/*
$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 | 302,579.01 | 0.00 | 0.00 | |
| 2025-12-31 | 107,911.94 | 0.00 | 0.00 | |
| 2025-09-30 | 108,611.74 | 0.00 | 0.00 | |
| 2025-06-30 | 85,276.02 | 0.00 | 0.00 | |
| 2025-03-31 | 84,648.21 | 0.00 | 0.00 | |
| 2024-12-31 | 49,456.03 | 0.00 | 0.00 | |
| 2024-09-30 | 63,664.24 | 0.00 | 0.00 | |
| 2024-06-30 | 64,334.21 | 0.00 | 0.00 | |
| 2024-03-31 | 98,264.48 | 0.00 | 0.00 | |
| 2023-12-31 | 111,199.83 | 0.00 | 0.00 | |
| 2023-09-30 | 120,537.22 | 0.00 | 0.00 | |
| 2023-06-30 | 119,676.92 | 0.00 | 0.00 | |
| 2023-03-31 | 69,095.97 | 0.00 | 0.00 | |
| 2022-12-31 | 57,165.45 | 0.00 | 0.00 | |
| 2022-09-30 | 59,713.79 | 0.00 | 0.00 | |
| 2022-06-30 | 48,919.00 | 0.00 | 0.00 | |
| 2022-03-31 | 28,811.74 | 0.00 | 0.00 | |
| 2021-12-31 | 53,506.93 | 0.00 | 0.00 | |
| 2021-09-30 | 31,155.56 | 0.00 | 0.00 | |
| 2021-06-30 | 58,688.62 | 0.00 | 0.00 | |
| 2021-03-31 | 26,421.39 | 0.00 | 0.00 | |
| 2020-12-31 | 71,851.07 | 0.00 | 0.00 | |
| 2020-09-30 | 98,132.66 | 0.00 | 0.00 | |
| 2020-06-30 | 23,159.75 | 0.00 | 0.00 | |
| 2020-03-31 | 21,195.58 | 0.00 | 0.00 | |
| 2019-12-31 | 21,139.60 | 0.00 | 0.00 | |
| 2019-09-30 | 40,958.47 | 0.00 | 0.00 | |
| 2019-06-30 | 15,751.86 | 0.00 | 0.00 | |
| 2019-03-31 | 16,010.19 | 0.00 | 0.00 | |
| 2018-12-31 | 21,482.03 | 0.00 | 0.00 | |
| 2018-09-30 | 9,094.63 | 0.00 | 0.00 | |
| 2018-06-30 | 23,434.58 | 0.00 | 0.00 | |
| 2018-03-31 | 8,913.17 | 0.00 | 0.00 | |
| 2017-12-31 | 11,624.89 | 0.00 | 0.00 | |
| 2017-09-30 | 10,801.48 | 0.00 | 0.00 | |
| 2017-06-30 | 78,913.34 | 0.00 | 0.00 | |
| 2017-03-31 | 100,485.51 | 0.00 | 0.00 | |
| 2016-12-31 | 105,352.45 | 0.00 | 0.00 | |
| 2016-09-30 | 15,632.05 | 0.00 | 0.00 | |
| 2016-06-30 | 9,470.38 | 0.00 | 0.00 | |
| 2016-03-31 | 4,738.83 | 0.00 | 0.00 | |
| 2015-12-31 | 0.20 | 0.00 | 0.00 | |