/*
$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 | 3,655.96 | 0.00 | 0.00 | |
| 2026-03-31 | 3,995.50 | 0.00 | 0.00 | |
| 2025-12-31 | 4,029.67 | 0.00 | 0.00 | |
| 2025-09-30 | 4,072.90 | 0.00 | 0.00 | |
| 2025-06-30 | 4,194.45 | 0.00 | 0.00 | |
| 2025-03-31 | 4,074.86 | 0.00 | 0.00 | |
| 2024-12-31 | 4,568.92 | 0.00 | 0.00 | |
| 2024-09-30 | 4,691.53 | 0.00 | 0.00 | |
| 2024-06-30 | 4,750.24 | 0.00 | 0.00 | |
| 2024-03-31 | 4,823.26 | 0.00 | 0.00 | |
| 2023-12-31 | 4,888.11 | 0.00 | 0.00 | |
| 2023-09-30 | 1,940.61 | 0.00 | 0.00 | |
| 2023-06-30 | 2,004.52 | 0.00 | 0.00 | |
| 2023-03-31 | 2,094.43 | 0.00 | 0.00 | |
| 2022-12-31 | 2,102.19 | 0.00 | 0.00 | |
| 2022-09-30 | 7,632.12 | 0.00 | 0.00 | |
| 2022-06-30 | 11,148.88 | 0.00 | 0.00 | |
| 2022-03-31 | 34,464.43 | 0.00 | 0.00 | |
| 2021-12-31 | 40,317.37 | 0.00 | 0.00 | |
| 2021-09-30 | 65,010.09 | 0.00 | 0.00 | |
| 2021-06-30 | 64,133.44 | 0.00 | 0.00 | |
| 2021-03-31 | 69,929.41 | 0.00 | 0.00 | |
| 2020-12-31 | 69,858.10 | 0.00 | 0.00 | |
| 2020-09-30 | 63,208.81 | 0.00 | 0.00 | |
| 2020-06-30 | 53,615.92 | 0.00 | 0.00 | |
| 2020-03-31 | 35,675.43 | 0.00 | 0.00 | |
| 2019-12-31 | 42,604.35 | 0.00 | 0.00 | |
| 2019-09-30 | 46,287.04 | 0.00 | 0.00 | |
| 2019-06-30 | 29,435.40 | 0.00 | 0.00 | |
| 2019-03-31 | 26,588.10 | 0.00 | 0.00 | |
| 2018-12-31 | 10,393.38 | 0.00 | 0.00 | |
| 2018-09-30 | 10,393.46 | 0.00 | 0.00 | |
| 2018-06-30 | 10,392.25 | 0.00 | 0.00 | |
| 2018-03-31 | 59,987.12 | 0.00 | 0.00 | |
| 2017-12-31 | 59,987.20 | 0.00 | 0.00 | |
| 2017-09-30 | 59,987.39 | 0.00 | 0.00 | |
| 2017-06-30 | 59,987.57 | 0.00 | 0.00 | |
| 2017-03-31 | 59,987.76 | 0.00 | 0.00 | |
| 2016-12-31 | 59,987.85 | 0.00 | 0.00 | |
| 2016-11-25 | 20,003.84 | 0.00 | 0.00 | |