/*
$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 | 72,845.70 | 0.00 | 0.00 | |
| 2025-12-31 | 75,827.05 | 0.00 | 0.00 | |
| 2025-09-30 | 54,083.25 | 0.00 | 0.00 | |
| 2025-06-30 | 10,936.79 | 0.00 | 0.00 | |
| 2025-03-31 | 11,416.97 | 0.00 | 0.00 | |
| 2024-12-31 | 13,151.50 | 0.00 | 0.00 | |
| 2024-09-30 | 21,801.39 | 0.00 | 0.00 | |
| 2024-06-30 | 22,662.65 | 0.00 | 0.00 | |
| 2024-03-31 | 23,344.64 | 0.00 | 0.00 | |
| 2023-12-31 | 49,536.23 | 0.00 | 0.00 | |
| 2023-09-30 | 73,988.82 | 0.00 | 0.00 | |
| 2023-06-30 | 102,343.10 | 0.00 | 0.00 | |
| 2023-03-31 | 111,040.31 | 0.00 | 0.00 | |
| 2022-12-31 | 138,426.41 | 0.00 | 0.00 | |
| 2022-09-30 | 282,355.16 | 0.00 | 0.00 | |
| 2022-06-30 | 350,069.95 | 0.00 | 0.00 | |
| 2022-03-31 | 451,221.19 | 0.00 | 0.00 | |
| 2021-12-31 | 496,888.00 | 0.00 | 0.00 | |
| 2021-09-30 | 319,422.82 | 0.00 | 0.00 | |
| 2021-06-30 | 188,212.83 | 0.00 | 0.00 | |
| 2021-03-31 | 108,653.86 | 0.00 | 0.00 | |
| 2020-12-31 | 127,021.12 | 0.00 | 0.00 | |
| 2020-09-30 | 118,211.74 | 0.00 | 0.00 | |
| 2020-06-30 | 90,353.19 | 0.00 | 0.00 | |
| 2020-03-31 | 118,635.71 | 0.00 | 0.00 | |
| 2019-12-31 | 61,469.13 | 0.00 | 0.00 | |
| 2019-09-30 | 51,869.48 | 0.00 | 0.00 | |
| 2019-06-30 | 19,106.59 | 0.00 | 0.00 | |
| 2019-03-31 | 22,342.02 | 0.00 | 0.00 | |
| 2018-12-31 | 7,343.75 | 0.00 | 0.00 | |
| 2018-09-30 | 8,005.28 | 0.00 | 0.00 | |
| 2018-06-30 | 6,079.48 | 0.00 | 0.00 | |
| 2018-03-31 | 7,147.81 | 0.00 | 0.00 | |
| 2017-12-31 | 13,070.04 | 0.00 | 0.00 | |
| 2017-09-30 | 16,818.34 | 0.00 | 0.00 | |
| 2017-06-30 | 17,320.16 | 0.00 | 0.00 | |
| 2017-03-31 | 25,250.46 | 0.00 | 0.00 | |
| 2016-12-31 | 50,710.38 | 0.00 | 0.00 | |
| 2016-09-30 | 124,238.69 | 0.00 | 0.00 | |
| 2016-06-30 | 35,137.65 | 0.00 | 0.00 | |
| 2016-03-31 | 27,222.08 | 0.00 | 0.00 | |
| 2015-12-31 | 29,471.33 | 0.00 | 0.00 | |
| 2015-11-16 | 29,471.33 | 0.00 | 0.00 | |