/*
$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 | 18,482.17 | 0.00 | 0.00 | |
| 2025-12-31 | 11,108.98 | 0.00 | 0.00 | |
| 2025-09-30 | 11,234.33 | 0.00 | 0.00 | |
| 2025-06-30 | 8,968.05 | 0.00 | 0.00 | |
| 2025-03-31 | 9,049.01 | 0.00 | 0.00 | |
| 2024-12-31 | 347,903.60 | 0.00 | 0.00 | |
| 2024-09-30 | 347,899.22 | 0.00 | 0.00 | |
| 2024-06-30 | 347,895.25 | 0.00 | 0.00 | |
| 2024-03-31 | 347,891.53 | 0.00 | 0.00 | |
| 2023-12-31 | 347,886.94 | 0.00 | 0.00 | |
| 2023-09-30 | 347,891.00 | 0.00 | 0.00 | |
| 2023-06-30 | 347,890.43 | 0.00 | 0.00 | |
| 2023-03-31 | 347,910.29 | 0.00 | 0.00 | |
| 2022-12-31 | 347,913.62 | 0.00 | 0.00 | |
| 2022-09-30 | 347,914.06 | 0.00 | 0.00 | |
| 2022-06-30 | 347,914.45 | 0.00 | 0.00 | |
| 2022-03-31 | 394,357.68 | 0.00 | 0.00 | |
| 2021-12-31 | 394,354.82 | 0.00 | 0.00 | |
| 2021-09-30 | 394,361.23 | 0.00 | 0.00 | |
| 2021-06-30 | 394,354.19 | 0.00 | 0.00 | |
| 2021-03-31 | 394,357.94 | 0.00 | 0.00 | |
| 2020-12-31 | 394,355.85 | 0.00 | 0.00 | |
| 2020-09-30 | 394,356.96 | 0.00 | 0.00 | |
| 2020-06-30 | 394,390.26 | 0.00 | 0.00 | |
| 2020-03-31 | 394,400.45 | 0.00 | 0.00 | |
| 2019-12-31 | 394,380.86 | 0.00 | 0.00 | |
| 2019-09-30 | 394,389.79 | 0.00 | 0.00 | |
| 2019-06-30 | 394,372.30 | 0.00 | 0.00 | |
| 2019-03-31 | 394,374.66 | 0.00 | 0.00 | |
| 2018-12-31 | 394,358.00 | 0.00 | 0.00 | |
| 2018-09-30 | 394,347.19 | 0.00 | 0.00 | |
| 2018-06-30 | 394,343.92 | 0.00 | 0.00 | |
| 2018-03-31 | 394,345.61 | 0.00 | 0.00 | |
| 2017-12-31 | 394,343.73 | 0.00 | 0.00 | |
| 2017-09-30 | 394,356.41 | 0.00 | 0.00 | |
| 2017-06-30 | 394,369.98 | 0.00 | 0.00 | |
| 2017-03-31 | 394,395.70 | 0.00 | 0.00 | |
| 2016-12-31 | 198,253.22 | 0.00 | 0.00 | |
| 2016-09-30 | 198,377.53 | 0.00 | 0.00 | |
| 2016-06-30 | 51,185.76 | 0.00 | 0.00 | |
| 2016-03-30 | 21,269.64 | 0.00 | 0.00 | |