/*
$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 | 10,747.08 | 0.00 | 0.00 | |
| 2025-12-31 | 10,048.18 | 0.00 | 0.00 | |
| 2025-09-30 | 10,319.72 | 0.00 | 0.00 | |
| 2025-06-30 | 14,008.46 | 0.00 | 0.00 | |
| 2025-03-31 | 13,737.17 | 0.00 | 0.00 | |
| 2024-12-31 | 14,356.00 | 0.00 | 0.00 | |
| 2024-09-30 | 25,574.89 | 0.00 | 0.00 | |
| 2024-06-30 | 33,484.61 | 0.00 | 0.00 | |
| 2024-03-31 | 33,977.43 | 0.00 | 0.00 | |
| 2023-12-31 | 28,743.12 | 0.00 | 0.00 | |
| 2023-09-30 | 25,716.15 | 0.00 | 0.00 | |
| 2023-06-30 | 23,597.61 | 0.00 | 0.00 | |
| 2023-03-31 | 28,558.24 | 0.00 | 0.00 | |
| 2022-12-31 | 29,324.01 | 0.00 | 0.00 | |
| 2022-09-30 | 33,286.76 | 0.00 | 0.00 | |
| 2022-06-30 | 32,702.37 | 0.00 | 0.00 | |
| 2022-03-31 | 30,984.86 | 0.00 | 0.00 | |
| 2021-12-31 | 28,431.66 | 0.00 | 0.00 | |
| 2021-09-30 | 24,921.18 | 0.00 | 0.00 | |
| 2021-06-30 | 42,652.89 | 0.00 | 0.00 | |
| 2021-03-31 | 38,181.90 | 0.00 | 0.00 | |
| 2020-12-31 | 33,836.02 | 0.00 | 0.00 | |
| 2020-09-30 | 32,654.32 | 0.00 | 0.00 | |
| 2020-06-30 | 21,096.17 | 0.00 | 0.00 | |
| 2020-03-31 | 19,774.20 | 0.00 | 0.00 | |
| 2019-12-31 | 10,113.05 | 0.00 | 0.00 | |
| 2019-09-30 | 8,325.03 | 0.00 | 0.00 | |
| 2019-06-30 | 6,956.64 | 0.00 | 0.00 | |
| 2019-03-31 | 8,241.11 | 0.00 | 0.00 | |
| 2018-12-31 | 9,060.89 | 0.00 | 0.00 | |
| 2018-09-30 | 9,097.68 | 0.00 | 0.00 | |
| 2018-06-30 | 8,722.02 | 0.00 | 0.00 | |
| 2018-03-31 | 8,818.65 | 0.00 | 0.00 | |
| 2017-12-31 | 11,119.83 | 0.00 | 0.00 | |
| 2017-09-30 | 8,852.48 | 0.00 | 0.00 | |
| 2017-06-30 | 8,050.86 | 0.00 | 0.00 | |
| 2017-03-31 | 8,822.49 | 0.00 | 0.00 | |
| 2016-12-31 | 7,533.03 | 0.00 | 0.00 | |
| 2016-09-30 | 11,500.66 | 0.00 | 0.00 | |
| 2016-06-30 | 34,547.59 | 0.00 | 0.00 | |
| 2016-06-16 | 34,547.59 | 0.00 | 0.00 | |