/*
$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 | 39,835.87 | 0.00 | 0.00 | |
| 2025-12-31 | 32,711.49 | 0.00 | 0.00 | |
| 2025-09-30 | 31,386.49 | 0.00 | 0.00 | |
| 2025-06-30 | 13,819.53 | 0.00 | 0.00 | |
| 2025-03-31 | 9,843.79 | 0.00 | 0.00 | |
| 2024-12-31 | 10,350.75 | 0.00 | 0.00 | |
| 2024-09-30 | 11,943.21 | 0.00 | 0.00 | |
| 2024-06-30 | 12,641.43 | 0.00 | 0.00 | |
| 2024-03-31 | 13,964.97 | 0.00 | 0.00 | |
| 2023-12-31 | 19,310.84 | 0.00 | 0.00 | |
| 2023-09-30 | 25,618.46 | 0.00 | 0.00 | |
| 2023-06-30 | 29,168.12 | 0.00 | 0.00 | |
| 2023-03-31 | 33,110.92 | 0.00 | 0.00 | |
| 2022-12-31 | 17,499.07 | 0.00 | 0.00 | |
| 2022-09-30 | 4,514.94 | 0.00 | 0.00 | |
| 2022-06-30 | 5,333.50 | 0.00 | 0.00 | |
| 2022-03-31 | 1,186.72 | 0.00 | 0.00 | |
| 2021-12-31 | 1,005.30 | 0.00 | 0.00 | |
| 2021-09-30 | 955.78 | 0.00 | 0.00 | |
| 2021-06-30 | 1,271.51 | 0.00 | 0.00 | |
| 2021-03-31 | 1,368.70 | 0.00 | 0.00 | |
| 2020-12-31 | 1,547.64 | 0.00 | 0.00 | |
| 2020-09-30 | 2,140.59 | 0.00 | 0.00 | |
| 2020-06-30 | 1,353.81 | 0.00 | 0.00 | |
| 2020-03-31 | 916.80 | 0.00 | 0.00 | |
| 2019-12-31 | 488.19 | 0.00 | 0.00 | |
| 2019-09-30 | 6,646.77 | 0.00 | 0.00 | |
| 2019-06-30 | 6,508.85 | 0.00 | 0.00 | |
| 2019-03-31 | 6,504.19 | 0.00 | 0.00 | |
| 2018-12-31 | 6,677.45 | 0.00 | 0.00 | |
| 2018-09-30 | 6,479.50 | 0.00 | 0.00 | |
| 2018-06-30 | 6,457.88 | 0.00 | 0.00 | |
| 2018-03-31 | 6,470.08 | 0.00 | 0.00 | |
| 2017-12-31 | 6,602.06 | 0.00 | 0.00 | |
| 2017-09-30 | 7,098.67 | 0.00 | 0.00 | |
| 2017-06-30 | 7,395.14 | 0.00 | 0.00 | |
| 2017-03-31 | 7,761.75 | 0.00 | 0.00 | |
| 2016-12-31 | 7,055.59 | 0.00 | 0.00 | |
| 2016-09-30 | 6,716.38 | 0.00 | 0.00 | |
| 2016-06-30 | 6,480.53 | 0.00 | 0.00 | |
| 2016-03-31 | 6,323.67 | 0.00 | 0.00 | |
| 2015-12-31 | 6,177.14 | 0.00 | 0.00 | |
| 2015-09-30 | 7.20 | 0.00 | 0.00 | |
| 2015-06-30 | 5,367.90 | 0.00 | 0.00 | |
| 2015-06-26 | 5,367.90 | 0.00 | 0.00 | |