/*
$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 |
| 2026-06-30 | 1,285.30 | 0.00 | 0.00 | |
| 2026-03-31 | 9,443.75 | 0.00 | 0.00 | |
| 2025-12-31 | 9,416.62 | 0.00 | 0.00 | |
| 2025-09-30 | 9,075.42 | 0.00 | 0.00 | |
| 2025-06-30 | 8,948.65 | 0.00 | 0.00 | |
| 2025-03-31 | 10,686.95 | 0.00 | 0.00 | |
| 2024-12-31 | 24,936.57 | 0.00 | 0.00 | |
| 2024-09-30 | 34,062.59 | 0.00 | 0.00 | |
| 2024-06-30 | 36,886.29 | 0.00 | 0.00 | |
| 2024-03-31 | 35,286.84 | 0.00 | 0.00 | |
| 2023-12-31 | 44,000.75 | 0.00 | 0.00 | |
| 2023-09-30 | 54,262.06 | 0.00 | 0.00 | |
| 2023-06-30 | 65,605.90 | 0.00 | 0.00 | |
| 2023-03-31 | 72,024.66 | 0.00 | 0.00 | |
| 2022-12-31 | 68,481.28 | 0.00 | 0.00 | |
| 2022-09-30 | 29,704.69 | 0.00 | 0.00 | |
| 2022-06-30 | 28,239.62 | 0.00 | 0.00 | |
| 2022-03-31 | 27,290.29 | 0.00 | 0.00 | |
| 2021-12-31 | 24,173.25 | 0.00 | 0.00 | |
| 2021-09-30 | 21,317.09 | 0.00 | 0.00 | |
| 2021-06-30 | 5,530.62 | 0.00 | 0.00 | |
| 2021-03-31 | 5,563.43 | 0.00 | 0.00 | |
| 2020-12-31 | 10,308.69 | 0.00 | 0.00 | |
| 2020-09-30 | 6,629.41 | 0.00 | 0.00 | |
| 2020-06-30 | 6,848.30 | 0.00 | 0.00 | |
| 2020-03-31 | 7,156.37 | 0.00 | 0.00 | |
| 2019-12-31 | 4,735.40 | 0.00 | 0.00 | |
| 2019-09-30 | 4,980.42 | 0.00 | 0.00 | |
| 2019-06-30 | 4,714.11 | 0.00 | 0.00 | |
| 2019-03-31 | 4,490.57 | 0.00 | 0.00 | |
| 2018-12-31 | 4,708.21 | 0.00 | 0.00 | |
| 2018-09-30 | 4,222.76 | 0.00 | 0.00 | |
| 2018-06-30 | 5,281.68 | 0.00 | 0.00 | |
| 2018-03-31 | 7,175.66 | 0.00 | 0.00 | |
| 2018-01-29 | 13,057.84 | 0.00 | 0.00 | |
| 2017-12-31 | 79,082.94 | 0.00 | 0.00 | |
| 2017-09-30 | 84,262.87 | 0.00 | 0.00 | |
| 2017-06-30 | 89,287.16 | 0.00 | 0.00 | |
| 2017-03-31 | 98,857.70 | 0.00 | 0.00 | |
| 2016-12-31 | 116,578.46 | 0.00 | 0.00 | |
| 2016-09-30 | 122,390.03 | 0.00 | 0.00 | |
| 2016-06-30 | 126,013.79 | 0.00 | 0.00 | |
| 2016-03-31 | 127,423.55 | 0.00 | 0.00 | |
| 2016-01-21 | 127,423.55 | 0.00 | 0.00 | |