024-06-30 | 258,843.63 | 0.00 | 0.00 | |
| 2024-03-31 | 262,872.98 | 0.00 | 0.00 | |
| 2023-12-31 | 267,715.85 | 0.00 | 0.00 | |
| 2023-09-30 | 270,501.10 | 0.00 | 0.00 | |
| 2023-06-30 | 282,959.00 | 0.00 | 0.00 | |
| 2023-03-31 | 275,761.41 | 0.00 | 0.00 | |
| 2022-12-31 | 240,913.88 | 0.00 | 0.00 | |
| 2022-09-30 | 246,793.69 | 0.00 | 0.00 | |
| 2022-06-30 | 264,621.52 | 0.00 | 0.00 | |
| 2022-03-31 | 284,423.62 | 0.00 | 0.00 | |
| 2021-12-31 | 250,410.89 | 0.00 | 0.00 | |
| 2021-09-30 | 393,251.87 | 0.00 | 0.00 | |
| 2021-06-30 | 717,303.45 | 0.00 | 0.00 | |
| 2021-03-31 | 632,082.32 | 0.00 | 0.00 | |
| 2020-12-31 | 275,514.75 | 0.00 | 0.00 | |
| 2020-09-30 | 373,634.91 | 0.00 | 0.00 | |
| 2020-06-30 | 87,134.50 | 0.00 | 0.00 | |
| 2020-03-31 | 121,073.22 | 0.00 | 0.00 | |
| 2019-12-31 | 164,150.10 | 0.00 | 0.00 | |
| 2019-09-30 | 172,513.24 | 0.00 | 0.00 | |
| 2019-06-30 | 174,055.53 | 0.00 | 0.00 | |
| 2019-03-31 | 165,359.50 | 0.00 | 0.00 | |
| 2018-12-31 | 197,059.21 | 0.00 | 0.00 | |
| 2018-09-30 | 176,707.51 | 0.00 | 0.00 | |
| 2018-06-30 | 173,887.49 | 0.00 | 0.00 | |
| 2018-03-31 | 101,748.98 | 0.00 | 0.00 | |
| 2017-12-31 | 100,735.92 | 0.00 | 0.00 | |
| 2017-09-30 | 103,494.08 | 0.00 | 0.00 | |
| 2017-06-30 | 107,556.81 | 0.00 | 0.00 | |
| 2017-03-31 | 103,982.89 | 0.00 | 0.00 | |
| 2016-12-31 | 64,576.75 | 0.00 | 0.00 | |
| 2016-09-30 | 67,371.79 | 0.00 | 0.00 | |
| 2016-06-30 | 65,188.27 | 0.00 | 0.00 | |
| 2016-03-31 | 68,064.18 | 0.00 | 0.00 | |
| 2015-12-31 | 69,411.40 | 0.00 | 0.00 | |
| 2015-12-02 | 69,411.40 | 0.00 | 0.00 | |