/*
$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 | 47,993.69 | 0.00 | 0.00 | |
| 2025-12-31 | 53,173.09 | 0.00 | 0.00 | |
| 2025-09-30 | 58,046.96 | 0.00 | 0.00 | |
| 2025-06-30 | 72,000.61 | 0.00 | 0.00 | |
| 2025-03-31 | 81,041.33 | 0.00 | 0.00 | |
| 2024-12-31 | 97,331.85 | 0.00 | 0.00 | |
| 2024-09-30 | 94,829.02 | 0.00 | 0.00 | |
| 2024-06-30 | 103,061.67 | 0.00 | 0.00 | |
| 2024-03-31 | 105,023.84 | 0.00 | 0.00 | |
| 2023-12-31 | 108,115.04 | 0.00 | 0.00 | |
| 2023-09-30 | 110,763.26 | 0.00 | 0.00 | |
| 2023-06-30 | 116,690.16 | 0.00 | 0.00 | |
| 2023-03-31 | 125,580.23 | 0.00 | 0.00 | |
| 2022-12-31 | 140,444.91 | 0.00 | 0.00 | |
| 2022-09-30 | 141,024.29 | 0.00 | 0.00 | |
| 2022-06-30 | 145,263.45 | 0.00 | 0.00 | |
| 2022-03-31 | 147,916.45 | 0.00 | 0.00 | |
| 2021-12-31 | 159,255.79 | 0.00 | 0.00 | |
| 2021-09-30 | 174,033.92 | 0.00 | 0.00 | |
| 2021-06-30 | 191,659.12 | 0.00 | 0.00 | |
| 2021-03-31 | 216,356.80 | 0.00 | 0.00 | |
| 2020-12-31 | 233,048.23 | 0.00 | 0.00 | |
| 2020-09-30 | 262,733.75 | 0.00 | 0.00 | |
| 2020-06-30 | 266,331.39 | 0.00 | 0.00 | |
| 2020-03-31 | 328,551.92 | 0.00 | 0.00 | |
| 2019-12-31 | 240,994.04 | 0.00 | 0.00 | |
| 2019-09-30 | 177,882.78 | 0.00 | 0.00 | |
| 2019-06-30 | 86,919.53 | 0.00 | 0.00 | |
| 2019-03-31 | 51,970.86 | 0.00 | 0.00 | |
| 2018-12-31 | 11,980.15 | 0.00 | 0.00 | |
| 2018-09-30 | 12,032.45 | 0.00 | 0.00 | |
| 2018-06-30 | 13,659.13 | 0.00 | 0.00 | |
| 2018-03-31 | 54,898.97 | 0.00 | 0.00 | |
| 2017-12-31 | 63,701.14 | 0.00 | 0.00 | |
| 2017-09-30 | 58,378.24 | 0.00 | 0.00 | |
| 2017-06-30 | 80,145.06 | 0.00 | 0.00 | |
| 2017-03-31 | 91,785.26 | 0.00 | 0.00 | |
| 2016-12-31 | 85,967.79 | 0.00 | 0.00 | |
| 2016-10-20 | 84,346.60 | 0.00 | 0.00 | |