/*
$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 | 1,078.78 | 0.00 | 0.00 | |
| 2026-03-31 | 1,326.06 | 0.00 | 0.00 | |
| 2025-12-31 | 1,747.08 | 0.00 | 0.00 | |
| 2025-09-30 | 2,518.92 | 0.00 | 0.00 | |
| 2025-06-30 | 10,664.45 | 0.00 | 0.00 | |
| 2025-03-31 | 45,825.49 | 0.00 | 0.00 | |
| 2024-12-31 | 45,825.68 | 0.00 | 0.00 | |
| 2024-09-30 | 45,826.66 | 0.00 | 0.00 | |
| 2024-06-30 | 45,827.30 | 0.00 | 0.00 | |
| 2024-03-31 | 45,829.96 | 0.00 | 0.00 | |
| 2023-12-31 | 45,835.53 | 0.00 | 0.00 | |
| 2023-09-30 | 46,273.66 | 0.00 | 0.00 | |
| 2023-06-30 | 46,274.64 | 0.00 | 0.00 | |
| 2023-03-31 | 46,274.64 | 0.00 | 0.00 | |
| 2022-12-31 | 46,319.57 | 0.00 | 0.00 | |
| 2022-09-30 | 46,329.64 | 0.00 | 0.00 | |
| 2022-06-30 | 46,330.88 | 0.00 | 0.00 | |
| 2022-03-31 | 545.26 | 0.00 | 0.00 | |
| 2021-12-31 | 695.51 | 0.00 | 0.00 | |
| 2021-09-30 | 707.41 | 0.00 | 0.00 | |
| 2021-06-30 | 722.15 | 0.00 | 0.00 | |
| 2021-03-31 | 5,359.76 | 0.00 | 0.00 | |
| 2020-12-31 | 17,955.87 | 0.00 | 0.00 | |
| 2020-09-30 | 23,897.50 | 0.00 | 0.00 | |
| 2020-06-30 | 30,237.65 | 0.00 | 0.00 | |
| 2020-03-31 | 26,901.60 | 0.00 | 0.00 | |
| 2019-12-31 | 45,734.88 | 0.00 | 0.00 | |
| 2019-09-30 | 29,542.55 | 0.00 | 0.00 | |
| 2019-06-30 | 29,463.50 | 0.00 | 0.00 | |
| 2019-03-31 | 320.75 | 0.00 | 0.00 | |
| 2018-12-31 | 386.96 | 0.00 | 0.00 | |
| 2018-09-30 | 211.15 | 0.00 | 0.00 | |
| 2018-06-30 | 234.01 | 0.00 | 0.00 | |
| 2018-03-31 | 304.90 | 0.00 | 0.00 | |
| 2017-12-31 | 347.56 | 0.00 | 0.00 | |
| 2017-09-30 | 570.22 | 0.00 | 0.00 | |
| 2017-06-30 | 1,034.36 | 0.00 | 0.00 | |
| 2017-03-31 | 1,284.57 | 0.00 | 0.00 | |
| 2016-12-31 | 1,658.98 | 0.00 | 0.00 | |
| 2016-09-30 | 2,080.15 | 0.00 | 0.00 | |
| 2016-06-30 | 3,209.15 | 0.00 | 0.00 | |
| 2016-03-24 | 8,493.90 | 0.00 | 0.00 | |