/*
$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 | 19,796.84 | 0.00 | 0.00 | |
| 2025-12-31 | 20,740.40 | 0.00 | 0.00 | |
| 2025-09-30 | 24,697.28 | 0.00 | 0.00 | |
| 2025-06-30 | 35,378.14 | 0.00 | 0.00 | |
| 2025-03-31 | 59,422.36 | 0.00 | 0.00 | |
| 2024-12-31 | 29,969.86 | 0.00 | 0.00 | |
| 2024-09-30 | 66,480.55 | 0.00 | 0.00 | |
| 2024-06-30 | 48,098.91 | 0.00 | 0.00 | |
| 2024-03-31 | 31,791.80 | 0.00 | 0.00 | |
| 2023-12-31 | 23,356.45 | 0.00 | 0.00 | |
| 2023-09-30 | 6,110.73 | 0.00 | 0.00 | |
| 2023-06-30 | 90.15 | 0.00 | 0.00 | |
| 2023-03-31 | 113.56 | 0.00 | 0.00 | |
| 2022-12-31 | 113.31 | 0.00 | 0.00 | |
| 2022-09-30 | 109.83 | 0.00 | 0.00 | |
| 2022-06-30 | 100.43 | 0.00 | 0.00 | |
| 2022-03-31 | 2,011.39 | 0.00 | 0.00 | |
| 2021-12-31 | 2,401.45 | 0.00 | 0.00 | |
| 2021-09-30 | 3,250.39 | 0.00 | 0.00 | |
| 2021-06-30 | 2,428.01 | 0.00 | 0.00 | |
| 2021-03-31 | 2,958.32 | 0.00 | 0.00 | |
| 2020-12-31 | 16.98 | 0.00 | 0.00 | |
| 2020-09-30 | 16.90 | 0.00 | 0.00 | |
| 2020-06-30 | 0.91 | 0.00 | 0.00 | |
| 2020-03-31 | 474.89 | 0.00 | 0.00 | |
| 2019-12-31 | 1,887.80 | 0.00 | 0.00 | |
| 2019-09-30 | 1,459.15 | 0.00 | 0.00 | |
| 2019-06-30 | 475.16 | 0.00 | 0.00 | |
| 2019-03-31 | 0.78 | 0.00 | 0.00 | |
| 2018-12-31 | 1.86 | 0.00 | 0.00 | |
| 2018-09-30 | 1.82 | 0.00 | 0.00 | |
| 2018-06-30 | 3.68 | 0.00 | 0.00 | |
| 2018-03-31 | 5.97 | 0.00 | 0.00 | |
| 2017-12-31 | 10.34 | 0.00 | 0.00 | |
| 2017-09-30 | 15.19 | 0.00 | 0.00 | |
| 2017-06-30 | 14.84 | 0.00 | 0.00 | |
| 2017-03-31 | 16.67 | 0.00 | 0.00 | |
| 2016-12-31 | 15.19 | 0.00 | 0.00 | |
| 2016-09-30 | 98,665.16 | 0.00 | 0.00 | |
| 2016-06-30 | 16.03 | 0.00 | 0.00 | |
| 2016-03-31 | 49.57 | 0.00 | 0.00 | |
| 2015-12-31 | 33.23 | 0.00 | 0.00 | |