/*
$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 | 158,623.69 | 0.00 | 0.00 | |
| 2025-12-31 | 168,312.36 | 0.00 | 0.00 | |
| 2025-09-30 | 164,413.81 | 0.00 | 0.00 | |
| 2025-06-30 | 117,254.63 | 0.00 | 0.00 | |
| 2025-03-31 | 82,568.18 | 0.00 | 0.00 | |
| 2024-12-31 | 86,452.71 | 0.00 | 0.00 | |
| 2024-09-30 | 59,114.81 | 0.00 | 0.00 | |
| 2024-06-30 | 62,341.45 | 0.00 | 0.00 | |
| 2024-03-31 | 114,055.03 | 0.00 | 0.00 | |
| 2023-12-31 | 70,973.26 | 0.00 | 0.00 | |
| 2023-09-30 | 82,503.41 | 0.00 | 0.00 | |
| 2023-06-30 | 78,166.09 | 0.00 | 0.00 | |
| 2023-03-31 | 75,580.74 | 0.00 | 0.00 | |
| 2022-12-31 | 75,131.39 | 0.00 | 0.00 | |
| 2022-09-30 | 55,437.10 | 0.00 | 0.00 | |
| 2022-06-30 | 72,256.34 | 0.00 | 0.00 | |
| 2022-03-31 | 59,840.93 | 0.00 | 0.00 | |
| 2021-12-31 | 60,781.42 | 0.00 | 0.00 | |
| 2021-09-30 | 53,301.62 | 0.00 | 0.00 | |
| 2021-06-30 | 49,952.62 | 0.00 | 0.00 | |
| 2021-03-31 | 51,283.24 | 0.00 | 0.00 | |
| 2020-12-31 | 44,074.69 | 0.00 | 0.00 | |
| 2020-09-30 | 40,203.54 | 0.00 | 0.00 | |
| 2020-06-30 | 42,409.50 | 0.00 | 0.00 | |
| 2020-03-31 | 43,123.33 | 0.00 | 0.00 | |
| 2019-12-31 | 42,511.26 | 0.00 | 0.00 | |
| 2019-09-30 | 32,743.12 | 0.00 | 0.00 | |
| 2019-06-30 | 24,521.64 | 0.00 | 0.00 | |
| 2019-03-31 | 7,894.07 | 0.00 | 0.00 | |
| 2018-12-31 | 3,448.55 | 0.00 | 0.00 | |
| 2018-09-30 | 6,449.17 | 0.00 | 0.00 | |
| 2018-06-30 | 4,028.12 | 0.00 | 0.00 | |
| 2018-03-31 | 554.52 | 0.00 | 0.00 | |
| 2017-12-31 | 815.12 | 0.00 | 0.00 | |
| 2017-09-30 | 1,149.74 | 0.00 | 0.00 | |
| 2017-06-30 | 530.41 | 0.00 | 0.00 | |
| 2017-03-31 | 1,318.70 | 0.00 | 0.00 | |
| 2016-12-31 | 1,712.22 | 0.00 | 0.00 | |
| 2016-09-30 | 699.31 | 0.00 | 0.00 | |
| 2016-06-30 | 30,437.11 | 0.00 | 0.00 | |
| 2016-06-23 | 35,115.17 | 0.00 | 0.00 | |