/*
$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 | 42,451.03 | 0.00 | 0.00 | |
| 2025-12-31 | 56,425.77 | 0.00 | 0.00 | |
| 2025-09-30 | 60,166.00 | 0.00 | 0.00 | |
| 2025-06-30 | 75,461.04 | 0.00 | 0.00 | |
| 2025-03-31 | 94,919.95 | 0.00 | 0.00 | |
| 2024-12-31 | 157,629.43 | 0.00 | 0.00 | |
| 2024-09-30 | 263,883.31 | 0.00 | 0.00 | |
| 2024-06-30 | 109,089.04 | 0.00 | 0.00 | |
| 2024-03-31 | 78,007.27 | 0.00 | 0.00 | |
| 2023-12-31 | 67,190.64 | 0.00 | 0.00 | |
| 2023-09-30 | 75,120.84 | 0.00 | 0.00 | |
| 2023-06-30 | 126,789.34 | 0.00 | 0.00 | |
| 2023-03-31 | 126,508.49 | 0.00 | 0.00 | |
| 2022-12-31 | 208,438.24 | 0.00 | 0.00 | |
| 2022-09-30 | 333,182.55 | 0.00 | 0.00 | |
| 2022-06-30 | 286,439.31 | 0.00 | 0.00 | |
| 2022-03-31 | 12,873.11 | 0.00 | 0.00 | |
| 2021-12-31 | 12,857.05 | 0.00 | 0.00 | |
| 2021-09-30 | 10,096.85 | 0.00 | 0.00 | |
| 2021-06-30 | 10,354.47 | 0.00 | 0.00 | |
| 2021-03-31 | 22,775.09 | 0.00 | 0.00 | |
| 2020-12-31 | 6,127.07 | 0.00 | 0.00 | |
| 2020-09-30 | 8,194.25 | 0.00 | 0.00 | |
| 2020-06-30 | 13,683.11 | 0.00 | 0.00 | |
| 2020-03-31 | 9,622.86 | 0.00 | 0.00 | |
| 2019-12-31 | 3,927.49 | 0.00 | 0.00 | |
| 2019-09-30 | 5,465.15 | 0.00 | 0.00 | |
| 2019-06-30 | 4,155.49 | 0.00 | 0.00 | |
| 2019-03-31 | 12,236.39 | 0.00 | 0.00 | |
| 2018-12-31 | 24,475.31 | 0.00 | 0.00 | |
| 2018-09-30 | 44,297.77 | 0.00 | 0.00 | |
| 2018-06-30 | 14,117.52 | 0.00 | 0.00 | |
| 2018-03-31 | 4,535.14 | 0.00 | 0.00 | |
| 2017-12-31 | 16,275.35 | 0.00 | 0.00 | |
| 2017-09-30 | 43,092.02 | 0.00 | 0.00 | |
| 2017-06-30 | 58,581.65 | 0.00 | 0.00 | |
| 2017-03-31 | 59,073.64 | 0.00 | 0.00 | |
| 2016-12-31 | 62,858.71 | 0.00 | 0.00 | |
| 2016-09-30 | 40,357.27 | 0.00 | 0.00 | |