/*
$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 | 12,162.14 | 0.00 | 0.00 | |
| 2025-12-31 | 12,180.34 | 0.00 | 0.00 | |
| 2025-09-30 | 204.58 | 0.00 | 0.00 | |
| 2025-06-30 | 142.27 | 0.00 | 0.00 | |
| 2025-03-31 | 202.89 | 0.00 | 0.00 | |
| 2024-12-31 | 261.70 | 0.00 | 0.00 | |
| 2024-09-30 | 282.65 | 0.00 | 0.00 | |
| 2024-06-30 | 3,388.32 | 0.00 | 0.00 | |
| 2024-03-31 | 16,175.72 | 0.00 | 0.00 | |
| 2023-12-31 | 17,692.04 | 0.00 | 0.00 | |
| 2023-09-30 | 20,013.98 | 0.00 | 0.00 | |
| 2023-06-30 | 23,344.81 | 0.00 | 0.00 | |
| 2023-03-31 | 16,460.14 | 0.00 | 0.00 | |
| 2022-12-31 | 22,763.61 | 0.00 | 0.00 | |
| 2022-09-30 | 24,593.70 | 0.00 | 0.00 | |
| 2022-06-30 | 26,092.36 | 0.00 | 0.00 | |
| 2022-03-31 | 42,277.90 | 0.00 | 0.00 | |
| 2021-12-31 | 51,192.23 | 0.00 | 0.00 | |
| 2021-09-30 | 51,624.58 | 0.00 | 0.00 | |
| 2021-06-30 | 31,369.35 | 0.00 | 0.00 | |
| 2021-03-31 | 28,256.55 | 0.00 | 0.00 | |
| 2020-12-31 | 35,423.79 | 0.00 | 0.00 | |
| 2020-09-30 | 33,684.40 | 0.00 | 0.00 | |
| 2020-06-30 | 26,603.45 | 0.00 | 0.00 | |
| 2020-03-31 | 27,008.74 | 0.00 | 0.00 | |
| 2019-12-31 | 26,422.86 | 0.00 | 0.00 | |
| 2019-09-30 | 30,669.82 | 0.00 | 0.00 | |
| 2019-06-30 | 30,669.71 | 0.00 | 0.00 | |
| 2019-03-31 | 27,459.77 | 0.00 | 0.00 | |
| 2018-12-31 | 27,449.49 | 0.00 | 0.00 | |
| 2018-09-30 | 27,445.12 | 0.00 | 0.00 | |
| 2018-06-30 | 27,447.64 | 0.00 | 0.00 | |
| 2018-03-31 | 27,446.72 | 0.00 | 0.00 | |
| 2017-12-31 | 27,447.33 | 0.00 | 0.00 | |
| 2017-09-30 | 34,362.04 | 0.00 | 0.00 | |
| 2017-06-30 | 48,004.04 | 0.00 | 0.00 | |
| 2017-03-31 | 73,389.29 | 0.00 | 0.00 | |
| 2016-12-31 | 73,393.27 | 0.00 | 0.00 | |
| 2016-09-30 | 72,094.81 | 0.00 | 0.00 | |
| 2016-06-30 | 46,758.32 | 0.00 | 0.00 | |
| 2016-03-31 | 46,777.26 | 0.00 | 0.00 | |
| 2015-12-31 | 186.20 | 0.00 | 0.00 | |
| 2015-11-23 | 20,123.71 | 0.00 | 0.00 | |