/*
$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 | 33,346.20 | 0.00 | 0.00 | |
| 2025-12-31 | 49,985.66 | 0.00 | 0.00 | |
| 2025-09-30 | 56,615.15 | 0.00 | 0.00 | |
| 2025-06-30 | 14,466.81 | 0.00 | 0.00 | |
| 2025-03-31 | 12,780.35 | 0.00 | 0.00 | |
| 2024-12-31 | 15,339.00 | 0.00 | 0.00 | |
| 2024-09-30 | 31,909.56 | 0.00 | 0.00 | |
| 2024-06-30 | 32,232.08 | 0.00 | 0.00 | |
| 2024-03-31 | 27,720.56 | 0.00 | 0.00 | |
| 2023-12-31 | 30,979.44 | 0.00 | 0.00 | |
| 2023-09-30 | 34,881.60 | 0.00 | 0.00 | |
| 2023-06-30 | 35,073.45 | 0.00 | 0.00 | |
| 2023-03-31 | 37,247.56 | 0.00 | 0.00 | |
| 2022-12-31 | 44,527.84 | 0.00 | 0.00 | |
| 2022-09-30 | 50,873.18 | 0.00 | 0.00 | |
| 2022-06-30 | 45,053.56 | 0.00 | 0.00 | |
| 2022-03-31 | 38,220.81 | 0.00 | 0.00 | |
| 2021-12-31 | 50,802.25 | 0.00 | 0.00 | |
| 2021-09-30 | 72,634.78 | 0.00 | 0.00 | |
| 2021-06-30 | 65,887.36 | 0.00 | 0.00 | |
| 2021-03-31 | 54,908.11 | 0.00 | 0.00 | |
| 2020-12-31 | 54,910.84 | 0.00 | 0.00 | |
| 2020-09-30 | 54,917.83 | 0.00 | 0.00 | |
| 2020-06-30 | 54,929.26 | 0.00 | 0.00 | |
| 2020-03-31 | 54,945.26 | 0.00 | 0.00 | |
| 2019-12-31 | 54,915.14 | 0.00 | 0.00 | |
| 2019-09-30 | 54,914.90 | 0.00 | 0.00 | |
| 2019-06-30 | 54,901.00 | 0.00 | 0.00 | |
| 2019-03-31 | 54,885.40 | 0.00 | 0.00 | |
| 2018-12-31 | 54,885.39 | 0.00 | 0.00 | |
| 2018-09-30 | 54,885.40 | 0.00 | 0.00 | |
| 2018-06-30 | 54,885.52 | 0.00 | 0.00 | |
| 2018-03-31 | 54,885.52 | 0.00 | 0.00 | |
| 2017-12-31 | 54,885.53 | 0.00 | 0.00 | |
| 2017-09-30 | 54,885.57 | 0.00 | 0.00 | |
| 2017-06-30 | 54,891.34 | 0.00 | 0.00 | |
| 2017-03-31 | 54,891.43 | 0.00 | 0.00 | |
| 2016-12-31 | 20,002.88 | 0.00 | 0.00 | |
| 2016-11-18 | 20,003.52 | 0.00 | 0.00 | |