/*
$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 | 5,875.57 | 0.00 | 0.00 | |
| 2025-12-31 | 5,937.75 | 0.00 | 0.00 | |
| 2025-09-30 | 5,919.09 | 0.00 | 0.00 | |
| 2025-06-30 | 1,657.22 | 0.00 | 0.00 | |
| 2025-03-31 | 1,781.20 | 0.00 | 0.00 | |
| 2024-12-31 | 2,047.25 | 0.00 | 0.00 | |
| 2024-09-30 | 3,416.16 | 0.00 | 0.00 | |
| 2024-06-30 | 3,839.28 | 0.00 | 0.00 | |
| 2024-03-31 | 4,874.30 | 0.00 | 0.00 | |
| 2023-12-31 | 11,094.41 | 0.00 | 0.00 | |
| 2023-09-30 | 12,110.84 | 0.00 | 0.00 | |
| 2023-06-30 | 16,456.68 | 0.00 | 0.00 | |
| 2023-03-31 | 20,398.81 | 0.00 | 0.00 | |
| 2022-12-31 | 19,388.52 | 0.00 | 0.00 | |
| 2022-09-30 | 24,417.36 | 0.00 | 0.00 | |
| 2022-06-30 | 24,078.43 | 0.00 | 0.00 | |
| 2022-03-31 | 22,231.70 | 0.00 | 0.00 | |
| 2021-12-31 | 29,424.68 | 0.00 | 0.00 | |
| 2021-09-30 | 21,290.14 | 0.00 | 0.00 | |
| 2021-06-30 | 16,258.26 | 0.00 | 0.00 | |
| 2021-03-31 | 36,959.45 | 0.00 | 0.00 | |
| 2020-12-31 | 38,575.78 | 0.00 | 0.00 | |
| 2020-09-30 | 36,852.63 | 0.00 | 0.00 | |
| 2020-06-30 | 35,717.56 | 0.00 | 0.00 | |
| 2020-03-31 | 11,187.13 | 0.00 | 0.00 | |
| 2019-12-31 | 9,322.02 | 0.00 | 0.00 | |
| 2019-09-30 | 18,735.98 | 0.00 | 0.00 | |
| 2019-06-30 | 8,786.15 | 0.00 | 0.00 | |
| 2019-03-31 | 7,712.85 | 0.00 | 0.00 | |
| 2018-12-31 | 5,477.67 | 0.00 | 0.00 | |
| 2018-09-30 | 6,403.25 | 0.00 | 0.00 | |
| 2018-06-30 | 7,073.38 | 0.00 | 0.00 | |
| 2018-03-31 | 10,039.30 | 0.00 | 0.00 | |
| 2018-03-08 | 17,495.61 | 0.00 | 0.00 | |
| 2017-12-31 | 83,519.66 | 0.00 | 0.00 | |
| 2017-09-30 | 90,039.08 | 0.00 | 0.00 | |
| 2017-06-30 | 96,695.31 | 0.00 | 0.00 | |
| 2017-03-31 | 110,931.02 | 0.00 | 0.00 | |
| 2016-12-31 | 119,597.32 | 0.00 | 0.00 | |
| 2016-09-30 | 185,323.28 | 0.00 | 0.00 | |
| 2016-06-30 | 190,313.87 | 0.00 | 0.00 | |
| 2016-03-02 | 193,170.80 | 0.00 | 0.00 | |