/*
$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 | 46,405.78 | 0.00 | 0.00 | |
| 2026-03-31 | 29,417.72 | 0.00 | 0.00 | |
| 2025-12-31 | 28,738.42 | 0.00 | 0.00 | |
| 2025-09-30 | 37,865.02 | 0.00 | 0.00 | |
| 2025-06-30 | 46,467.67 | 0.00 | 0.00 | |
| 2025-03-31 | 49,851.36 | 0.00 | 0.00 | |
| 2024-12-31 | 93,289.66 | 0.00 | 0.00 | |
| 2024-09-30 | 119,760.95 | 0.00 | 0.00 | |
| 2024-06-30 | 136,307.94 | 0.00 | 0.00 | |
| 2024-03-31 | 146,349.08 | 0.00 | 0.00 | |
| 2023-12-31 | 173,430.82 | 0.00 | 0.00 | |
| 2023-09-30 | 213,403.99 | 0.00 | 0.00 | |
| 2023-06-30 | 184,935.17 | 0.00 | 0.00 | |
| 2023-03-31 | 251,190.73 | 0.00 | 0.00 | |
| 2022-12-31 | 249,126.38 | 0.00 | 0.00 | |
| 2022-09-30 | 155,419.19 | 0.00 | 0.00 | |
| 2022-06-30 | 89,351.35 | 0.00 | 0.00 | |
| 2022-03-31 | 55,370.24 | 0.00 | 0.00 | |
| 2021-12-31 | 30,870.08 | 0.00 | 0.00 | |
| 2021-09-30 | 28,309.79 | 0.00 | 0.00 | |
| 2021-06-30 | 38,406.88 | 0.00 | 0.00 | |
| 2021-03-31 | 42,071.61 | 0.00 | 0.00 | |
| 2020-12-31 | 41,986.61 | 0.00 | 0.00 | |
| 2020-09-30 | 42,690.12 | 0.00 | 0.00 | |
| 2020-06-30 | 26,199.00 | 0.00 | 0.00 | |
| 2020-03-31 | 19,558.41 | 0.00 | 0.00 | |
| 2019-12-31 | 19,865.19 | 0.00 | 0.00 | |
| 2019-09-30 | 19,145.51 | 0.00 | 0.00 | |
| 2019-06-30 | 12,326.49 | 0.00 | 0.00 | |
| 2019-03-31 | 11,874.82 | 0.00 | 0.00 | |
| 2018-12-31 | 9,800.24 | 0.00 | 0.00 | |
| 2018-09-30 | 9,790.04 | 0.00 | 0.00 | |
| 2018-06-30 | 9,783.54 | 0.00 | 0.00 | |
| 2018-03-31 | 9,782.84 | 0.00 | 0.00 | |
| 2017-12-31 | 9,782.84 | 0.00 | 0.00 | |
| 2017-09-30 | 25,513.64 | 0.00 | 0.00 | |
| 2017-06-30 | 50,231.27 | 0.00 | 0.00 | |
| 2017-03-31 | 50,231.28 | 0.00 | 0.00 | |
| 2016-12-31 | 49,882.95 | 0.00 | 0.00 | |
| 2016-09-26 | 20,000.39 | 0.00 | 0.00 | |