/*
$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 | 47,816.07 | 0.00 | 0.00 | |
| 2025-12-31 | 12,268.14 | 0.00 | 0.00 | |
| 2025-09-30 | 12,622.36 | 0.00 | 0.00 | |
| 2025-06-30 | 6,501.78 | 0.00 | 0.00 | |
| 2025-03-31 | 725.04 | 0.00 | 0.00 | |
| 2024-12-31 | 3,968.63 | 0.00 | 0.00 | |
| 2024-09-30 | 3,014.28 | 0.00 | 0.00 | |
| 2024-06-30 | 6,613.33 | 0.00 | 0.00 | |
| 2024-03-31 | 2,708.59 | 0.00 | 0.00 | |
| 2023-12-31 | 26,465.14 | 0.00 | 0.00 | |
| 2023-09-30 | 12,627.86 | 0.00 | 0.00 | |
| 2023-06-30 | 39,449.09 | 0.00 | 0.00 | |
| 2023-03-31 | 35,303.78 | 0.00 | 0.00 | |
| 2022-12-31 | 42,759.29 | 0.00 | 0.00 | |
| 2022-09-30 | 33,404.03 | 0.00 | 0.00 | |
| 2022-06-30 | 20,944.37 | 0.00 | 0.00 | |
| 2022-03-31 | 13,286.70 | 0.00 | 0.00 | |
| 2021-12-31 | 3,898.06 | 0.00 | 0.00 | |
| 2021-09-30 | 2,575.24 | 0.00 | 0.00 | |
| 2021-06-30 | 4,540.16 | 0.00 | 0.00 | |
| 2021-03-31 | 8,954.88 | 0.00 | 0.00 | |
| 2020-12-31 | 2,492.90 | 0.00 | 0.00 | |
| 2020-09-30 | 2,264.47 | 0.00 | 0.00 | |
| 2020-06-30 | 2,620.17 | 0.00 | 0.00 | |
| 2020-03-31 | 4,600.89 | 0.00 | 0.00 | |
| 2019-12-31 | 3,178.55 | 0.00 | 0.00 | |
| 2019-09-30 | 850.00 | 0.00 | 0.00 | |
| 2019-06-30 | 195.47 | 0.00 | 0.00 | |
| 2019-03-31 | 155.41 | 0.00 | 0.00 | |
| 2018-12-31 | 13.93 | 0.00 | 0.00 | |
| 2018-09-30 | 13.07 | 0.00 | 0.00 | |
| 2018-06-30 | 12.79 | 0.00 | 0.00 | |
| 2018-03-31 | 1,516.10 | 0.00 | 0.00 | |
| 2017-12-31 | 9.65 | 0.00 | 0.00 | |
| 2017-09-30 | 6,961.85 | 0.00 | 0.00 | |
| 2017-06-30 | 6,977.45 | 0.00 | 0.00 | |
| 2017-03-31 | 6,990.78 | 0.00 | 0.00 | |
| 2016-12-31 | 7,004.33 | 0.00 | 0.00 | |
| 2016-09-30 | 23,540.14 | 0.00 | 0.00 | |
| 2016-06-30 | 26,561.50 | 0.00 | 0.00 | |
| 2016-05-25 | 26,561.50 | 0.00 | 0.00 | |