/*
$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 | 93,156.29 | 0.00 | 0.00 | |
| 2026-03-31 | 98,371.82 | 0.00 | 0.00 | |
| 2025-12-31 | 119,342.49 | 0.00 | 0.00 | |
| 2025-09-30 | 135,449.70 | 0.00 | 0.00 | |
| 2025-06-30 | 155,158.63 | 0.00 | 0.00 | |
| 2025-03-31 | 172,650.19 | 0.00 | 0.00 | |
| 2024-12-31 | 257,344.38 | 0.00 | 0.00 | |
| 2024-09-30 | 344,871.44 | 0.00 | 0.00 | |
| 2024-06-30 | 574,970.95 | 0.00 | 0.00 | |
| 2024-03-31 | 415,100.67 | 0.00 | 0.00 | |
| 2023-12-31 | 425,208.42 | 0.00 | 0.00 | |
| 2023-09-30 | 651,493.82 | 0.00 | 0.00 | |
| 2023-06-30 | 765,389.83 | 0.00 | 0.00 | |
| 2023-03-31 | 591,567.12 | 0.00 | 0.00 | |
| 2022-12-31 | 391,814.07 | 0.00 | 0.00 | |
| 2022-09-30 | 745,390.50 | 0.00 | 0.00 | |
| 2022-06-30 | 707,761.09 | 0.00 | 0.00 | |
| 2022-03-31 | 366,152.99 | 0.00 | 0.00 | |
| 2021-12-31 | 111,734.93 | 0.00 | 0.00 | |
| 2021-09-30 | 114,139.52 | 0.00 | 0.00 | |
| 2021-06-30 | 94,574.21 | 0.00 | 0.00 | |
| 2021-03-31 | 122,087.64 | 0.00 | 0.00 | |
| 2020-12-31 | 139,241.56 | 0.00 | 0.00 | |
| 2020-09-30 | 153,795.90 | 0.00 | 0.00 | |
| 2020-06-30 | 124,308.28 | 0.00 | 0.00 | |
| 2020-03-31 | 95,584.49 | 0.00 | 0.00 | |
| 2019-12-31 | 183,272.24 | 0.00 | 0.00 | |
| 2019-09-30 | 202,620.62 | 0.00 | 0.00 | |
| 2019-06-30 | 11,081.41 | 0.00 | 0.00 | |
| 2019-05-20 | 10,173.05 | 0.00 | 0.00 | |
| 2019-03-31 | 10,168.65 | 0.00 | 0.00 | |
| 2018-12-31 | 10,168.40 | 0.00 | 0.00 | |
| 2018-09-30 | 61,100.25 | 0.00 | 0.00 | |
| 2018-06-30 | 61,100.08 | 0.00 | 0.00 | |
| 2018-03-31 | 87,829.77 | 0.00 | 0.00 | |
| 2017-12-31 | 114,623.54 | 0.00 | 0.00 | |
| 2017-09-30 | 114,645.56 | 0.00 | 0.00 | |
| 2017-06-30 | 114,652.80 | 0.00 | 0.00 | |
| 2017-03-31 | 114,658.56 | 0.00 | 0.00 | |
| 2016-12-31 | 114,674.33 | 0.00 | 0.00 | |
| 2016-09-30 | 57,564.52 | 0.00 | 0.00 | |
| 2016-06-30 | 5,024.96 | 0.00 | 0.00 | |
| 2016-02-03 | 20,009.06 | 0.00 | 0.00 | |