/*
$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 | 13,967.87 | 0.00 | 0.00 | |
| 2026-03-31 | 17,759.38 | 0.00 | 0.00 | |
| 2025-12-31 | 24,024.08 | 0.00 | 0.00 | |
| 2025-09-30 | 28,092.86 | 0.00 | 0.00 | |
| 2025-06-30 | 36,717.12 | 0.00 | 0.00 | |
| 2025-03-31 | 49,768.90 | 0.00 | 0.00 | |
| 2024-12-31 | 61,412.09 | 0.00 | 0.00 | |
| 2024-09-30 | 86,934.13 | 0.00 | 0.00 | |
| 2024-06-30 | 92,748.25 | 0.00 | 0.00 | |
| 2024-03-31 | 80,023.02 | 0.00 | 0.00 | |
| 2023-12-31 | 47,286.45 | 0.00 | 0.00 | |
| 2023-09-30 | 48,540.30 | 0.00 | 0.00 | |
| 2023-06-30 | 66,072.24 | 0.00 | 0.00 | |
| 2023-03-31 | 82,458.27 | 0.00 | 0.00 | |
| 2022-12-31 | 94,206.15 | 0.00 | 0.00 | |
| 2022-09-30 | 83,900.16 | 0.00 | 0.00 | |
| 2022-06-30 | 42,039.12 | 0.00 | 0.00 | |
| 2022-03-31 | 15,568.31 | 0.00 | 0.00 | |
| 2021-12-31 | 6,349.50 | 0.00 | 0.00 | |
| 2021-09-30 | 5,932.05 | 0.00 | 0.00 | |
| 2021-06-30 | 6,056.35 | 0.00 | 0.00 | |
| 2021-03-31 | 6,298.57 | 0.00 | 0.00 | |
| 2020-12-31 | 6,257.44 | 0.00 | 0.00 | |
| 2020-09-30 | 6,552.54 | 0.00 | 0.00 | |
| 2020-06-30 | 7,836.71 | 0.00 | 0.00 | |
| 2020-03-31 | 12,232.61 | 0.00 | 0.00 | |
| 2019-12-31 | 15,505.78 | 0.00 | 0.00 | |
| 2019-09-30 | 17,132.41 | 0.00 | 0.00 | |
| 2019-06-30 | 20,959.66 | 0.00 | 0.00 | |
| 2019-03-31 | 21,132.30 | 0.00 | 0.00 | |
| 2018-12-31 | 26,441.27 | 0.00 | 0.00 | |
| 2018-09-30 | 23,638.79 | 0.00 | 0.00 | |
| 2018-06-30 | 24,526.97 | 0.00 | 0.00 | |
| 2018-03-31 | 27,427.95 | 0.00 | 0.00 | |
| 2017-12-31 | 25,297.24 | 0.00 | 0.00 | |
| 2017-09-30 | 36,742.87 | 0.00 | 0.00 | |
| 2017-06-30 | 48,055.48 | 0.00 | 0.00 | |
| 2017-03-30 | 51,110.53 | 0.00 | 0.00 | |