/*
$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 | 135,748.94 | 0.00 | 0.00 | |
| 2025-12-31 | 96,321.91 | 0.00 | 0.00 | |
| 2025-09-30 | 95,255.56 | 0.00 | 0.00 | |
| 2025-06-30 | 157,950.20 | 0.00 | 0.00 | |
| 2025-03-31 | 172,656.84 | 0.00 | 0.00 | |
| 2024-12-31 | 184,620.06 | 0.00 | 0.00 | |
| 2024-09-30 | 239,590.55 | 0.00 | 0.00 | |
| 2024-06-30 | 270,736.92 | 0.00 | 0.00 | |
| 2024-03-31 | 271,021.32 | 0.00 | 0.00 | |
| 2023-12-31 | 336,488.98 | 0.00 | 0.00 | |
| 2023-09-30 | 335,142.78 | 0.00 | 0.00 | |
| 2023-06-30 | 331,054.97 | 0.00 | 0.00 | |
| 2023-03-31 | 374,477.72 | 0.00 | 0.00 | |
| 2022-12-31 | 305,988.37 | 0.00 | 0.00 | |
| 2022-09-30 | 345,720.92 | 0.00 | 0.00 | |
| 2022-06-30 | 234,218.49 | 0.00 | 0.00 | |
| 2022-03-31 | 207,810.78 | 0.00 | 0.00 | |
| 2021-12-31 | 155,082.68 | 0.00 | 0.00 | |
| 2021-09-30 | 187,549.71 | 0.00 | 0.00 | |
| 2021-06-30 | 262,758.07 | 0.00 | 0.00 | |
| 2021-03-31 | 272,575.81 | 0.00 | 0.00 | |
| 2020-12-31 | 76,620.69 | 0.00 | 0.00 | |
| 2020-09-30 | 37,844.44 | 0.00 | 0.00 | |
| 2020-06-30 | 6,529.73 | 0.00 | 0.00 | |
| 2020-03-31 | 6,619.96 | 0.00 | 0.00 | |
| 2019-12-31 | 5,859.07 | 0.00 | 0.00 | |
| 2019-09-30 | 6,099.56 | 0.00 | 0.00 | |
| 2019-06-30 | 6,075.83 | 0.00 | 0.00 | |
| 2019-03-31 | 6,016.62 | 0.00 | 0.00 | |
| 2018-12-31 | 7,631.02 | 0.00 | 0.00 | |
| 2018-09-30 | 7,739.57 | 0.00 | 0.00 | |
| 2018-06-30 | 11,055.57 | 0.00 | 0.00 | |
| 2018-03-31 | 16,985.48 | 0.00 | 0.00 | |
| 2017-12-31 | 22,921.34 | 0.00 | 0.00 | |
| 2017-09-30 | 18,651.38 | 0.00 | 0.00 | |
| 2017-06-30 | 25,772.31 | 0.00 | 0.00 | |
| 2017-03-31 | 24,220.25 | 0.00 | 0.00 | |
| 2017-01-25 | 25,397.45 | 0.00 | 0.00 | |