/*
$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 | 1,601.56 | 0.00 | 0.00 | |
| 2026-03-31 | 2,009.89 | 0.00 | 0.00 | |
| 2025-12-31 | 2,009.89 | 0.00 | 0.00 | |
| 2025-09-30 | 12,393.23 | 0.00 | 0.00 | |
| 2025-06-30 | 12,393.23 | 0.00 | 0.00 | |
| 2025-03-31 | 6,711.15 | 0.00 | 0.00 | |
| 2024-12-31 | 6,711.15 | 0.00 | 0.00 | |
| 2024-09-30 | 6,440.77 | 0.00 | 0.00 | |
| 2024-06-30 | 97,383.59 | 0.00 | 0.00 | |
| 2024-03-31 | 97,383.59 | 0.00 | 0.00 | |
| 2023-12-31 | 115,495.63 | 0.00 | 0.00 | |
| 2023-09-30 | 115,015.52 | 0.00 | 0.00 | |
| 2023-06-30 | 219,702.27 | 0.00 | 0.00 | |
| 2023-03-31 | 219,702.27 | 0.00 | 0.00 | |
| 2022-12-31 | 219,702.27 | 0.00 | 0.00 | |
| 2022-09-30 | 3,699.83 | 0.00 | 0.00 | |
| 2022-06-30 | 3,699.83 | 0.00 | 0.00 | |
| 2022-03-31 | 3,847.56 | 0.00 | 0.00 | |
| 2021-12-31 | 3,847.56 | 0.00 | 0.00 | |
| 2021-09-30 | 3,962.45 | 0.00 | 0.00 | |
| 2021-06-30 | 3,962.45 | 0.00 | 0.00 | |
| 2021-03-31 | 3,962.37 | 0.00 | 0.00 | |
| 2020-12-31 | 5,210.11 | 0.00 | 0.00 | |
| 2020-09-30 | 5,210.11 | 0.00 | 0.00 | |
| 2020-06-30 | 6,370.29 | 0.00 | 0.00 | |
| 2020-03-31 | 6,370.29 | 0.00 | 0.00 | |
| 2019-12-31 | 8,976.58 | 0.00 | 0.00 | |
| 2019-09-30 | 8,976.58 | 0.00 | 0.00 | |
| 2019-06-30 | 9,987.34 | 0.00 | 0.00 | |
| 2019-03-31 | 11,941.17 | 0.00 | 0.00 | |
| 2018-12-31 | 11,941.17 | 0.00 | 0.00 | |
| 2018-09-30 | 17,878.84 | 0.00 | 0.00 | |
| 2018-06-30 | 17,878.84 | 0.00 | 0.00 | |
| 2018-03-31 | 31,360.04 | 0.00 | 0.00 | |
| 2017-12-31 | 31,360.04 | 0.00 | 0.00 | |
| 2017-09-30 | 196,217.95 | 0.00 | 0.00 | |
| 2017-06-30 | 196,217.95 | 0.00 | 0.00 | |
| 2017-03-31 | 476,746.47 | 0.00 | 0.00 | |
| 2016-12-31 | 476,756.21 | 0.00 | 0.00 | |
| 2016-09-30 | 227,416.53 | 0.00 | 0.00 | |
| 2016-06-30 | 119,204.20 | 0.00 | 0.00 | |
| 2016-03-22 | 119,204.20 | 0.00 | 0.00 | |