/*
$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 | 278.60 | 0.00 | 0.00 | |
| 2026-03-31 | 311.20 | 0.00 | 0.00 | |
| 2025-12-31 | 343.26 | 0.00 | 0.00 | |
| 2025-09-30 | 352.03 | 0.00 | 0.00 | |
| 2025-06-30 | 361.40 | 0.00 | 0.00 | |
| 2025-03-31 | 1,064.57 | 0.00 | 0.00 | |
| 2024-12-31 | 2,527.16 | 0.00 | 0.00 | |
| 2024-09-30 | 3,961.55 | 0.00 | 0.00 | |
| 2024-06-30 | 19,542.76 | 0.00 | 0.00 | |
| 2024-03-31 | 19,188.19 | 0.00 | 0.00 | |
| 2023-12-31 | 19,157.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,170.44 | 0.00 | 0.00 | |
| 2023-06-30 | 1,963.50 | 0.00 | 0.00 | |
| 2023-03-31 | 5,517.08 | 0.00 | 0.00 | |
| 2022-12-31 | 16,284.84 | 0.00 | 0.00 | |
| 2022-09-30 | 20,164.63 | 0.00 | 0.00 | |
| 2022-06-30 | 25,365.30 | 0.00 | 0.00 | |
| 2022-03-31 | 33,507.80 | 0.00 | 0.00 | |
| 2021-12-31 | 54,699.75 | 0.00 | 0.00 | |
| 2021-09-30 | 49,857.55 | 0.00 | 0.00 | |
| 2021-06-30 | 40,884.79 | 0.00 | 0.00 | |
| 2021-03-31 | 44,416.32 | 0.00 | 0.00 | |
| 2020-12-31 | 50,842.62 | 0.00 | 0.00 | |
| 2020-09-30 | 46,047.15 | 0.00 | 0.00 | |
| 2020-06-30 | 37,987.85 | 0.00 | 0.00 | |
| 2020-03-31 | 31,340.27 | 0.00 | 0.00 | |
| 2019-12-31 | 38,741.33 | 0.00 | 0.00 | |
| 2019-09-30 | 42,977.71 | 0.00 | 0.00 | |
| 2019-06-30 | 40,142.15 | 0.00 | 0.00 | |
| 2019-03-31 | 11,133.31 | 0.00 | 0.00 | |
| 2018-12-31 | 11,077.57 | 0.00 | 0.00 | |
| 2018-09-30 | 11,122.74 | 0.00 | 0.00 | |
| 2018-06-30 | 11,200.50 | 0.00 | 0.00 | |
| 2018-03-31 | 11,323.64 | 0.00 | 0.00 | |
| 2017-12-31 | 14,846.29 | 0.00 | 0.00 | |
| 2017-09-30 | 15,281.72 | 0.00 | 0.00 | |
| 2017-06-30 | 15,310.60 | 0.00 | 0.00 | |
| 2017-03-31 | 15,353.07 | 0.00 | 0.00 | |
| 2016-12-31 | 17,747.96 | 0.00 | 0.00 | |
| 2016-09-30 | 8,335.08 | 0.00 | 0.00 | |
| 2016-06-30 | 1,403.80 | 0.00 | 0.00 | |
| 2016-03-31 | 1,864.61 | 0.00 | 0.00 | |
| 2015-12-31 | 360,453.08 | 0.00 | 0.00 | |
| 2015-11-19 | 278,659.00 | 0.00 | 0.00 | |