/*
$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 | 82,667.42 | 0.00 | 0.00 | |
| 2026-03-31 | 15,667.71 | 0.00 | 0.00 | |
| 2025-12-31 | 8,957.90 | 0.00 | 0.00 | |
| 2025-09-30 | 5,198.05 | 0.00 | 0.00 | |
| 2025-06-30 | 7,144.42 | 0.00 | 0.00 | |
| 2025-03-31 | 7,435.29 | 0.00 | 0.00 | |
| 2024-12-31 | 15,340.03 | 0.00 | 0.00 | |
| 2024-09-30 | 2,958.12 | 0.00 | 0.00 | |
| 2024-06-30 | 1,947.45 | 0.00 | 0.00 | |
| 2024-03-31 | 2,067.56 | 0.00 | 0.00 | |
| 2023-12-31 | 2,251.17 | 0.00 | 0.00 | |
| 2023-09-30 | 1,227.57 | 0.00 | 0.00 | |
| 2023-06-30 | 1,250.50 | 0.00 | 0.00 | |
| 2023-03-31 | 1,202.72 | 0.00 | 0.00 | |
| 2022-12-31 | 1,218.20 | 0.00 | 0.00 | |
| 2022-09-30 | 1,201.31 | 0.00 | 0.00 | |
| 2022-06-30 | 1,224.14 | 0.00 | 0.00 | |
| 2022-03-31 | 1,336.99 | 0.00 | 0.00 | |
| 2021-12-31 | 1,208.79 | 0.00 | 0.00 | |
| 2021-09-30 | 661.19 | 0.00 | 0.00 | |
| 2021-06-30 | 16,511.49 | 0.00 | 0.00 | |
| 2021-03-31 | 16,509.57 | 0.00 | 0.00 | |
| 2020-12-31 | 58,422.65 | 0.00 | 0.00 | |
| 2020-09-30 | 16,576.05 | 0.00 | 0.00 | |
| 2020-06-30 | 16,525.74 | 0.00 | 0.00 | |
| 2020-03-31 | 23,266.07 | 0.00 | 0.00 | |
| 2019-12-31 | 157,588.85 | 0.00 | 0.00 | |
| 2019-09-30 | 66,475.60 | 0.00 | 0.00 | |
| 2019-06-30 | 216,392.95 | 0.00 | 0.00 | |
| 2019-03-31 | 48,301.34 | 0.00 | 0.00 | |
| 2018-12-31 | 39,604.10 | 0.00 | 0.00 | |
| 2018-09-30 | 29.15 | 0.00 | 0.00 | |
| 2018-06-30 | 28.85 | 0.00 | 0.00 | |
| 2018-03-31 | 23.68 | 0.00 | 0.00 | |
| 2017-12-31 | 52.28 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 9.63 | 0.00 | 0.00 | |
| 2017-03-31 | 9.63 | 0.00 | 0.00 | |
| 2016-12-31 | 9.63 | 0.00 | 0.00 | |
| 2016-09-30 | 19,904.27 | 0.00 | 0.00 | |
| 2016-06-30 | 9.63 | 0.00 | 0.00 | |
| 2016-03-31 | 9.63 | 0.00 | 0.00 | |
| 2015-12-31 | 40,455.16 | 0.00 | 0.00 | |