/*
$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 | 126,896.10 | 0.00 | 0.00 | |
| 2026-03-31 | 123,884.83 | 0.00 | 0.00 | |
| 2025-12-31 | 125,608.74 | 0.00 | 0.00 | |
| 2025-09-30 | 127,193.43 | 0.00 | 0.00 | |
| 2025-06-30 | 137,737.15 | 0.00 | 0.00 | |
| 2025-03-31 | 142,944.22 | 0.00 | 0.00 | |
| 2024-12-31 | 147,407.57 | 0.00 | 0.00 | |
| 2024-09-30 | 166,344.00 | 0.00 | 0.00 | |
| 2024-06-30 | 151,886.70 | 0.00 | 0.00 | |
| 2024-03-31 | 162,207.06 | 0.00 | 0.00 | |
| 2023-12-31 | 175,401.44 | 0.00 | 0.00 | |
| 2023-09-30 | 203,063.67 | 0.00 | 0.00 | |
| 2023-06-30 | 211,979.72 | 0.00 | 0.00 | |
| 2023-03-31 | 210,476.35 | 0.00 | 0.00 | |
| 2022-12-31 | 232,235.96 | 0.00 | 0.00 | |
| 2022-09-30 | 208,978.80 | 0.00 | 0.00 | |
| 2022-06-30 | 186,194.33 | 0.00 | 0.00 | |
| 2022-03-31 | 155,853.23 | 0.00 | 0.00 | |
| 2021-12-31 | 130,546.45 | 0.00 | 0.00 | |
| 2021-09-30 | 94,515.76 | 0.00 | 0.00 | |
| 2021-06-30 | 84,022.55 | 0.00 | 0.00 | |
| 2021-03-31 | 74,803.61 | 0.00 | 0.00 | |
| 2020-12-31 | 82,797.16 | 0.00 | 0.00 | |
| 2020-09-30 | 86,000.47 | 0.00 | 0.00 | |
| 2020-06-30 | 71,033.92 | 0.00 | 0.00 | |
| 2020-03-31 | 71,506.38 | 0.00 | 0.00 | |
| 2019-12-31 | 64,423.00 | 0.00 | 0.00 | |
| 2019-09-30 | 73,202.28 | 0.00 | 0.00 | |
| 2019-06-30 | 90,922.21 | 0.00 | 0.00 | |
| 2019-03-31 | 48,124.98 | 0.00 | 0.00 | |
| 2018-12-31 | 39,850.21 | 0.00 | 0.00 | |
| 2018-09-30 | 42,354.29 | 0.00 | 0.00 | |
| 2018-06-30 | 48,475.76 | 0.00 | 0.00 | |
| 2018-03-31 | 42,648.26 | 0.00 | 0.00 | |
| 2017-12-31 | 51,588.75 | 0.00 | 0.00 | |
| 2017-09-30 | 39,719.01 | 0.00 | 0.00 | |
| 2017-06-30 | 41,433.97 | 0.00 | 0.00 | |
| 2017-03-31 | 41,972.04 | 0.00 | 0.00 | |
| 2016-12-31 | 54,178.86 | 0.00 | 0.00 | |
| 2016-09-30 | 76,942.07 | 0.00 | 0.00 | |
| 2016-06-30 | 76,274.97 | 0.00 | 0.00 | |
| 2016-03-31 | 74,159.34 | 0.00 | 0.00 | |
| 2015-12-31 | 125,184.25 | 0.00 | 0.00 | |
| 2015-09-30 | 132,961.53 | 0.00 | 0.00 | |
| 2015-06-30 | 182,537.95 | 0.00 | 0.00 | |
| 2015-03-31 | 213,490.59 | 0.00 | 0.00 | |
| 2014-12-31 | 300,117.92 | 0.00 | 0.00 | |
| 2014-12-12 | 300,000.00 | 0.00 | 0.00 | |