/*
$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 | 10,799.50 | 0.00 | 0.00 | |
| 2025-12-31 | 16,359.70 | 0.00 | 0.00 | |
| 2025-09-30 | 20,765.21 | 0.00 | 0.00 | |
| 2025-06-30 | 29,152.94 | 0.00 | 0.00 | |
| 2025-03-31 | 24,216.81 | 0.00 | 0.00 | |
| 2024-12-31 | 30,840.01 | 0.00 | 0.00 | |
| 2024-09-30 | 41,825.27 | 0.00 | 0.00 | |
| 2024-06-30 | 43,110.75 | 0.00 | 0.00 | |
| 2024-03-31 | 45,338.82 | 0.00 | 0.00 | |
| 2023-12-31 | 45,636.37 | 0.00 | 0.00 | |
| 2023-09-30 | 38,362.69 | 0.00 | 0.00 | |
| 2023-06-30 | 40,583.02 | 0.00 | 0.00 | |
| 2023-03-31 | 36,073.13 | 0.00 | 0.00 | |
| 2022-12-31 | 41,382.80 | 0.00 | 0.00 | |
| 2022-09-30 | 33,312.84 | 0.00 | 0.00 | |
| 2022-06-30 | 36,558.91 | 0.00 | 0.00 | |
| 2022-03-31 | 35,536.93 | 0.00 | 0.00 | |
| 2021-12-31 | 28,033.49 | 0.00 | 0.00 | |
| 2021-09-30 | 29,138.43 | 0.00 | 0.00 | |
| 2021-06-30 | 13,507.44 | 0.00 | 0.00 | |
| 2021-03-31 | 15,752.89 | 0.00 | 0.00 | |
| 2020-12-31 | 18,814.39 | 0.00 | 0.00 | |
| 2020-09-30 | 14,410.39 | 0.00 | 0.00 | |
| 2020-06-30 | 5,255.16 | 0.00 | 0.00 | |
| 2020-03-31 | 4,434.72 | 0.00 | 0.00 | |
| 2019-12-31 | 3,223.09 | 0.00 | 0.00 | |
| 2019-09-30 | 3,608.67 | 0.00 | 0.00 | |
| 2019-06-30 | 4,025.99 | 0.00 | 0.00 | |
| 2019-03-31 | 5,081.33 | 0.00 | 0.00 | |
| 2018-12-31 | 5,664.24 | 0.00 | 0.00 | |
| 2018-09-30 | 4,628.98 | 0.00 | 0.00 | |
| 2018-06-30 | 2,761.41 | 0.00 | 0.00 | |
| 2018-03-31 | 2,438.27 | 0.00 | 0.00 | |
| 2017-12-31 | 4,051.69 | 0.00 | 0.00 | |
| 2017-09-30 | 8,227.34 | 0.00 | 0.00 | |
| 2017-06-30 | 20,001.67 | 0.00 | 0.00 | |
| 2017-05-08 | 27,350.93 | 0.00 | 0.00 | |