/*
$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 | 85,503.37 | 0.00 | 0.00 | |
| 2025-12-31 | 223,287.70 | 0.00 | 0.00 | |
| 2025-09-30 | 226,481.29 | 0.00 | 0.00 | |
| 2025-06-30 | 413,439.50 | 0.00 | 0.00 | |
| 2025-03-31 | 390,209.12 | 0.00 | 0.00 | |
| 2024-12-31 | 422,604.24 | 0.00 | 0.00 | |
| 2024-09-30 | 502,899.26 | 0.00 | 0.00 | |
| 2024-06-30 | 463,276.56 | 0.00 | 0.00 | |
| 2024-03-31 | 734,747.03 | 0.00 | 0.00 | |
| 2023-12-31 | 308,426.19 | 0.00 | 0.00 | |
| 2023-09-30 | 211,361.96 | 0.00 | 0.00 | |
| 2023-06-30 | 161,284.20 | 0.00 | 0.00 | |
| 2023-03-31 | 219,327.64 | 0.00 | 0.00 | |
| 2022-12-31 | 195,875.37 | 0.00 | 0.00 | |
| 2022-09-30 | 187,722.09 | 0.00 | 0.00 | |
| 2022-06-30 | 117,685.32 | 0.00 | 0.00 | |
| 2022-03-31 | 63,596.27 | 0.00 | 0.00 | |
| 2021-12-31 | 63,964.14 | 0.00 | 0.00 | |
| 2021-09-30 | 64,015.57 | 0.00 | 0.00 | |
| 2021-06-30 | 61,657.52 | 0.00 | 0.00 | |
| 2021-03-31 | 55,323.73 | 0.00 | 0.00 | |
| 2020-12-31 | 55,576.53 | 0.00 | 0.00 | |
| 2020-09-30 | 55,612.95 | 0.00 | 0.00 | |
| 2020-06-30 | 55,148.37 | 0.00 | 0.00 | |
| 2020-03-31 | 56,832.50 | 0.00 | 0.00 | |
| 2019-12-31 | 56,782.98 | 0.00 | 0.00 | |
| 2019-09-30 | 55,081.33 | 0.00 | 0.00 | |
| 2019-06-30 | 55,068.71 | 0.00 | 0.00 | |
| 2019-03-31 | 55,087.57 | 0.00 | 0.00 | |
| 2018-12-31 | 55,022.28 | 0.00 | 0.00 | |
| 2018-09-30 | 55,001.47 | 0.00 | 0.00 | |
| 2018-06-30 | 55,007.06 | 0.00 | 0.00 | |
| 2018-03-31 | 55,001.97 | 0.00 | 0.00 | |
| 2017-12-31 | 61,852.09 | 0.00 | 0.00 | |
| 2017-09-30 | 55,007.96 | 0.00 | 0.00 | |
| 2017-06-30 | 55,033.33 | 0.00 | 0.00 | |
| 2017-03-03 | 55,035.17 | 0.00 | 0.00 | |