/*
$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 | 78,552.28 | 0.00 | 0.00 | |
| 2025-12-31 | 69,650.52 | 0.00 | 0.00 | |
| 2025-09-30 | 92,657.94 | 0.00 | 0.00 | |
| 2025-06-30 | 33,386.17 | 0.00 | 0.00 | |
| 2025-03-31 | 10,091.71 | 0.00 | 0.00 | |
| 2024-12-31 | 20,673.56 | 0.00 | 0.00 | |
| 2024-09-30 | 25,452.35 | 0.00 | 0.00 | |
| 2024-06-30 | 26,556.71 | 0.00 | 0.00 | |
| 2024-03-31 | 9,721.01 | 0.00 | 0.00 | |
| 2023-12-31 | 29,464.66 | 0.00 | 0.00 | |
| 2023-09-30 | 41,471.53 | 0.00 | 0.00 | |
| 2023-06-30 | 42,807.12 | 0.00 | 0.00 | |
| 2023-03-31 | 17,701.89 | 0.00 | 0.00 | |
| 2022-12-31 | 19,997.19 | 0.00 | 0.00 | |
| 2022-09-30 | 23,808.11 | 0.00 | 0.00 | |
| 2022-06-30 | 21,413.95 | 0.00 | 0.00 | |
| 2022-03-31 | 36,054.74 | 0.00 | 0.00 | |
| 2021-12-31 | 41,374.39 | 0.00 | 0.00 | |
| 2021-09-30 | 42,011.28 | 0.00 | 0.00 | |
| 2021-06-30 | 26,039.95 | 0.00 | 0.00 | |
| 2021-03-31 | 28,960.03 | 0.00 | 0.00 | |
| 2020-12-31 | 28,022.35 | 0.00 | 0.00 | |
| 2020-09-30 | 38,451.76 | 0.00 | 0.00 | |
| 2020-06-30 | 37,929.51 | 0.00 | 0.00 | |
| 2020-03-31 | 41,784.14 | 0.00 | 0.00 | |
| 2019-12-31 | 19,623.72 | 0.00 | 0.00 | |
| 2019-09-30 | 26,173.62 | 0.00 | 0.00 | |
| 2019-06-30 | 16,027.70 | 0.00 | 0.00 | |
| 2019-03-31 | 25,850.34 | 0.00 | 0.00 | |
| 2018-12-31 | 16,669.62 | 0.00 | 0.00 | |
| 2018-09-30 | 25,701.75 | 0.00 | 0.00 | |
| 2018-06-30 | 16,034.39 | 0.00 | 0.00 | |
| 2018-03-31 | 14,054.51 | 0.00 | 0.00 | |
| 2017-12-31 | 16,728.77 | 0.00 | 0.00 | |
| 2017-09-30 | 14,730.02 | 0.00 | 0.00 | |
| 2017-06-30 | 21,184.71 | 0.00 | 0.00 | |
| 2017-03-31 | 30,898.62 | 0.00 | 0.00 | |
| 2016-12-31 | 40,247.24 | 0.00 | 0.00 | |
| 2016-09-30 | 42,089.45 | 0.00 | 0.00 | |
| 2016-06-30 | 22,758.15 | 0.00 | 0.00 | |
| 2016-06-13 | 22,758.15 | 0.00 | 0.00 | |