/*
$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 | 10,313.91 | 0.00 | 0.00 | |
| 2025-12-31 | 12,605.69 | 0.00 | 0.00 | |
| 2025-09-30 | 13,516.20 | 0.00 | 0.00 | |
| 2025-06-30 | 14,849.86 | 0.00 | 0.00 | |
| 2025-03-31 | 14,659.21 | 0.00 | 0.00 | |
| 2024-12-31 | 17,036.70 | 0.00 | 0.00 | |
| 2024-09-30 | 39,596.95 | 0.00 | 0.00 | |
| 2024-06-30 | 46,599.16 | 0.00 | 0.00 | |
| 2024-03-31 | 65,975.41 | 0.00 | 0.00 | |
| 2023-12-31 | 62,460.99 | 0.00 | 0.00 | |
| 2023-09-30 | 91,965.66 | 0.00 | 0.00 | |
| 2023-06-30 | 86,256.21 | 0.00 | 0.00 | |
| 2023-03-31 | 58,343.41 | 0.00 | 0.00 | |
| 2022-12-31 | 55,252.14 | 0.00 | 0.00 | |
| 2022-09-30 | 69,607.74 | 0.00 | 0.00 | |
| 2022-06-30 | 93,632.69 | 0.00 | 0.00 | |
| 2022-03-31 | 92,323.52 | 0.00 | 0.00 | |
| 2021-12-31 | 106,441.22 | 0.00 | 0.00 | |
| 2021-09-30 | 139,860.51 | 0.00 | 0.00 | |
| 2021-06-30 | 312,400.38 | 0.00 | 0.00 | |
| 2021-03-31 | 321,158.18 | 0.00 | 0.00 | |
| 2020-12-31 | 425,748.75 | 0.00 | 0.00 | |
| 2020-09-30 | 675,908.37 | 0.00 | 0.00 | |
| 2020-06-30 | 685,281.72 | 0.00 | 0.00 | |
| 2020-03-31 | 308,508.39 | 0.00 | 0.00 | |
| 2019-12-31 | 152,724.65 | 0.00 | 0.00 | |
| 2019-09-30 | 119,248.36 | 0.00 | 0.00 | |
| 2019-06-30 | 79,175.55 | 0.00 | 0.00 | |
| 2019-03-31 | 77,738.68 | 0.00 | 0.00 | |
| 2018-12-31 | 62,237.73 | 0.00 | 0.00 | |
| 2018-09-30 | 64,163.40 | 0.00 | 0.00 | |
| 2018-06-30 | 67,288.32 | 0.00 | 0.00 | |
| 2018-03-31 | 52,049.12 | 0.00 | 0.00 | |
| 2017-12-31 | 12,179.70 | 0.00 | 0.00 | |
| 2017-09-30 | 9,057.37 | 0.00 | 0.00 | |
| 2017-06-30 | 4,991.34 | 0.00 | 0.00 | |
| 2017-03-31 | 5,229.33 | 0.00 | 0.00 | |
| 2017-01-05 | 4,449.49 | 0.00 | 0.00 | |