/*
$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 | 65,320.59 | 0.00 | 0.00 | |
| 2025-12-31 | 66,001.48 | 0.00 | 0.00 | |
| 2025-09-30 | 101,717.30 | 0.00 | 0.00 | |
| 2025-06-30 | 130,496.03 | 0.00 | 0.00 | |
| 2025-03-31 | 110,251.85 | 0.00 | 0.00 | |
| 2024-12-31 | 121,111.38 | 0.00 | 0.00 | |
| 2024-09-30 | 129,518.47 | 0.00 | 0.00 | |
| 2024-06-30 | 129,384.98 | 0.00 | 0.00 | |
| 2024-03-31 | 146,841.34 | 0.00 | 0.00 | |
| 2023-12-31 | 122,485.78 | 0.00 | 0.00 | |
| 2023-09-30 | 127,997.97 | 0.00 | 0.00 | |
| 2023-06-30 | 122,800.38 | 0.00 | 0.00 | |
| 2023-03-31 | 129,961.91 | 0.00 | 0.00 | |
| 2022-12-31 | 140,337.12 | 0.00 | 0.00 | |
| 2022-09-30 | 138,128.20 | 0.00 | 0.00 | |
| 2022-06-30 | 126,629.35 | 0.00 | 0.00 | |
| 2022-03-31 | 105,558.89 | 0.00 | 0.00 | |
| 2021-12-31 | 94,195.67 | 0.00 | 0.00 | |
| 2021-09-30 | 80,061.74 | 0.00 | 0.00 | |
| 2021-06-30 | 75,396.86 | 0.00 | 0.00 | |
| 2021-03-31 | 72,253.07 | 0.00 | 0.00 | |
| 2020-12-31 | 80,932.16 | 0.00 | 0.00 | |
| 2020-09-30 | 84,765.79 | 0.00 | 0.00 | |
| 2020-06-30 | 79,818.18 | 0.00 | 0.00 | |
| 2020-03-31 | 99,012.05 | 0.00 | 0.00 | |
| 2019-12-31 | 75,097.87 | 0.00 | 0.00 | |
| 2019-09-30 | 60,168.86 | 0.00 | 0.00 | |
| 2019-06-30 | 31,265.74 | 0.00 | 0.00 | |
| 2019-03-31 | 26,462.35 | 0.00 | 0.00 | |
| 2018-12-31 | 24,841.69 | 0.00 | 0.00 | |
| 2018-09-30 | 19,718.14 | 0.00 | 0.00 | |
| 2018-06-30 | 19,159.70 | 0.00 | 0.00 | |
| 2018-03-31 | 13,704.41 | 0.00 | 0.00 | |
| 2017-12-31 | 8,904.80 | 0.00 | 0.00 | |
| 2017-09-30 | 21,829.62 | 0.00 | 0.00 | |
| 2017-06-30 | 33,225.01 | 0.00 | 0.00 | |
| 2017-03-31 | 34,062.28 | 0.00 | 0.00 | |
| 2017-01-10 | 21,569.80 | 0.00 | 0.00 | |