/*
$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 | 251,100.95 | 0.00 | 0.00 | |
| 2025-12-31 | 260,254.72 | 0.00 | 0.00 | |
| 2025-09-30 | 310,344.50 | 0.00 | 0.00 | |
| 2025-06-30 | 370,367.87 | 0.00 | 0.00 | |
| 2025-03-31 | 369,563.53 | 0.00 | 0.00 | |
| 2024-12-31 | 448,262.22 | 0.00 | 0.00 | |
| 2024-09-30 | 615,589.19 | 0.00 | 0.00 | |
| 2024-06-30 | 624,338.98 | 0.00 | 0.00 | |
| 2024-03-31 | 545,687.25 | 0.00 | 0.00 | |
| 2023-12-31 | 507,827.30 | 0.00 | 0.00 | |
| 2023-09-30 | 406,710.97 | 0.00 | 0.00 | |
| 2023-06-30 | 402,453.44 | 0.00 | 0.00 | |
| 2023-03-31 | 308,965.22 | 0.00 | 0.00 | |
| 2022-12-31 | 301,055.66 | 0.00 | 0.00 | |
| 2022-09-30 | 406,642.59 | 0.00 | 0.00 | |
| 2022-06-30 | 325,799.44 | 0.00 | 0.00 | |
| 2022-03-31 | 259,801.85 | 0.00 | 0.00 | |
| 2021-12-31 | 207,013.40 | 0.00 | 0.00 | |
| 2021-09-30 | 155,608.04 | 0.00 | 0.00 | |
| 2021-06-30 | 131,546.18 | 0.00 | 0.00 | |
| 2021-03-31 | 106,150.49 | 0.00 | 0.00 | |
| 2020-12-31 | 149,916.53 | 0.00 | 0.00 | |
| 2020-09-30 | 171,346.73 | 0.00 | 0.00 | |
| 2020-06-30 | 171,346.74 | 0.00 | 0.00 | |
| 2020-03-31 | 169,123.26 | 0.00 | 0.00 | |
| 2019-12-31 | 169,121.80 | 0.00 | 0.00 | |
| 2019-09-30 | 169,117.42 | 0.00 | 0.00 | |
| 2019-06-30 | 149,911.12 | 0.00 | 0.00 | |
| 2019-03-31 | 149,946.97 | 0.00 | 0.00 | |
| 2018-12-31 | 149,949.58 | 0.00 | 0.00 | |
| 2018-09-30 | 149,909.55 | 0.00 | 0.00 | |
| 2018-06-30 | 149,909.55 | 0.00 | 0.00 | |
| 2018-03-31 | 149,909.61 | 0.00 | 0.00 | |
| 2017-12-31 | 149,909.61 | 0.00 | 0.00 | |
| 2017-09-30 | 149,909.71 | 0.00 | 0.00 | |
| 2017-06-30 | 149,910.23 | 0.00 | 0.00 | |
| 2017-03-31 | 149,910.20 | 0.00 | 0.00 | |
| 2016-12-31 | 149,903.52 | 0.00 | 0.00 | |
| 2016-12-07 | 20,001.24 | 0.00 | 0.00 | |