/*
$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 | 8,622.45 | 0.00 | 0.00 | |
| 2026-03-31 | 22,977.90 | 0.00 | 0.00 | |
| 2025-12-31 | 38,984.16 | 0.00 | 0.00 | |
| 2025-09-30 | 37,775.32 | 0.00 | 0.00 | |
| 2025-06-30 | 20,269.20 | 0.00 | 0.00 | |
| 2025-03-31 | 21,813.97 | 0.00 | 0.00 | |
| 2024-12-31 | 23,527.14 | 0.00 | 0.00 | |
| 2024-09-30 | 29,368.54 | 0.00 | 0.00 | |
| 2024-06-30 | 34,419.27 | 0.00 | 0.00 | |
| 2024-03-31 | 29,437.44 | 0.00 | 0.00 | |
| 2023-12-31 | 29,484.29 | 0.00 | 0.00 | |
| 2023-09-30 | 38,400.37 | 0.00 | 0.00 | |
| 2023-06-30 | 27,144.19 | 0.00 | 0.00 | |
| 2023-03-31 | 32,192.10 | 0.00 | 0.00 | |
| 2022-12-31 | 20,089.92 | 0.00 | 0.00 | |
| 2022-09-30 | 17,628.88 | 0.00 | 0.00 | |
| 2022-06-30 | 18,271.01 | 0.00 | 0.00 | |
| 2022-03-31 | 5,789.48 | 0.00 | 0.00 | |
| 2021-12-31 | 6,815.94 | 0.00 | 0.00 | |
| 2021-09-30 | 3,944.98 | 0.00 | 0.00 | |
| 2021-06-30 | 6,504.96 | 0.00 | 0.00 | |
| 2021-03-31 | 7,537.76 | 0.00 | 0.00 | |
| 2020-12-31 | 4,570.50 | 0.00 | 0.00 | |
| 2020-09-30 | 3,675.53 | 0.00 | 0.00 | |
| 2020-06-30 | 6,571.60 | 0.00 | 0.00 | |
| 2020-03-31 | 5,129.75 | 0.00 | 0.00 | |
| 2019-12-31 | 4,611.71 | 0.00 | 0.00 | |
| 2019-09-30 | 3,580.95 | 0.00 | 0.00 | |
| 2019-06-30 | 1,267.10 | 0.00 | 0.00 | |
| 2019-03-31 | 387.07 | 0.00 | 0.00 | |
| 2018-12-31 | 250.99 | 0.00 | 0.00 | |
| 2018-09-30 | 249.03 | 0.00 | 0.00 | |
| 2018-06-30 | 254.85 | 0.00 | 0.00 | |
| 2018-03-31 | 308.80 | 0.00 | 0.00 | |
| 2017-12-31 | 271.25 | 0.00 | 0.00 | |
| 2017-09-30 | 255.30 | 0.00 | 0.00 | |
| 2017-06-30 | 0.09 | 0.00 | 0.00 | |
| 2017-03-31 | 0.09 | 0.00 | 0.00 | |
| 2016-12-31 | 0.18 | 0.00 | 0.00 | |
| 2016-09-30 | 76,335.88 | 0.00 | 0.00 | |
| 2016-06-30 | 76,335.97 | 0.00 | 0.00 | |
| 2016-03-31 | 76,335.88 | 0.00 | 0.00 | |
| 2015-12-31 | 214,898.09 | 0.00 | 0.00 | |