/*
$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 | 15,866.61 | 0.00 | 0.00 | |
| 2025-12-31 | 13,737.83 | 0.00 | 0.00 | |
| 2025-09-30 | 1,890.58 | 0.00 | 0.00 | |
| 2025-06-30 | 2,706.79 | 0.00 | 0.00 | |
| 2025-03-31 | 4,860.70 | 0.00 | 0.00 | |
| 2024-12-31 | 32,580.14 | 0.00 | 0.00 | |
| 2024-09-30 | 56,651.32 | 0.00 | 0.00 | |
| 2024-06-30 | 29,443.14 | 0.00 | 0.00 | |
| 2024-03-31 | 7,439.71 | 0.00 | 0.00 | |
| 2023-12-31 | 3,074.32 | 0.00 | 0.00 | |
| 2023-09-30 | 1,769.67 | 0.00 | 0.00 | |
| 2023-06-30 | 1,130.23 | 0.00 | 0.00 | |
| 2023-03-31 | 199.92 | 0.00 | 0.00 | |
| 2022-12-31 | 179.70 | 0.00 | 0.00 | |
| 2022-09-30 | 16,770.79 | 0.00 | 0.00 | |
| 2022-06-30 | 26,100.90 | 0.00 | 0.00 | |
| 2022-03-31 | 39,562.50 | 0.00 | 0.00 | |
| 2021-12-31 | 40,399.18 | 0.00 | 0.00 | |
| 2021-09-30 | 36,706.77 | 0.00 | 0.00 | |
| 2021-06-30 | 40,128.99 | 0.00 | 0.00 | |
| 2021-03-31 | 56,677.71 | 0.00 | 0.00 | |
| 2020-12-31 | 56,788.22 | 0.00 | 0.00 | |
| 2020-09-30 | 63,937.04 | 0.00 | 0.00 | |
| 2020-06-30 | 88,502.89 | 0.00 | 0.00 | |
| 2020-03-31 | 81,201.76 | 0.00 | 0.00 | |
| 2019-12-31 | 81,207.60 | 0.00 | 0.00 | |
| 2019-09-30 | 81,211.87 | 0.00 | 0.00 | |
| 2019-06-30 | 81,205.07 | 0.00 | 0.00 | |
| 2019-03-31 | 81,209.11 | 0.00 | 0.00 | |
| 2018-12-31 | 81,217.82 | 0.00 | 0.00 | |
| 2018-09-30 | 81,221.48 | 0.00 | 0.00 | |
| 2018-06-30 | 81,228.46 | 0.00 | 0.00 | |
| 2018-03-31 | 81,261.77 | 0.00 | 0.00 | |
| 2017-12-31 | 81,380.20 | 0.00 | 0.00 | |
| 2017-09-30 | 81,425.43 | 0.00 | 0.00 | |
| 2017-06-30 | 81,851.70 | 0.00 | 0.00 | |
| 2017-03-31 | 101,294.56 | 0.00 | 0.00 | |
| 2016-12-31 | 121,314.84 | 0.00 | 0.00 | |
| 2016-09-30 | 20,856.03 | 0.00 | 0.00 | |
| 2016-06-30 | 20,984.51 | 0.00 | 0.00 | |
| 2016-03-31 | 21,666.18 | 0.00 | 0.00 | |
| 2015-12-31 | 1,938.13 | 0.00 | 0.00 | |
| 2015-11-24 | 1,965.41 | 0.00 | 0.00 | |