/*
$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 | 105,087.82 | 0.00 | 0.00 | |
| 2025-12-31 | 72,950.94 | 0.00 | 0.00 | |
| 2025-09-30 | 39,374.70 | 0.00 | 0.00 | |
| 2025-06-30 | 11,410.00 | 0.00 | 0.00 | |
| 2025-03-31 | 10,905.03 | 0.00 | 0.00 | |
| 2024-12-31 | 3,243.86 | 0.00 | 0.00 | |
| 2024-09-30 | 4,201.35 | 0.00 | 0.00 | |
| 2024-06-30 | 5,803.14 | 0.00 | 0.00 | |
| 2024-03-31 | 1,757.98 | 0.00 | 0.00 | |
| 2023-12-31 | 1,880.80 | 0.00 | 0.00 | |
| 2023-09-30 | 2,111.15 | 0.00 | 0.00 | |
| 2023-06-30 | 2,170.12 | 0.00 | 0.00 | |
| 2023-03-31 | 2,376.67 | 0.00 | 0.00 | |
| 2022-12-31 | 2,597.20 | 0.00 | 0.00 | |
| 2022-09-30 | 2,758.15 | 0.00 | 0.00 | |
| 2022-06-30 | 10,254.63 | 0.00 | 0.00 | |
| 2022-03-31 | 13,613.61 | 0.00 | 0.00 | |
| 2021-12-31 | 24,919.57 | 0.00 | 0.00 | |
| 2021-09-30 | 247,694.94 | 0.00 | 0.00 | |
| 2021-06-30 | 279,094.53 | 0.00 | 0.00 | |
| 2021-03-31 | 398,096.76 | 0.00 | 0.00 | |
| 2020-12-31 | 562,184.48 | 0.00 | 0.00 | |
| 2020-09-30 | 736,599.55 | 0.00 | 0.00 | |
| 2020-06-30 | 1,016,909.68 | 0.00 | 0.00 | |
| 2020-03-31 | 1,106,861.52 | 0.00 | 0.00 | |
| 2019-12-31 | 825,794.70 | 0.00 | 0.00 | |
| 2019-09-30 | 739,751.70 | 0.00 | 0.00 | |
| 2019-06-30 | 569,494.45 | 0.00 | 0.00 | |
| 2019-03-31 | 313,025.34 | 0.00 | 0.00 | |
| 2018-12-31 | 71,714.03 | 0.00 | 0.00 | |
| 2018-09-30 | 34,480.11 | 0.00 | 0.00 | |
| 2018-06-30 | 46,539.22 | 0.00 | 0.00 | |
| 2018-03-31 | 182,975.70 | 0.00 | 0.00 | |
| 2017-12-31 | 186,075.11 | 0.00 | 0.00 | |
| 2017-09-30 | 186,593.50 | 0.00 | 0.00 | |
| 2017-06-30 | 152,259.33 | 0.00 | 0.00 | |
| 2017-03-31 | 400,026.45 | 0.00 | 0.00 | |
| 2016-12-31 | 500,026.45 | 0.00 | 0.00 | |
| 2016-10-31 | 500,026.45 | 0.00 | 0.00 | |