/*
$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 | 28,916.08 | 0.00 | 0.00 | |
| 2025-12-31 | 27,635.66 | 0.00 | 0.00 | |
| 2025-09-30 | 24,466.17 | 0.00 | 0.00 | |
| 2025-06-30 | 33,676.61 | 0.00 | 0.00 | |
| 2025-03-31 | 61,895.41 | 0.00 | 0.00 | |
| 2024-12-31 | 44,233.60 | 0.00 | 0.00 | |
| 2024-09-30 | 88,675.87 | 0.00 | 0.00 | |
| 2024-06-30 | 95,192.05 | 0.00 | 0.00 | |
| 2024-03-31 | 69,625.71 | 0.00 | 0.00 | |
| 2023-12-31 | 13,922.81 | 0.00 | 0.00 | |
| 2023-09-30 | 25,842.80 | 0.00 | 0.00 | |
| 2023-06-30 | 38,496.30 | 0.00 | 0.00 | |
| 2023-03-31 | 110,277.02 | 0.00 | 0.00 | |
| 2022-12-31 | 421,116.12 | 0.00 | 0.00 | |
| 2022-09-30 | 662,922.48 | 0.00 | 0.00 | |
| 2022-06-30 | 641,357.91 | 0.00 | 0.00 | |
| 2022-03-31 | 551,945.17 | 0.00 | 0.00 | |
| 2021-12-31 | 530,211.58 | 0.00 | 0.00 | |
| 2021-09-30 | 464,883.61 | 0.00 | 0.00 | |
| 2021-06-30 | 342,483.87 | 0.00 | 0.00 | |
| 2021-03-31 | 240,186.37 | 0.00 | 0.00 | |
| 2020-12-31 | 166,352.79 | 0.00 | 0.00 | |
| 2020-09-30 | 218,559.69 | 0.00 | 0.00 | |
| 2020-06-30 | 24,869.51 | 0.00 | 0.00 | |
| 2020-03-31 | 20,750.87 | 0.00 | 0.00 | |
| 2019-12-31 | 18,688.13 | 0.00 | 0.00 | |
| 2019-09-30 | 45,537.10 | 0.00 | 0.00 | |
| 2019-06-30 | 91,181.53 | 0.00 | 0.00 | |
| 2019-03-31 | 10,990.88 | 0.00 | 0.00 | |
| 2018-12-31 | 60,863.59 | 0.00 | 0.00 | |
| 2018-09-30 | 41,171.15 | 0.00 | 0.00 | |
| 2018-06-30 | 40,780.02 | 0.00 | 0.00 | |
| 2018-03-31 | 16,352.68 | 0.00 | 0.00 | |
| 2017-12-31 | 4,681.37 | 0.00 | 0.00 | |
| 2017-09-30 | 5,052.05 | 0.00 | 0.00 | |
| 2017-06-30 | 1,023.16 | 0.00 | 0.00 | |
| 2017-03-31 | 1,014.36 | 0.00 | 0.00 | |
| 2016-12-31 | 1,007.12 | 0.00 | 0.00 | |
| 2016-09-30 | 1,001.18 | 0.00 | 0.00 | |