/*
$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 | 67,940.01 | 0.00 | 0.00 | |
| 2025-12-31 | 67,966.47 | 0.00 | 0.00 | |
| 2025-09-30 | 96,424.00 | 0.00 | 0.00 | |
| 2025-06-30 | 223,682.66 | 0.00 | 0.00 | |
| 2025-03-31 | 345,334.10 | 0.00 | 0.00 | |
| 2024-12-31 | 133,517.48 | 0.00 | 0.00 | |
| 2024-09-30 | 29,518.66 | 0.00 | 0.00 | |
| 2024-06-30 | 61,887.06 | 0.00 | 0.00 | |
| 2024-03-31 | 61,902.50 | 0.00 | 0.00 | |
| 2023-12-31 | 112,053.20 | 0.00 | 0.00 | |
| 2023-09-30 | 91,690.07 | 0.00 | 0.00 | |
| 2023-06-30 | 91,725.55 | 0.00 | 0.00 | |
| 2023-03-31 | 128,449.13 | 0.00 | 0.00 | |
| 2022-12-31 | 359,801.16 | 0.00 | 0.00 | |
| 2022-09-30 | 263,879.20 | 0.00 | 0.00 | |
| 2022-06-30 | 319,008.97 | 0.00 | 0.00 | |
| 2022-03-31 | 573,270.66 | 0.00 | 0.00 | |
| 2021-12-31 | 534,758.43 | 0.00 | 0.00 | |
| 2021-09-30 | 418,159.46 | 0.00 | 0.00 | |
| 2021-06-30 | 27,063.55 | 0.00 | 0.00 | |
| 2021-03-31 | 61,203.37 | 0.00 | 0.00 | |
| 2020-12-31 | 132,405.66 | 0.00 | 0.00 | |
| 2020-09-30 | 152,808.46 | 0.00 | 0.00 | |
| 2020-06-30 | 628,027.80 | 0.00 | 0.00 | |
| 2020-03-31 | 297,794.10 | 0.00 | 0.00 | |
| 2019-12-31 | 326,067.64 | 0.00 | 0.00 | |
| 2019-09-30 | 187,935.43 | 0.00 | 0.00 | |
| 2019-06-30 | 154,616.81 | 0.00 | 0.00 | |
| 2019-03-31 | 145,169.75 | 0.00 | 0.00 | |
| 2018-12-31 | 107,837.49 | 0.00 | 0.00 | |
| 2018-09-30 | 1,795.21 | 0.00 | 0.00 | |
| 2018-06-30 | 490,849.46 | 0.00 | 0.00 | |
| 2018-03-31 | 490,881.64 | 0.00 | 0.00 | |
| 2017-12-31 | 491,129.81 | 0.00 | 0.00 | |
| 2017-09-30 | 2,352.99 | 0.00 | 0.00 | |
| 2017-06-30 | 3,003.15 | 0.00 | 0.00 | |
| 2017-03-31 | 3,902.53 | 0.00 | 0.00 | |
| 2016-12-31 | 7,064.65 | 0.00 | 0.00 | |
| 2016-09-30 | 40,215.40 | 0.00 | 0.00 | |
| 2016-06-30 | 40,215.40 | 0.00 | 0.00 | |
| 2016-03-31 | 40,215.40 | 0.00 | 0.00 | |
| 2015-12-31 | 40,215.40 | 0.00 | 0.00 | |
| 2015-09-30 | 40,215.40 | 0.00 | 0.00 | |
| 2015-06-30 | 40,215.40 | 0.00 | 0.00 | |
| 2015-03-31 | 40,215.40 | 0.00 | 0.00 | |
| 2014-12-31 | 40,215.40 | 0.00 | 0.00 | |
| 2014-12-15 | 40,215.40 | 0.00 | 0.00 | |