/*
$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 | 68,401.94 | 0.00 | 0.00 | |
| 2025-12-31 | 78,839.38 | 0.00 | 0.00 | |
| 2025-09-30 | 76,327.12 | 0.00 | 0.00 | |
| 2025-06-30 | 85,039.18 | 0.00 | 0.00 | |
| 2025-03-31 | 97,189.28 | 0.00 | 0.00 | |
| 2024-12-31 | 93,859.81 | 0.00 | 0.00 | |
| 2024-09-30 | 144,905.24 | 0.00 | 0.00 | |
| 2024-06-30 | 161,852.75 | 0.00 | 0.00 | |
| 2024-03-31 | 140,024.53 | 0.00 | 0.00 | |
| 2023-12-31 | 120,969.30 | 0.00 | 0.00 | |
| 2023-09-30 | 154,643.00 | 0.00 | 0.00 | |
| 2023-06-30 | 127,873.25 | 0.00 | 0.00 | |
| 2023-03-31 | 24,528.23 | 0.00 | 0.00 | |
| 2022-12-31 | 33,505.01 | 0.00 | 0.00 | |
| 2022-09-30 | 105,456.81 | 0.00 | 0.00 | |
| 2022-06-30 | 92,775.93 | 0.00 | 0.00 | |
| 2022-03-31 | 86,240.63 | 0.00 | 0.00 | |
| 2021-12-31 | 69,297.21 | 0.00 | 0.00 | |
| 2021-09-30 | 42,671.87 | 0.00 | 0.00 | |
| 2021-06-30 | 44,231.91 | 0.00 | 0.00 | |
| 2021-03-31 | 58,858.07 | 0.00 | 0.00 | |
| 2020-12-31 | 59,189.48 | 0.00 | 0.00 | |
| 2020-09-30 | 96,013.63 | 0.00 | 0.00 | |
| 2020-06-30 | 147,344.08 | 0.00 | 0.00 | |
| 2020-03-31 | 159,390.70 | 0.00 | 0.00 | |
| 2019-12-31 | 99,798.16 | 0.00 | 0.00 | |
| 2019-09-30 | 113,754.35 | 0.00 | 0.00 | |
| 2019-06-30 | 108,899.53 | 0.00 | 0.00 | |
| 2019-03-31 | 96,514.16 | 0.00 | 0.00 | |
| 2018-12-31 | 49,133.08 | 0.00 | 0.00 | |
| 2018-09-30 | 48,964.30 | 0.00 | 0.00 | |
| 2018-06-30 | 48,959.91 | 0.00 | 0.00 | |
| 2018-03-31 | 48,958.03 | 0.00 | 0.00 | |
| 2017-12-31 | 48,957.24 | 0.00 | 0.00 | |
| 2017-09-30 | 48,956.50 | 0.00 | 0.00 | |
| 2017-06-30 | 48,956.45 | 0.00 | 0.00 | |
| 2017-03-31 | 48,956.87 | 0.00 | 0.00 | |
| 2016-12-31 | 48,955.60 | 0.00 | 0.00 | |
| 2016-09-30 | 48,960.58 | 0.00 | 0.00 | |
| 2016-06-30 | 21,006.76 | 0.00 | 0.00 | |
| 2016-06-03 | 21,006.76 | 0.00 | 0.00 | |