/*
$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 | 20,491.87 | 0.00 | 0.00 | |
| 2025-12-31 | 1,075.16 | 0.00 | 0.00 | |
| 2025-09-30 | 1,067.45 | 0.00 | 0.00 | |
| 2025-06-30 | 1,017.11 | 0.00 | 0.00 | |
| 2025-03-31 | 1,028.65 | 0.00 | 0.00 | |
| 2024-12-31 | 1,881.90 | 0.00 | 0.00 | |
| 2024-09-30 | 1,996.16 | 0.00 | 0.00 | |
| 2024-06-30 | 1,989.10 | 0.00 | 0.00 | |
| 2024-03-31 | 2,003.14 | 0.00 | 0.00 | |
| 2023-12-31 | 1,372.56 | 0.00 | 0.00 | |
| 2023-09-30 | 793.10 | 0.00 | 0.00 | |
| 2023-06-30 | 898.14 | 0.00 | 0.00 | |
| 2023-03-31 | 2,703.20 | 0.00 | 0.00 | |
| 2022-12-31 | 2,812.37 | 0.00 | 0.00 | |
| 2022-09-30 | 2,922.92 | 0.00 | 0.00 | |
| 2022-06-30 | 20,866.42 | 0.00 | 0.00 | |
| 2022-03-31 | 28,927.54 | 0.00 | 0.00 | |
| 2021-12-31 | 36,384.01 | 0.00 | 0.00 | |
| 2021-09-30 | 40,018.42 | 0.00 | 0.00 | |
| 2021-06-30 | 42,570.11 | 0.00 | 0.00 | |
| 2021-03-31 | 42,514.89 | 0.00 | 0.00 | |
| 2020-12-31 | 41,255.79 | 0.00 | 0.00 | |
| 2020-09-30 | 70.70 | 0.00 | 0.00 | |
| 2020-06-30 | 39.35 | 0.00 | 0.00 | |
| 2020-03-31 | 39.79 | 0.00 | 0.00 | |
| 2019-12-31 | 70.88 | 0.00 | 0.00 | |
| 2019-09-30 | 95.60 | 0.00 | 0.00 | |
| 2019-06-30 | 98.52 | 0.00 | 0.00 | |
| 2019-03-31 | 5,086.81 | 0.00 | 0.00 | |
| 2018-12-31 | 0.10 | 0.00 | 0.00 | |
| 2018-09-30 | 0.10 | 0.00 | 0.00 | |
| 2018-06-30 | 5,170.92 | 0.00 | 0.00 | |
| 2018-03-31 | 5,170.92 | 0.00 | 0.00 | |
| 2017-12-31 | 3,267.06 | 0.00 | 0.00 | |
| 2017-09-30 | 4,267.06 | 0.00 | 0.00 | |
| 2017-06-30 | 37,594.06 | 0.00 | 0.00 | |
| 2017-03-31 | 56,534.26 | 0.00 | 0.00 | |
| 2016-12-31 | 57,352.68 | 0.00 | 0.00 | |
| 2016-09-30 | 32,725.00 | 0.00 | 0.00 | |
| 2016-06-30 | 25,673.54 | 0.00 | 0.00 | |
| 2016-03-31 | 3,702.00 | 0.00 | 0.00 | |
| 2015-12-31 | 232,014.15 | 0.00 | 0.00 | |