/*
$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 | 3,652.09 | 0.00 | 0.00 | |
| 2026-03-31 | 3,539.85 | 0.00 | 0.00 | |
| 2025-12-31 | 3,539.85 | 0.00 | 0.00 | |
| 2025-09-30 | 4,967.51 | 0.00 | 0.00 | |
| 2025-06-30 | 4,967.51 | 0.00 | 0.00 | |
| 2025-03-31 | 9,978.96 | 0.00 | 0.00 | |
| 2024-12-31 | 9,978.96 | 0.00 | 0.00 | |
| 2024-09-30 | 8,265.91 | 0.00 | 0.00 | |
| 2024-06-30 | 3,560.94 | 0.00 | 0.00 | |
| 2024-03-31 | 3,560.94 | 0.00 | 0.00 | |
| 2023-12-31 | 2,425.86 | 0.00 | 0.00 | |
| 2023-09-30 | 2,425.86 | 0.00 | 0.00 | |
| 2023-08-14 | 2,425.86 | 0.00 | 0.00 | |
| 2023-06-30 | 1,949.53 | 0.00 | 0.00 | |
| 2023-03-31 | 3,023.66 | 0.00 | 0.00 | |
| 2022-12-31 | 4,110.23 | 0.00 | 0.00 | |
| 2022-09-30 | 4,944.17 | 0.00 | 0.00 | |
| 2022-06-30 | 5,192.49 | 0.00 | 0.00 | |
| 2022-03-31 | 5,596.80 | 0.00 | 0.00 | |
| 2021-12-31 | 7,437.47 | 0.00 | 0.00 | |
| 2021-09-30 | 13,171.53 | 0.00 | 0.00 | |
| 2021-06-30 | 8,076.85 | 0.00 | 0.00 | |
| 2021-03-31 | 39,370.65 | 0.00 | 0.00 | |
| 2020-12-31 | 39,901.23 | 0.00 | 0.00 | |
| 2020-09-30 | 40,152.90 | 0.00 | 0.00 | |
| 2020-06-30 | 40,514.24 | 0.00 | 0.00 | |
| 2020-03-31 | 41,114.50 | 0.00 | 0.00 | |
| 2019-12-31 | 41,995.48 | 0.00 | 0.00 | |
| 2019-09-30 | 43,029.34 | 0.00 | 0.00 | |
| 2019-06-30 | 44,281.22 | 0.00 | 0.00 | |
| 2019-03-31 | 9,228.29 | 0.00 | 0.00 | |
| 2018-12-31 | 12,271.72 | 0.00 | 0.00 | |
| 2018-10-18 | 26,855.19 | 0.00 | 0.00 | |
| 2018-09-30 | 218,785.15 | 0.00 | 0.00 | |
| 2018-06-30 | 227,597.79 | 0.00 | 0.00 | |
| 2018-03-31 | 240,095.02 | 0.00 | 0.00 | |
| 2017-12-31 | 274,188.17 | 0.00 | 0.00 | |
| 2017-09-30 | 348,626.77 | 0.00 | 0.00 | |
| 2017-06-30 | 362,675.39 | 0.00 | 0.00 | |
| 2017-03-31 | 379,783.39 | 0.00 | 0.00 | |
| 2016-12-31 | 388,014.62 | 0.00 | 0.00 | |
| 2016-09-30 | 399,014.62 | 0.00 | 0.00 | |
| 2016-06-30 | 406,094.53 | 0.00 | 0.00 | |
| 2016-04-13 | 407,014.60 | 0.00 | 0.00 | |