/*
$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 | 74,781.15 | 0.00 | 0.00 | |
| 2026-03-31 | 86,160.72 | 0.00 | 0.00 | |
| 2025-12-31 | 96,880.48 | 0.00 | 0.00 | |
| 2025-09-30 | 104,530.80 | 0.00 | 0.00 | |
| 2025-06-30 | 113,719.42 | 0.00 | 0.00 | |
| 2025-03-31 | 120,628.81 | 0.00 | 0.00 | |
| 2024-12-31 | 126,985.52 | 0.00 | 0.00 | |
| 2024-09-30 | 134,089.42 | 0.00 | 0.00 | |
| 2024-06-30 | 141,406.04 | 0.00 | 0.00 | |
| 2024-03-31 | 145,060.52 | 0.00 | 0.00 | |
| 2023-12-31 | 148,895.57 | 0.00 | 0.00 | |
| 2023-09-30 | 152,909.88 | 0.00 | 0.00 | |
| 2023-06-30 | 157,260.27 | 0.00 | 0.00 | |
| 2023-03-31 | 162,486.65 | 0.00 | 0.00 | |
| 2022-12-31 | 169,360.79 | 0.00 | 0.00 | |
| 2022-09-30 | 173,133.37 | 0.00 | 0.00 | |
| 2022-06-30 | 179,374.22 | 0.00 | 0.00 | |
| 2022-03-31 | 182,280.77 | 0.00 | 0.00 | |
| 2021-12-31 | 200,112.96 | 0.00 | 0.00 | |
| 2021-09-30 | 210,809.06 | 0.00 | 0.00 | |
| 2021-06-30 | 227,540.40 | 0.00 | 0.00 | |
| 2021-03-31 | 252,739.43 | 0.00 | 0.00 | |
| 2020-12-31 | 276,153.69 | 0.00 | 0.00 | |
| 2020-09-30 | 289,584.16 | 0.00 | 0.00 | |
| 2020-06-30 | 429,685.82 | 0.00 | 0.00 | |
| 2020-03-31 | 565,298.52 | 0.00 | 0.00 | |
| 2019-12-31 | 495,722.12 | 0.00 | 0.00 | |
| 2019-09-30 | 399,683.19 | 0.00 | 0.00 | |
| 2019-06-30 | 427,204.08 | 0.00 | 0.00 | |
| 2019-03-31 | 359,967.34 | 0.00 | 0.00 | |
| 2018-12-31 | 346,946.05 | 0.00 | 0.00 | |
| 2018-09-30 | 348,900.72 | 0.00 | 0.00 | |
| 2018-06-30 | 339,580.58 | 0.00 | 0.00 | |
| 2018-03-31 | 321,544.08 | 0.00 | 0.00 | |
| 2017-12-31 | 370,800.86 | 0.00 | 0.00 | |
| 2017-09-30 | 344,922.29 | 0.00 | 0.00 | |
| 2017-06-30 | 313,911.88 | 0.00 | 0.00 | |
| 2017-03-31 | 283,374.33 | 0.00 | 0.00 | |
| 2016-12-31 | 117,656.52 | 0.00 | 0.00 | |
| 2016-09-30 | 85,145.05 | 0.00 | 0.00 | |
| 2016-07-11 | 77,137.11 | 0.00 | 0.00 | |