/*
$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 | 76,049.52 | 0.00 | 0.00 | |
| 2026-03-31 | 92,532.25 | 0.00 | 0.00 | |
| 2025-12-31 | 115,276.27 | 0.00 | 0.00 | |
| 2025-09-30 | 93,623.85 | 0.00 | 0.00 | |
| 2025-06-30 | 180,860.43 | 0.00 | 0.00 | |
| 2025-03-31 | 167,771.31 | 0.00 | 0.00 | |
| 2024-12-31 | 153,323.21 | 0.00 | 0.00 | |
| 2024-09-30 | 178,523.42 | 0.00 | 0.00 | |
| 2024-06-30 | 185,881.20 | 0.00 | 0.00 | |
| 2024-03-31 | 190,529.51 | 0.00 | 0.00 | |
| 2023-12-31 | 200,894.64 | 0.00 | 0.00 | |
| 2023-09-30 | 205,978.10 | 0.00 | 0.00 | |
| 2023-06-30 | 206,538.84 | 0.00 | 0.00 | |
| 2023-03-31 | 216,508.17 | 0.00 | 0.00 | |
| 2022-12-31 | 258,367.25 | 0.00 | 0.00 | |
| 2022-09-30 | 268,565.90 | 0.00 | 0.00 | |
| 2022-06-30 | 273,541.72 | 0.00 | 0.00 | |
| 2022-03-31 | 258,702.07 | 0.00 | 0.00 | |
| 2021-12-31 | 234,835.71 | 0.00 | 0.00 | |
| 2021-09-30 | 231,558.56 | 0.00 | 0.00 | |
| 2021-06-30 | 405,447.88 | 0.00 | 0.00 | |
| 2021-03-31 | 462,837.22 | 0.00 | 0.00 | |
| 2020-12-31 | 559,972.55 | 0.00 | 0.00 | |
| 2020-09-30 | 561,189.23 | 0.00 | 0.00 | |
| 2020-06-30 | 243,381.97 | 0.00 | 0.00 | |
| 2020-03-31 | 225,265.00 | 0.00 | 0.00 | |
| 2019-12-31 | 121,387.12 | 0.00 | 0.00 | |
| 2019-09-30 | 67,405.67 | 0.00 | 0.00 | |
| 2019-06-30 | 11,210.08 | 0.00 | 0.00 | |
| 2019-03-31 | 13,326.78 | 0.00 | 0.00 | |
| 2018-12-31 | 12,455.08 | 0.00 | 0.00 | |
| 2018-09-30 | 12,889.48 | 0.00 | 0.00 | |
| 2018-06-30 | 14,142.83 | 0.00 | 0.00 | |
| 2018-05-09 | 27,082.91 | 0.00 | 0.00 | |
| 2018-03-31 | 364,047.25 | 0.00 | 0.00 | |
| 2017-12-31 | 373,034.15 | 0.00 | 0.00 | |
| 2017-09-30 | 396,279.61 | 0.00 | 0.00 | |
| 2017-06-30 | 411,303.96 | 0.00 | 0.00 | |
| 2017-03-31 | 478,690.51 | 0.00 | 0.00 | |
| 2016-12-31 | 486,371.33 | 0.00 | 0.00 | |
| 2016-09-30 | 493,600.12 | 0.00 | 0.00 | |
| 2016-06-30 | 498,137.71 | 0.00 | 0.00 | |
| 2016-04-28 | 498,137.71 | 0.00 | 0.00 | |