/*
$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 | 26,109.67 | 0.00 | 0.00 | |
| 2025-12-31 | 23,283.71 | 0.00 | 0.00 | |
| 2025-09-30 | 24,269.18 | 0.00 | 0.00 | |
| 2025-06-30 | 24,291.68 | 0.00 | 0.00 | |
| 2025-03-31 | 20,815.32 | 0.00 | 0.00 | |
| 2024-12-31 | 21,228.86 | 0.00 | 0.00 | |
| 2024-09-30 | 22,271.43 | 0.00 | 0.00 | |
| 2024-06-30 | 22,623.95 | 0.00 | 0.00 | |
| 2024-03-31 | 27,625.58 | 0.00 | 0.00 | |
| 2023-12-31 | 34,348.21 | 0.00 | 0.00 | |
| 2023-09-30 | 30,405.52 | 0.00 | 0.00 | |
| 2023-06-30 | 30,304.75 | 0.00 | 0.00 | |
| 2023-03-31 | 30,766.82 | 0.00 | 0.00 | |
| 2022-12-31 | 24,640.93 | 0.00 | 0.00 | |
| 2022-09-30 | 25,031.14 | 0.00 | 0.00 | |
| 2022-06-30 | 25,271.39 | 0.00 | 0.00 | |
| 2022-03-31 | 24,055.90 | 0.00 | 0.00 | |
| 2021-12-31 | 23,358.62 | 0.00 | 0.00 | |
| 2021-09-30 | 23,559.02 | 0.00 | 0.00 | |
| 2021-06-30 | 27,005.54 | 0.00 | 0.00 | |
| 2021-03-31 | 44,246.17 | 0.00 | 0.00 | |
| 2020-12-31 | 33,380.54 | 0.00 | 0.00 | |
| 2020-09-30 | 27,656.72 | 0.00 | 0.00 | |
| 2020-06-30 | 22,388.09 | 0.00 | 0.00 | |
| 2020-03-31 | 24,240.55 | 0.00 | 0.00 | |
| 2019-12-31 | 35,476.58 | 0.00 | 0.00 | |
| 2019-09-30 | 40,508.02 | 0.00 | 0.00 | |
| 2019-06-30 | 45,810.12 | 0.00 | 0.00 | |
| 2019-03-31 | 47,778.02 | 0.00 | 0.00 | |
| 2018-12-31 | 49,850.51 | 0.00 | 0.00 | |
| 2018-09-30 | 52,667.88 | 0.00 | 0.00 | |
| 2018-06-30 | 54,713.46 | 0.00 | 0.00 | |
| 2018-03-31 | 60,430.54 | 0.00 | 0.00 | |
| 2017-12-31 | 65,860.90 | 0.00 | 0.00 | |
| 2017-09-30 | 114,205.99 | 0.00 | 0.00 | |
| 2017-06-30 | 173,071.24 | 0.00 | 0.00 | |
| 2017-03-31 | 210,731.04 | 0.00 | 0.00 | |
| 2016-12-31 | 289,520.45 | 0.00 | 0.00 | |
| 2016-09-30 | 334,747.43 | 0.00 | 0.00 | |
| 2016-06-30 | 354,599.23 | 0.00 | 0.00 | |
| 2016-03-31 | 365,462.84 | 0.00 | 0.00 | |
| 2015-12-31 | 383,643.40 | 0.00 | 0.00 | |
| 2015-09-30 | 328,402.04 | 0.00 | 0.00 | |
| 2015-06-30 | 317,009.75 | 0.00 | 0.00 | |
| 2015-04-14 | 288,674.69 | 0.00 | 0.00 | |
| 2015-03-31 | 278,872.73 | 0.00 | 0.00 | |
| 2015-03-30 | 278,872.73 | 0.00 | 0.00 | |