/*
$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 | 97,738.59 | 0.00 | 0.00 | |
| 2025-12-31 | 87,917.31 | 0.00 | 0.00 | |
| 2025-09-30 | 76,927.06 | 0.00 | 0.00 | |
| 2025-06-30 | 67,815.56 | 0.00 | 0.00 | |
| 2025-03-31 | 45,367.73 | 0.00 | 0.00 | |
| 2024-12-31 | 35,313.58 | 0.00 | 0.00 | |
| 2024-09-30 | 32,109.71 | 0.00 | 0.00 | |
| 2024-06-30 | 34,761.92 | 0.00 | 0.00 | |
| 2024-03-31 | 39,342.09 | 0.00 | 0.00 | |
| 2023-12-31 | 57,360.20 | 0.00 | 0.00 | |
| 2023-09-30 | 43,293.40 | 0.00 | 0.00 | |
| 2023-06-30 | 35,422.28 | 0.00 | 0.00 | |
| 2023-03-31 | 34,094.82 | 0.00 | 0.00 | |
| 2022-12-31 | 38,454.81 | 0.00 | 0.00 | |
| 2022-09-30 | 49,276.80 | 0.00 | 0.00 | |
| 2022-06-30 | 54,774.07 | 0.00 | 0.00 | |
| 2022-03-31 | 59,947.17 | 0.00 | 0.00 | |
| 2021-12-31 | 63,205.74 | 0.00 | 0.00 | |
| 2021-09-30 | 67,317.38 | 0.00 | 0.00 | |
| 2021-06-30 | 49,713.52 | 0.00 | 0.00 | |
| 2021-03-31 | 41,391.80 | 0.00 | 0.00 | |
| 2020-12-31 | 31,347.12 | 0.00 | 0.00 | |
| 2020-09-30 | 4,065.04 | 0.00 | 0.00 | |
| 2020-06-30 | 3,981.67 | 0.00 | 0.00 | |
| 2020-03-31 | 5,107.00 | 0.00 | 0.00 | |
| 2019-12-31 | 16,639.97 | 0.00 | 0.00 | |
| 2019-09-30 | 24,074.58 | 0.00 | 0.00 | |
| 2019-06-30 | 3,916.43 | 0.00 | 0.00 | |
| 2019-03-31 | 4,666.07 | 0.00 | 0.00 | |
| 2018-12-31 | 5,129.40 | 0.00 | 0.00 | |
| 2018-09-30 | 4,068.75 | 0.00 | 0.00 | |
| 2018-07-16 | 5,573.82 | 0.00 | 0.00 | |
| 2018-06-30 | 13,857.60 | 0.00 | 0.00 | |
| 2018-03-31 | 23,542.60 | 0.00 | 0.00 | |
| 2017-12-31 | 23,542.60 | 0.00 | 0.00 | |
| 2017-09-30 | 23,542.60 | 0.00 | 0.00 | |
| 2017-06-30 | 23,542.60 | 0.00 | 0.00 | |
| 2017-03-31 | 23,542.60 | 0.00 | 0.00 | |
| 2016-12-31 | 23,542.60 | 0.00 | 0.00 | |
| 2016-12-26 | 23,542.60 | 0.00 | 0.00 | |