/*
$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 | 594,415.01 | 0.00 | 0.00 | |
| 2025-12-31 | 595,086.68 | 0.00 | 0.00 | |
| 2025-09-30 | 577,733.17 | 0.00 | 0.00 | |
| 2025-06-30 | 590,514.23 | 0.00 | 0.00 | |
| 2025-03-31 | 618,948.54 | 0.00 | 0.00 | |
| 2024-12-31 | 624,400.14 | 0.00 | 0.00 | |
| 2024-09-30 | 592,731.59 | 0.00 | 0.00 | |
| 2024-06-30 | 696,574.72 | 0.00 | 0.00 | |
| 2024-03-31 | 729,808.38 | 0.00 | 0.00 | |
| 2023-12-31 | 697,105.22 | 0.00 | 0.00 | |
| 2023-09-30 | 612,652.71 | 0.00 | 0.00 | |
| 2023-06-30 | 636,610.92 | 0.00 | 0.00 | |
| 2023-03-31 | 457,195.88 | 0.00 | 0.00 | |
| 2022-12-31 | 345,566.52 | 0.00 | 0.00 | |
| 2022-09-30 | 306,121.60 | 0.00 | 0.00 | |
| 2022-06-30 | 370,812.29 | 0.00 | 0.00 | |
| 2022-03-31 | 376,724.09 | 0.00 | 0.00 | |
| 2021-12-31 | 170,238.05 | 0.00 | 0.00 | |
| 2021-09-30 | 175,320.19 | 0.00 | 0.00 | |
| 2021-06-30 | 27,703.40 | 0.00 | 0.00 | |
| 2021-03-31 | 27,920.47 | 0.00 | 0.00 | |
| 2020-12-31 | 39,937.00 | 0.00 | 0.00 | |
| 2020-09-30 | 41,470.57 | 0.00 | 0.00 | |
| 2020-06-30 | 64,116.57 | 0.00 | 0.00 | |
| 2020-03-31 | 66,297.50 | 0.00 | 0.00 | |
| 2019-12-31 | 62,620.04 | 0.00 | 0.00 | |
| 2019-09-30 | 54,071.79 | 0.00 | 0.00 | |
| 2019-06-30 | 43,294.56 | 0.00 | 0.00 | |
| 2019-03-31 | 19,449.85 | 0.00 | 0.00 | |
| 2018-12-31 | 2,853.01 | 0.00 | 0.00 | |
| 2018-09-30 | 3,547.10 | 0.00 | 0.00 | |
| 2018-06-30 | 6,693.39 | 0.00 | 0.00 | |
| 2018-03-31 | 2,264.28 | 0.00 | 0.00 | |
| 2017-12-31 | 3,972.71 | 0.00 | 0.00 | |
| 2017-09-30 | 2,426.85 | 0.00 | 0.00 | |
| 2017-06-30 | 264.35 | 0.00 | 0.00 | |
| 2017-03-31 | 83.79 | 0.00 | 0.00 | |
| 2016-12-31 | 5.39 | 0.00 | 0.00 | |
| 2016-09-30 | 0.13 | 0.00 | 0.00 | |