/*
$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 | 4,535.45 | 0.00 | 0.00 | |
| 2026-03-31 | 5,452.15 | 0.00 | 0.00 | |
| 2025-12-31 | 4,181.72 | 0.00 | 0.00 | |
| 2025-09-30 | 3,113.04 | 0.00 | 0.00 | |
| 2025-06-30 | 3,356.66 | 0.00 | 0.00 | |
| 2025-03-31 | 3,368.70 | 0.00 | 0.00 | |
| 2024-12-31 | 3,371.02 | 0.00 | 0.00 | |
| 2024-09-30 | 2,380.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,082.95 | 0.00 | 0.00 | |
| 2024-03-31 | 1,115.75 | 0.00 | 0.00 | |
| 2023-12-31 | 2,602.61 | 0.00 | 0.00 | |
| 2023-09-30 | 2,032.73 | 0.00 | 0.00 | |
| 2023-06-30 | 1,122.27 | 0.00 | 0.00 | |
| 2023-03-31 | 1,166.73 | 0.00 | 0.00 | |
| 2022-12-31 | 975.01 | 0.00 | 0.00 | |
| 2022-09-30 | 3,113.74 | 0.00 | 0.00 | |
| 2022-06-30 | 495.07 | 0.00 | 0.00 | |
| 2022-03-31 | 8,907.97 | 0.00 | 0.00 | |
| 2021-12-31 | 11,344.85 | 0.00 | 0.00 | |
| 2021-09-30 | 10,850.30 | 0.00 | 0.00 | |
| 2021-06-30 | 10,275.77 | 0.00 | 0.00 | |
| 2021-03-31 | 11,590.22 | 0.00 | 0.00 | |
| 2020-12-31 | 18,012.84 | 0.00 | 0.00 | |
| 2020-09-30 | 18,301.80 | 0.00 | 0.00 | |
| 2020-06-30 | 14,628.22 | 0.00 | 0.00 | |
| 2020-03-31 | 10,857.37 | 0.00 | 0.00 | |
| 2019-12-31 | 12,743.61 | 0.00 | 0.00 | |
| 2019-09-30 | 6,165.38 | 0.00 | 0.00 | |
| 2019-06-30 | 3,570.97 | 0.00 | 0.00 | |
| 2019-03-31 | 3,657.48 | 0.00 | 0.00 | |
| 2018-12-31 | 3,822.50 | 0.00 | 0.00 | |
| 2018-09-30 | 3,885.48 | 0.00 | 0.00 | |
| 2018-06-30 | 4,058.00 | 0.00 | 0.00 | |
| 2018-03-31 | 4,313.56 | 0.00 | 0.00 | |
| 2017-12-31 | 6,381.13 | 0.00 | 0.00 | |
| 2017-09-30 | 9,081.40 | 0.00 | 0.00 | |
| 2017-06-30 | 31,181.11 | 0.00 | 0.00 | |
| 2017-04-14 | 31,181.11 | 0.00 | 0.00 | |