/*
$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 | 1,276.25 | 0.00 | 0.00 | |
| 2025-12-31 | 1,294.94 | 0.00 | 0.00 | |
| 2025-09-30 | 1,323.88 | 0.00 | 0.00 | |
| 2025-06-30 | 0.15 | 0.00 | 0.00 | |
| 2025-03-31 | 2,381.30 | 0.00 | 0.00 | |
| 2024-12-31 | 2,381.17 | 0.00 | 0.00 | |
| 2024-09-30 | 3,955.20 | 0.00 | 0.00 | |
| 2024-06-30 | 3,955.19 | 0.00 | 0.00 | |
| 2024-03-31 | 1,932.74 | 0.00 | 0.00 | |
| 2023-12-31 | 46.04 | 0.00 | 0.00 | |
| 2023-09-30 | 589.58 | 0.00 | 0.00 | |
| 2023-06-30 | 0.45 | 0.00 | 0.00 | |
| 2023-03-31 | 0.38 | 0.00 | 0.00 | |
| 2022-12-31 | 0.41 | 0.00 | 0.00 | |
| 2022-09-30 | 0.83 | 0.00 | 0.00 | |
| 2022-06-30 | 392.10 | 0.00 | 0.00 | |
| 2022-03-31 | 1,117.46 | 0.00 | 0.00 | |
| 2021-12-31 | 3,040.75 | 0.00 | 0.00 | |
| 2021-09-30 | 6,757.98 | 0.00 | 0.00 | |
| 2021-06-30 | 2,779.19 | 0.00 | 0.00 | |
| 2021-03-31 | 11,002.93 | 0.00 | 0.00 | |
| 2020-12-31 | 14,404.29 | 0.00 | 0.00 | |
| 2020-09-30 | 9,070.29 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | |
| 2019-12-31 | 16,540.25 | 0.00 | 0.00 | |
| 2019-09-30 | 21,090.25 | 0.00 | 0.00 | |
| 2019-06-30 | 11,484.82 | 0.00 | 0.00 | |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |