/*
$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 | 106,240.32 | 0.00 | 0.00 | |
| 2025-12-31 | 101,508.29 | 0.00 | 0.00 | |
| 2025-09-30 | 102,578.77 | 0.00 | 0.00 | |
| 2025-06-30 | 121,539.53 | 0.00 | 0.00 | |
| 2025-03-31 | 106,366.50 | 0.00 | 0.00 | |
| 2024-12-31 | 96,714.36 | 0.00 | 0.00 | |
| 2024-09-30 | 144,041.71 | 0.00 | 0.00 | |
| 2024-06-30 | 141,403.33 | 0.00 | 0.00 | |
| 2024-03-31 | 117,490.23 | 0.00 | 0.00 | |
| 2023-12-31 | 117,756.81 | 0.00 | 0.00 | |
| 2023-09-30 | 88,874.11 | 0.00 | 0.00 | |
| 2023-06-30 | 73,933.89 | 0.00 | 0.00 | |
| 2023-03-31 | 75,196.91 | 0.00 | 0.00 | |
| 2022-12-31 | 75,770.58 | 0.00 | 0.00 | |
| 2022-09-30 | 81,730.18 | 0.00 | 0.00 | |
| 2022-06-30 | 83,880.12 | 0.00 | 0.00 | |
| 2022-03-31 | 85,799.59 | 0.00 | 0.00 | |
| 2021-12-31 | 97,070.30 | 0.00 | 0.00 | |
| 2021-09-30 | 101,324.21 | 0.00 | 0.00 | |
| 2021-06-30 | 126,008.33 | 0.00 | 0.00 | |
| 2021-03-31 | 153,242.42 | 0.00 | 0.00 | |
| 2020-12-31 | 146,617.31 | 0.00 | 0.00 | |
| 2020-09-30 | 151,167.45 | 0.00 | 0.00 | |
| 2020-06-30 | 160,100.23 | 0.00 | 0.00 | |
| 2020-03-31 | 147,795.72 | 0.00 | 0.00 | |
| 2019-12-31 | 191,013.41 | 0.00 | 0.00 | |
| 2019-09-30 | 218,355.08 | 0.00 | 0.00 | |
| 2019-06-30 | 297,257.71 | 0.00 | 0.00 | |
| 2019-03-31 | 274,424.95 | 0.00 | 0.00 | |
| 2018-12-31 | 326,508.96 | 0.00 | 0.00 | |
| 2018-09-30 | 347,438.53 | 0.00 | 0.00 | |
| 2018-06-30 | 316,563.92 | 0.00 | 0.00 | |
| 2018-03-31 | 310,806.40 | 0.00 | 0.00 | |
| 2017-12-31 | 272,988.40 | 0.00 | 0.00 | |
| 2017-09-30 | 109,730.68 | 0.00 | 0.00 | |
| 2017-06-30 | 116,819.13 | 0.00 | 0.00 | |
| 2017-05-19 | 116,819.13 | 0.00 | 0.00 | |