/*
$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 | 31,835.99 | 0.00 | 0.00 | |
| 2025-12-31 | 24,291.84 | 0.00 | 0.00 | |
| 2025-09-30 | 29,517.08 | 0.00 | 0.00 | |
| 2025-06-30 | 34,327.71 | 0.00 | 0.00 | |
| 2025-03-31 | 16,514.88 | 0.00 | 0.00 | |
| 2024-12-31 | 30,697.98 | 0.00 | 0.00 | |
| 2024-09-30 | 38,029.66 | 0.00 | 0.00 | |
| 2024-06-30 | 70,025.74 | 0.00 | 0.00 | |
| 2024-03-31 | 66,670.13 | 0.00 | 0.00 | |
| 2023-12-31 | 84,784.19 | 0.00 | 0.00 | |
| 2023-09-30 | 39,308.00 | 0.00 | 0.00 | |
| 2023-06-30 | 35,587.22 | 0.00 | 0.00 | |
| 2023-03-31 | 10,935.39 | 0.00 | 0.00 | |
| 2022-12-31 | 11,134.48 | 0.00 | 0.00 | |
| 2022-09-30 | 11,850.43 | 0.00 | 0.00 | |
| 2022-06-30 | 12,534.74 | 0.00 | 0.00 | |
| 2022-03-31 | 14,563.90 | 0.00 | 0.00 | |
| 2021-12-31 | 15,212.20 | 0.00 | 0.00 | |
| 2021-09-30 | 12,909.12 | 0.00 | 0.00 | |
| 2021-06-30 | 14,690.65 | 0.00 | 0.00 | |
| 2021-03-31 | 14,050.66 | 0.00 | 0.00 | |
| 2020-12-31 | 18,511.64 | 0.00 | 0.00 | |
| 2020-09-30 | 15,958.19 | 0.00 | 0.00 | |
| 2020-06-30 | 15,269.85 | 0.00 | 0.00 | |
| 2020-03-31 | 14,663.16 | 0.00 | 0.00 | |
| 2019-12-31 | 21,088.10 | 0.00 | 0.00 | |
| 2019-09-30 | 15,569.87 | 0.00 | 0.00 | |
| 2019-06-30 | 11,497.39 | 0.00 | 0.00 | |
| 2019-03-31 | 14,333.57 | 0.00 | 0.00 | |
| 2018-12-31 | 14,283.99 | 0.00 | 0.00 | |
| 2018-09-30 | 14,528.88 | 0.00 | 0.00 | |
| 2018-06-30 | 14,024.97 | 0.00 | 0.00 | |
| 2018-03-31 | 16,948.82 | 0.00 | 0.00 | |
| 2017-12-31 | 22,519.17 | 0.00 | 0.00 | |
| 2017-09-30 | 31,432.16 | 0.00 | 0.00 | |
| 2017-06-30 | 37,335.60 | 0.00 | 0.00 | |
| 2017-03-09 | 38,996.32 | 0.00 | 0.00 | |