/*
$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 | 440,809.42 | 0.00 | 0.00 | |
| 2025-12-31 | 464,940.88 | 0.00 | 0.00 | |
| 2025-09-30 | 519,966.25 | 0.00 | 0.00 | |
| 2025-06-30 | 563,176.51 | 0.00 | 0.00 | |
| 2025-03-31 | 542,638.61 | 0.00 | 0.00 | |
| 2024-12-31 | 472,116.98 | 0.00 | 0.00 | |
| 2024-09-30 | 438,920.24 | 0.00 | 0.00 | |
| 2024-06-30 | 386,654.96 | 0.00 | 0.00 | |
| 2024-03-31 | 389,644.48 | 0.00 | 0.00 | |
| 2023-12-31 | 431,896.24 | 0.00 | 0.00 | |
| 2023-09-30 | 484,696.79 | 0.00 | 0.00 | |
| 2023-06-30 | 439,737.56 | 0.00 | 0.00 | |
| 2023-03-31 | 580,601.04 | 0.00 | 0.00 | |
| 2022-12-31 | 265,941.20 | 0.00 | 0.00 | |
| 2022-09-30 | 65,669.13 | 0.00 | 0.00 | |
| 2022-06-30 | 65,230.47 | 0.00 | 0.00 | |
| 2022-03-31 | 73,757.88 | 0.00 | 0.00 | |
| 2021-12-31 | 80,812.97 | 0.00 | 0.00 | |
| 2021-09-30 | 93,762.42 | 0.00 | 0.00 | |
| 2021-06-30 | 118,598.32 | 0.00 | 0.00 | |
| 2021-03-31 | 122,111.69 | 0.00 | 0.00 | |
| 2020-12-31 | 144,658.15 | 0.00 | 0.00 | |
| 2020-09-30 | 170,082.84 | 0.00 | 0.00 | |
| 2020-06-30 | 217,017.46 | 0.00 | 0.00 | |
| 2020-03-31 | 304,407.41 | 0.00 | 0.00 | |
| 2019-12-31 | 378,306.22 | 0.00 | 0.00 | |
| 2019-09-30 | 390,364.21 | 0.00 | 0.00 | |
| 2019-06-30 | 428,508.40 | 0.00 | 0.00 | |
| 2019-03-31 | 525,111.68 | 0.00 | 0.00 | |
| 2018-12-31 | 611,597.89 | 0.00 | 0.00 | |
| 2018-09-30 | 743,553.82 | 0.00 | 0.00 | |
| 2018-06-30 | 529,595.86 | 0.00 | 0.00 | |
| 2018-03-31 | 598,823.55 | 0.00 | 0.00 | |
| 2017-12-31 | 469,652.76 | 0.00 | 0.00 | |
| 2017-09-30 | 1,109,298.20 | 0.00 | 0.00 | |
| 2017-06-30 | 817,531.01 | 0.00 | 0.00 | |
| 2017-03-31 | 179,669.08 | 0.00 | 0.00 | |
| 2016-12-31 | 41,577.14 | 0.00 | 0.00 | |
| 2016-09-30 | 44,077.41 | 0.00 | 0.00 | |
| 2016-07-15 | 39,505.21 | 0.00 | 0.00 | |