/*
$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 | 19,181.68 | 0.00 | 0.00 | |
| 2026-03-31 | 19,274.67 | 0.00 | 0.00 | |
| 2025-12-31 | 19,527.22 | 0.00 | 0.00 | |
| 2025-09-30 | 19,806.84 | 0.00 | 0.00 | |
| 2025-06-30 | 20,211.53 | 0.00 | 0.00 | |
| 2025-03-31 | 17,181.12 | 0.00 | 0.00 | |
| 2024-12-31 | 16,133.25 | 0.00 | 0.00 | |
| 2024-09-30 | 16,684.40 | 0.00 | 0.00 | |
| 2024-06-30 | 16,937.16 | 0.00 | 0.00 | |
| 2024-03-31 | 17,130.45 | 0.00 | 0.00 | |
| 2023-12-31 | 17,165.97 | 0.00 | 0.00 | |
| 2023-09-30 | 17,279.03 | 0.00 | 0.00 | |
| 2023-06-30 | 18,253.38 | 0.00 | 0.00 | |
| 2023-03-31 | 18,519.56 | 0.00 | 0.00 | |
| 2022-12-31 | 18,788.90 | 0.00 | 0.00 | |
| 2022-09-30 | 21,244.72 | 0.00 | 0.00 | |
| 2022-06-30 | 21,535.88 | 0.00 | 0.00 | |
| 2022-03-31 | 30,283.81 | 0.00 | 0.00 | |
| 2021-12-31 | 30,760.07 | 0.00 | 0.00 | |
| 2021-09-30 | 36,604.30 | 0.00 | 0.00 | |
| 2021-06-30 | 43,587.22 | 0.00 | 0.00 | |
| 2021-03-31 | 57,645.80 | 0.00 | 0.00 | |
| 2020-12-31 | 71,140.50 | 0.00 | 0.00 | |
| 2020-09-30 | 52,032.73 | 0.00 | 0.00 | |
| 2020-06-30 | 71,636.94 | 0.00 | 0.00 | |
| 2020-03-31 | 66,772.16 | 0.00 | 0.00 | |
| 2019-12-31 | 84,410.64 | 0.00 | 0.00 | |
| 2019-09-30 | 90,870.01 | 0.00 | 0.00 | |
| 2019-06-30 | 37,626.28 | 0.00 | 0.00 | |
| 2019-03-31 | 37,974.05 | 0.00 | 0.00 | |
| 2018-12-31 | 38,308.85 | 0.00 | 0.00 | |
| 2018-09-30 | 37,100.97 | 0.00 | 0.00 | |
| 2018-06-30 | 36,961.14 | 0.00 | 0.00 | |
| 2018-03-31 | 37,345.08 | 0.00 | 0.00 | |
| 2017-12-31 | 37,268.66 | 0.00 | 0.00 | |
| 2017-09-30 | 36,989.90 | 0.00 | 0.00 | |
| 2017-06-30 | 37,018.08 | 0.00 | 0.00 | |
| 2017-03-31 | 37,074.21 | 0.00 | 0.00 | |
| 2016-12-31 | 38,681.78 | 0.00 | 0.00 | |
| 2016-09-30 | 32,414.61 | 0.00 | 0.00 | |
| 2016-06-30 | 30,960.49 | 0.00 | 0.00 | |
| 2016-04-26 | 30,960.49 | 0.00 | 0.00 | |