/*
$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 | 38,493.10 | 0.00 | 0.00 | |
| 2025-12-31 | 61,237.98 | 0.00 | 0.00 | |
| 2025-09-30 | 61,170.30 | 0.00 | 0.00 | |
| 2025-06-30 | 97,563.41 | 0.00 | 0.00 | |
| 2025-03-31 | 7,951.32 | 0.00 | 0.00 | |
| 2024-12-31 | 2,924.05 | 0.00 | 0.00 | |
| 2024-09-30 | 2,238.56 | 0.00 | 0.00 | |
| 2024-06-30 | 2,295.51 | 0.00 | 0.00 | |
| 2024-03-31 | 3,040.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,980.79 | 0.00 | 0.00 | |
| 2023-09-30 | 6,003.11 | 0.00 | 0.00 | |
| 2023-06-30 | 3,132.81 | 0.00 | 0.00 | |
| 2023-03-31 | 2,396.33 | 0.00 | 0.00 | |
| 2022-12-31 | 2,681.91 | 0.00 | 0.00 | |
| 2022-09-30 | 3,597.58 | 0.00 | 0.00 | |
| 2022-06-30 | 8,271.55 | 0.00 | 0.00 | |
| 2022-03-31 | 17,880.05 | 0.00 | 0.00 | |
| 2021-12-31 | 15,321.83 | 0.00 | 0.00 | |
| 2021-09-30 | 30,305.99 | 0.00 | 0.00 | |
| 2021-06-30 | 66,445.29 | 0.00 | 0.00 | |
| 2021-03-31 | 82,873.77 | 0.00 | 0.00 | |
| 2020-12-31 | 98,926.39 | 0.00 | 0.00 | |
| 2020-09-30 | 117,960.79 | 0.00 | 0.00 | |
| 2020-06-30 | 117,348.29 | 0.00 | 0.00 | |
| 2020-03-31 | 115,969.44 | 0.00 | 0.00 | |
| 2019-12-31 | 102,868.62 | 0.00 | 0.00 | |
| 2019-09-30 | 94,953.36 | 0.00 | 0.00 | |
| 2019-06-30 | 45,412.60 | 0.00 | 0.00 | |
| 2019-03-31 | 35,800.38 | 0.00 | 0.00 | |
| 2018-12-31 | 32,755.33 | 0.00 | 0.00 | |
| 2018-09-30 | 28,685.84 | 0.00 | 0.00 | |
| 2018-06-30 | 19,679.06 | 0.00 | 0.00 | |
| 2018-03-31 | 25,239.36 | 0.00 | 0.00 | |
| 2017-12-31 | 26,940.00 | 0.00 | 0.00 | |
| 2017-09-30 | 37,456.19 | 0.00 | 0.00 | |
| 2017-06-30 | 42,216.19 | 0.00 | 0.00 | |
| 2017-03-31 | 47,250.59 | 0.00 | 0.00 | |
| 2016-12-31 | 54,893.87 | 0.00 | 0.00 | |
| 2016-11-28 | 54,893.87 | 0.00 | 0.00 | |