/*
$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 | 3,791.25 | 0.00 | 0.00 | |
| 2025-12-31 | 57,472.58 | 0.00 | 0.00 | |
| 2025-09-30 | 5,161.43 | 0.00 | 0.00 | |
| 2025-06-30 | 20,890.59 | 0.00 | 0.00 | |
| 2025-03-31 | 7,314.93 | 0.00 | 0.00 | |
| 2024-12-31 | 10,615.87 | 0.00 | 0.00 | |
| 2024-09-30 | 20,320.78 | 0.00 | 0.00 | |
| 2024-06-30 | 27,219.03 | 0.00 | 0.00 | |
| 2024-03-31 | 27,027.94 | 0.00 | 0.00 | |
| 2023-12-31 | 29,059.04 | 0.00 | 0.00 | |
| 2023-09-30 | 29,852.78 | 0.00 | 0.00 | |
| 2023-06-30 | 27,021.87 | 0.00 | 0.00 | |
| 2023-03-31 | 11,587.06 | 0.00 | 0.00 | |
| 2022-12-31 | 1,895.94 | 0.00 | 0.00 | |
| 2022-09-30 | 16.76 | 0.00 | 0.00 | |
| 2022-06-30 | 16.76 | 0.00 | 0.00 | |
| 2022-03-31 | 27.34 | 0.00 | 0.00 | |
| 2021-12-31 | 10.22 | 0.00 | 0.00 | |
| 2021-09-30 | 0.25 | 0.00 | 0.00 | |
| 2021-06-30 | 0.10 | 0.00 | 0.00 | |
| 2021-03-31 | 0.23 | 0.00 | 0.00 | |
| 2020-12-31 | 0.23 | 0.00 | 0.00 | |
| 2020-09-30 | 0.43 | 0.00 | 0.00 | |
| 2020-06-30 | 13.44 | 0.00 | 0.00 | |
| 2020-03-31 | 472.58 | 0.00 | 0.00 | |
| 2019-12-31 | 459.14 | 0.00 | 0.00 | |
| 2019-09-30 | 459.14 | 0.00 | 0.00 | |
| 2019-06-30 | 0.00 | 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 | |
| 2016-05-11 | 0.00 | 0.00 | 0.00 | |