/*
$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 | 9,099.09 | 0.00 | 0.00 | |
| 2025-12-31 | 8,428.67 | 0.00 | 0.00 | |
| 2025-09-30 | 11,985.26 | 0.00 | 0.00 | |
| 2025-06-30 | 14,444.62 | 0.00 | 0.00 | |
| 2025-03-31 | 13,537.49 | 0.00 | 0.00 | |
| 2024-12-31 | 11,231.46 | 0.00 | 0.00 | |
| 2024-09-30 | 19,716.08 | 0.00 | 0.00 | |
| 2024-06-30 | 13,889.26 | 0.00 | 0.00 | |
| 2024-03-31 | 13,450.27 | 0.00 | 0.00 | |
| 2023-12-31 | 20,130.02 | 0.00 | 0.00 | |
| 2023-09-30 | 13,133.13 | 0.00 | 0.00 | |
| 2023-06-30 | 9,194.54 | 0.00 | 0.00 | |
| 2023-03-31 | 15,761.45 | 0.00 | 0.00 | |
| 2022-12-31 | 9,555.06 | 0.00 | 0.00 | |
| 2022-09-30 | 9,238.98 | 0.00 | 0.00 | |
| 2022-06-30 | 11,993.18 | 0.00 | 0.00 | |
| 2022-03-31 | 9,585.84 | 0.00 | 0.00 | |
| 2021-12-31 | 28,112.48 | 0.00 | 0.00 | |
| 2021-09-30 | 8,220.34 | 0.00 | 0.00 | |
| 2021-06-30 | 6,360.84 | 0.00 | 0.00 | |
| 2021-03-31 | 7,689.34 | 0.00 | 0.00 | |
| 2020-12-31 | 9,197.25 | 0.00 | 0.00 | |
| 2020-09-30 | 8,834.44 | 0.00 | 0.00 | |
| 2020-06-30 | 14,275.42 | 0.00 | 0.00 | |
| 2020-03-31 | 9,981.95 | 0.00 | 0.00 | |
| 2019-12-31 | 32,610.60 | 0.00 | 0.00 | |
| 2019-09-30 | 13,968.29 | 0.00 | 0.00 | |
| 2019-06-30 | 14,839.74 | 0.00 | 0.00 | |
| 2019-03-31 | 14,309.70 | 0.00 | 0.00 | |
| 2018-12-31 | 24,595.69 | 0.00 | 0.00 | |
| 2018-09-30 | 23,586.00 | 0.00 | 0.00 | |
| 2018-06-30 | 26,466.92 | 0.00 | 0.00 | |
| 2018-03-31 | 35,690.45 | 0.00 | 0.00 | |
| 2017-12-31 | 72,816.39 | 0.00 | 0.00 | |
| 2017-09-30 | 73,835.04 | 0.00 | 0.00 | |
| 2017-06-30 | 2,644.63 | 0.00 | 0.00 | |
| 2017-03-31 | 1,800.19 | 0.00 | 0.00 | |
| 2016-12-31 | 3,228.54 | 0.00 | 0.00 | |
| 2016-09-30 | 1,189.83 | 0.00 | 0.00 | |
| 2016-06-30 | 1,267.14 | 0.00 | 0.00 | |
| 2016-05-05 | 3,221.84 | 0.00 | 0.00 | |