/*
$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 | 22,220.31 | 0.00 | 0.00 | |
| 2025-12-31 | 22,628.29 | 0.00 | 0.00 | |
| 2025-09-30 | 17,800.19 | 0.00 | 0.00 | |
| 2025-06-30 | 24,610.01 | 0.00 | 0.00 | |
| 2025-03-31 | 26,094.76 | 0.00 | 0.00 | |
| 2024-12-31 | 5,211.22 | 0.00 | 0.00 | |
| 2024-09-30 | 3,844.73 | 0.00 | 0.00 | |
| 2024-06-30 | 4,024.30 | 0.00 | 0.00 | |
| 2024-03-31 | 3,387.81 | 0.00 | 0.00 | |
| 2023-12-31 | 3,465.58 | 0.00 | 0.00 | |
| 2023-09-30 | 3,381.11 | 0.00 | 0.00 | |
| 2023-06-30 | 3,481.93 | 0.00 | 0.00 | |
| 2023-03-31 | 3,231.10 | 0.00 | 0.00 | |
| 2022-12-31 | 4,186.26 | 0.00 | 0.00 | |
| 2022-09-30 | 5,812.34 | 0.00 | 0.00 | |
| 2022-06-30 | 15,521.75 | 0.00 | 0.00 | |
| 2022-03-31 | 32,896.43 | 0.00 | 0.00 | |
| 2021-12-31 | 36,661.85 | 0.00 | 0.00 | |
| 2021-09-30 | 40,716.14 | 0.00 | 0.00 | |
| 2021-06-30 | 39,376.70 | 0.00 | 0.00 | |
| 2021-03-31 | 38,663.32 | 0.00 | 0.00 | |
| 2020-12-31 | 42,166.55 | 0.00 | 0.00 | |
| 2020-09-30 | 41,973.78 | 0.00 | 0.00 | |
| 2020-06-30 | 29,510.65 | 0.00 | 0.00 | |
| 2020-03-31 | 24,336.64 | 0.00 | 0.00 | |
| 2019-12-31 | 24,795.31 | 0.00 | 0.00 | |
| 2019-09-30 | 28,028.03 | 0.00 | 0.00 | |
| 2019-06-30 | 28,165.15 | 0.00 | 0.00 | |
| 2019-03-31 | 1,804.63 | 0.00 | 0.00 | |
| 2018-12-31 | 1,817.90 | 0.00 | 0.00 | |
| 2018-09-30 | 1,809.74 | 0.00 | 0.00 | |
| 2018-06-30 | 2,738.62 | 0.00 | 0.00 | |
| 2018-03-31 | 2,808.63 | 0.00 | 0.00 | |
| 2017-12-31 | 3,882.95 | 0.00 | 0.00 | |
| 2017-09-30 | 3,990.99 | 0.00 | 0.00 | |
| 2017-06-30 | 28,943.40 | 0.00 | 0.00 | |
| 2017-03-31 | 61,655.55 | 0.00 | 0.00 | |
| 2016-12-31 | 63,221.23 | 0.00 | 0.00 | |
| 2016-09-30 | 96,098.14 | 0.00 | 0.00 | |
| 2016-06-30 | 15,816.38 | 0.00 | 0.00 | |
| 2016-06-16 | 15,816.38 | 0.00 | 0.00 | |