/*
$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 | 31,051.31 | 0.00 | 0.00 | |
| 2025-12-31 | 31,845.93 | 0.00 | 0.00 | |
| 2025-09-30 | 42,101.62 | 0.00 | 0.00 | |
| 2025-06-30 | 58,250.17 | 0.00 | 0.00 | |
| 2025-03-31 | 58,034.31 | 0.00 | 0.00 | |
| 2024-12-31 | 55,257.45 | 0.00 | 0.00 | |
| 2024-09-30 | 55,843.44 | 0.00 | 0.00 | |
| 2024-06-30 | 54,195.33 | 0.00 | 0.00 | |
| 2024-03-31 | 56,851.66 | 0.00 | 0.00 | |
| 2023-12-31 | 59,744.28 | 0.00 | 0.00 | |
| 2023-09-30 | 59,828.32 | 0.00 | 0.00 | |
| 2023-06-30 | 61,841.37 | 0.00 | 0.00 | |
| 2023-03-31 | 65,653.42 | 0.00 | 0.00 | |
| 2022-12-31 | 51,049.70 | 0.00 | 0.00 | |
| 2022-09-30 | 47,569.30 | 0.00 | 0.00 | |
| 2022-06-30 | 48,041.41 | 0.00 | 0.00 | |
| 2022-03-31 | 54,182.46 | 0.00 | 0.00 | |
| 2021-12-31 | 43,541.41 | 0.00 | 0.00 | |
| 2021-09-30 | 64,958.82 | 0.00 | 0.00 | |
| 2021-06-30 | 108,682.13 | 0.00 | 0.00 | |
| 2021-03-31 | 101,494.57 | 0.00 | 0.00 | |
| 2020-12-31 | 38,444.11 | 0.00 | 0.00 | |
| 2020-09-30 | 43,176.45 | 0.00 | 0.00 | |
| 2020-06-30 | 16,811.18 | 0.00 | 0.00 | |
| 2020-03-31 | 14,742.54 | 0.00 | 0.00 | |
| 2019-12-31 | 27,728.06 | 0.00 | 0.00 | |
| 2019-09-30 | 36,831.74 | 0.00 | 0.00 | |
| 2019-06-30 | 29,018.90 | 0.00 | 0.00 | |
| 2019-03-31 | 25,572.39 | 0.00 | 0.00 | |
| 2018-12-31 | 23,531.65 | 0.00 | 0.00 | |
| 2018-09-30 | 21,586.22 | 0.00 | 0.00 | |
| 2018-06-30 | 27,279.38 | 0.00 | 0.00 | |
| 2018-03-31 | 21,990.63 | 0.00 | 0.00 | |
| 2017-12-31 | 20,726.44 | 0.00 | 0.00 | |
| 2017-09-30 | 16,093.12 | 0.00 | 0.00 | |
| 2017-06-30 | 15,002.22 | 0.00 | 0.00 | |
| 2017-03-31 | 9,961.76 | 0.00 | 0.00 | |
| 2016-12-31 | 19,735.98 | 0.00 | 0.00 | |
| 2016-09-30 | 19,571.63 | 0.00 | 0.00 | |
| 2016-06-30 | 16,677.38 | 0.00 | 0.00 | |
| 2016-03-31 | 17,233.99 | 0.00 | 0.00 | |
| 2015-12-31 | 15,616.19 | 0.00 | 0.00 | |