/*
$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 |
| 2026-06-30 | 13,171.32 | 0.00 | 0.00 | |
| 2026-03-31 | 14,603.81 | 0.00 | 0.00 | |
| 2025-12-31 | 17,672.85 | 0.00 | 0.00 | |
| 2025-09-30 | 23,451.66 | 0.00 | 0.00 | |
| 2025-06-30 | 29,753.79 | 0.00 | 0.00 | |
| 2025-03-31 | 31,149.77 | 0.00 | 0.00 | |
| 2024-12-31 | 33,518.55 | 0.00 | 0.00 | |
| 2024-09-30 | 35,558.08 | 0.00 | 0.00 | |
| 2024-06-30 | 35,727.15 | 0.00 | 0.00 | |
| 2024-03-31 | 36,245.85 | 0.00 | 0.00 | |
| 2023-12-31 | 36,053.93 | 0.00 | 0.00 | |
| 2023-09-30 | 38,034.21 | 0.00 | 0.00 | |
| 2023-06-30 | 37,810.03 | 0.00 | 0.00 | |
| 2023-03-31 | 36,211.11 | 0.00 | 0.00 | |
| 2022-12-31 | 35,340.93 | 0.00 | 0.00 | |
| 2022-09-30 | 35,165.51 | 0.00 | 0.00 | |
| 2022-06-30 | 36,587.39 | 0.00 | 0.00 | |
| 2022-03-31 | 39,390.66 | 0.00 | 0.00 | |
| 2021-12-31 | 38,807.81 | 0.00 | 0.00 | |
| 2021-09-30 | 54,676.04 | 0.00 | 0.00 | |
| 2021-06-30 | 51,659.35 | 0.00 | 0.00 | |
| 2021-03-31 | 89,535.83 | 0.00 | 0.00 | |
| 2020-12-31 | 31,749.46 | 0.00 | 0.00 | |
| 2020-09-30 | 26,123.86 | 0.00 | 0.00 | |
| 2020-06-30 | 19,560.71 | 0.00 | 0.00 | |
| 2020-03-31 | 19,952.14 | 0.00 | 0.00 | |
| 2019-12-31 | 22,297.43 | 0.00 | 0.00 | |
| 2019-09-30 | 18,781.12 | 0.00 | 0.00 | |
| 2019-06-30 | 18,329.57 | 0.00 | 0.00 | |
| 2019-03-31 | 17,598.60 | 0.00 | 0.00 | |
| 2018-12-31 | 16,428.16 | 0.00 | 0.00 | |
| 2018-09-30 | 15,532.58 | 0.00 | 0.00 | |
| 2018-06-30 | 15,327.07 | 0.00 | 0.00 | |
| 2018-03-31 | 15,009.22 | 0.00 | 0.00 | |
| 2017-12-31 | 14,906.48 | 0.00 | 0.00 | |
| 2017-09-30 | 15,228.23 | 0.00 | 0.00 | |
| 2017-06-30 | 16,263.89 | 0.00 | 0.00 | |
| 2017-03-31 | 13,883.93 | 0.00 | 0.00 | |
| 2016-12-31 | 14,398.24 | 0.00 | 0.00 | |
| 2016-09-30 | 16,556.81 | 0.00 | 0.00 | |