/*
$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 | 39,510.45 | 0.00 | 0.00 | |
| 2026-03-31 | 40,359.43 | 0.00 | 0.00 | |
| 2025-12-31 | 42,901.71 | 0.00 | 0.00 | |
| 2025-09-30 | 41,491.52 | 0.00 | 0.00 | |
| 2025-06-30 | 33,786.10 | 0.00 | 0.00 | |
| 2025-03-31 | 42,700.80 | 0.00 | 0.00 | |
| 2024-12-31 | 36,788.86 | 0.00 | 0.00 | |
| 2024-09-30 | 47,750.42 | 0.00 | 0.00 | |
| 2024-06-30 | 44,559.65 | 0.00 | 0.00 | |
| 2024-03-31 | 41,458.00 | 0.00 | 0.00 | |
| 2023-12-31 | 44,526.98 | 0.00 | 0.00 | |
| 2023-09-30 | 44,664.08 | 0.00 | 0.00 | |
| 2023-06-30 | 43,484.25 | 0.00 | 0.00 | |
| 2023-03-31 | 43,489.95 | 0.00 | 0.00 | |
| 2022-12-31 | 61,161.26 | 0.00 | 0.00 | |
| 2022-12-01 | 49,581.21 | 0.00 | 0.00 | |
| 2022-09-30 | 63,452.99 | 0.00 | 0.00 | |
| 2022-06-30 | 66,962.09 | 0.00 | 0.00 | |
| 2022-03-31 | 71,192.29 | 0.00 | 0.00 | |
| 2021-12-31 | 26,345.45 | 0.00 | 0.00 | |
| 2021-09-30 | 16,782.45 | 0.00 | 0.00 | |
| 2021-06-30 | 6,007.88 | 0.00 | 0.00 | |
| 2021-03-31 | 4,687.63 | 0.00 | 0.00 | |
| 2020-12-31 | 5,616.34 | 0.00 | 0.00 | |
| 2020-09-30 | 5,693.04 | 0.00 | 0.00 | |
| 2020-06-30 | 4,728.09 | 0.00 | 0.00 | |
| 2020-03-31 | 8,377.01 | 0.00 | 0.00 | |
| 2019-12-31 | 13,148.98 | 0.00 | 0.00 | |
| 2019-09-30 | 3,697.38 | 0.00 | 0.00 | |
| 2019-06-30 | 2,431.53 | 0.00 | 0.00 | |
| 2019-03-31 | 2,453.44 | 0.00 | 0.00 | |
| 2018-12-31 | 1,974.62 | 0.00 | 0.00 | |
| 2018-09-30 | 1,761.50 | 0.00 | 0.00 | |
| 2018-06-30 | 1,836.20 | 0.00 | 0.00 | |
| 2018-03-31 | 1,731.83 | 0.00 | 0.00 | |
| 2017-12-31 | 1,807.13 | 0.00 | 0.00 | |
| 2017-09-30 | 2,176.96 | 0.00 | 0.00 | |
| 2017-06-30 | 2,310.19 | 0.00 | 0.00 | |
| 2017-03-31 | 2,728.89 | 0.00 | 0.00 | |
| 2016-12-31 | 15,519.58 | 0.00 | 0.00 | |
| 2016-12-29 | 15,519.58 | 0.00 | 0.00 | |