/*
$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 | 92,452.33 | 0.00 | 0.00 | |
| 2025-12-31 | 103,351.00 | 0.00 | 0.00 | |
| 2025-09-30 | 112,900.60 | 0.00 | 0.00 | |
| 2025-06-30 | 140,439.30 | 0.00 | 0.00 | |
| 2025-03-31 | 151,758.91 | 0.00 | 0.00 | |
| 2024-12-31 | 168,524.91 | 0.00 | 0.00 | |
| 2024-09-30 | 191,231.48 | 0.00 | 0.00 | |
| 2024-06-30 | 192,029.74 | 0.00 | 0.00 | |
| 2024-03-31 | 196,543.26 | 0.00 | 0.00 | |
| 2023-12-31 | 194,965.54 | 0.00 | 0.00 | |
| 2023-09-30 | 187,844.81 | 0.00 | 0.00 | |
| 2023-06-30 | 183,091.23 | 0.00 | 0.00 | |
| 2023-03-31 | 180,243.08 | 0.00 | 0.00 | |
| 2022-12-31 | 187,184.98 | 0.00 | 0.00 | |
| 2022-09-30 | 177,381.30 | 0.00 | 0.00 | |
| 2022-06-30 | 172,517.60 | 0.00 | 0.00 | |
| 2022-03-31 | 185,268.69 | 0.00 | 0.00 | |
| 2021-12-31 | 173,857.04 | 0.00 | 0.00 | |
| 2021-09-30 | 161,875.62 | 0.00 | 0.00 | |
| 2021-06-30 | 109,554.71 | 0.00 | 0.00 | |
| 2021-03-31 | 80,214.71 | 0.00 | 0.00 | |
| 2020-12-31 | 95,812.21 | 0.00 | 0.00 | |
| 2020-09-30 | 101,407.02 | 0.00 | 0.00 | |
| 2020-06-30 | 123,101.33 | 0.00 | 0.00 | |
| 2020-03-31 | 131,110.40 | 0.00 | 0.00 | |
| 2019-12-31 | 118,848.07 | 0.00 | 0.00 | |
| 2019-09-30 | 107,665.56 | 0.00 | 0.00 | |
| 2019-06-30 | 104,199.91 | 0.00 | 0.00 | |
| 2019-03-31 | 93,800.52 | 0.00 | 0.00 | |
| 2018-12-31 | 87,422.92 | 0.00 | 0.00 | |
| 2018-09-30 | 72,438.36 | 0.00 | 0.00 | |
| 2018-06-30 | 66,983.53 | 0.00 | 0.00 | |
| 2018-03-31 | 53,219.88 | 0.00 | 0.00 | |
| 2017-12-31 | 36,221.08 | 0.00 | 0.00 | |
| 2017-09-30 | 27,892.68 | 0.00 | 0.00 | |
| 2017-06-30 | 17,800.28 | 0.00 | 0.00 | |
| 2017-03-31 | 21,550.90 | 0.00 | 0.00 | |
| 2016-12-31 | 38,963.18 | 0.00 | 0.00 | |
| 2016-10-27 | 68,225.31 | 0.00 | 0.00 | |