/*
$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 |
| 2024-06-26 | 800.40 | 0.00 | 0.00 | |
| 2024-03-31 | 971.80 | 0.00 | 0.00 | |
| 2023-12-31 | 1,017.95 | 0.00 | 0.00 | |
| 2023-09-30 | 1,099.74 | 0.00 | 0.00 | |
| 2023-06-30 | 1,228.40 | 0.00 | 0.00 | |
| 2023-03-31 | 1,257.28 | 0.00 | 0.00 | |
| 2022-12-31 | 6,702.67 | 0.00 | 0.00 | |
| 2022-09-30 | 11,347.31 | 0.00 | 0.00 | |
| 2022-06-30 | 28,551.12 | 0.00 | 0.00 | |
| 2022-03-31 | 43,724.59 | 0.00 | 0.00 | |
| 2021-12-31 | 50,967.74 | 0.00 | 0.00 | |
| 2021-09-30 | 40,862.96 | 0.00 | 0.00 | |
| 2021-06-30 | 33,935.72 | 0.00 | 0.00 | |
| 2021-03-31 | 32,629.19 | 0.00 | 0.00 | |
| 2020-12-31 | 29,073.06 | 0.00 | 0.00 | |
| 2020-09-30 | 29,782.79 | 0.00 | 0.00 | |
| 2020-06-30 | 17,936.08 | 0.00 | 0.00 | |
| 2020-03-31 | 10,743.06 | 0.00 | 0.00 | |
| 2019-12-31 | 12,984.96 | 0.00 | 0.00 | |
| 2019-09-30 | 9,880.83 | 0.00 | 0.00 | |
| 2019-06-30 | 9,635.44 | 0.00 | 0.00 | |
| 2019-03-31 | 5,048.89 | 0.00 | 0.00 | |
| 2018-12-31 | 5,076.95 | 0.00 | 0.00 | |
| 2018-09-30 | 23,528.69 | 0.00 | 0.00 | |
| 2018-06-30 | 76,241.70 | 0.00 | 0.00 | |
| 2018-03-31 | 76,605.24 | 0.00 | 0.00 | |
| 2017-12-31 | 84,856.74 | 0.00 | 0.00 | |
| 2017-09-30 | 85,649.68 | 0.00 | 0.00 | |
| 2017-06-30 | 86,400.36 | 0.00 | 0.00 | |
| 2017-03-31 | 88,442.51 | 0.00 | 0.00 | |
| 2016-12-31 | 77,482.20 | 0.00 | 0.00 | |
| 2016-09-30 | 122,040.60 | 0.00 | 0.00 | |
| 2016-06-30 | 170,387.11 | 0.00 | 0.00 | |
| 2016-03-31 | 254,995.15 | 0.00 | 0.00 | |
| 2015-12-31 | 385,742.04 | 0.00 | 0.00 | |
| 2015-09-30 | 434,592.40 | 0.00 | 0.00 | |
| 2015-06-30 | 595,182.93 | 0.00 | 0.00 | |
| 2015-06-11 | 349,759.45 | 0.00 | 0.00 | |