/*
$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 | 1,024.74 | 0.00 | 0.00 | |
| 2025-12-31 | 1,017.18 | 0.00 | 0.00 | |
| 2025-09-30 | 1,199.30 | 0.00 | 0.00 | |
| 2025-06-30 | 777.51 | 0.00 | 0.00 | |
| 2025-03-31 | 1,971.37 | 0.00 | 0.00 | |
| 2024-12-31 | 507.26 | 0.00 | 0.00 | |
| 2024-09-30 | 707.34 | 0.00 | 0.00 | |
| 2024-06-30 | 714.75 | 0.00 | 0.00 | |
| 2024-03-31 | 833.83 | 0.00 | 0.00 | |
| 2023-12-31 | 561.74 | 0.00 | 0.00 | |
| 2023-09-30 | 584.25 | 0.00 | 0.00 | |
| 2023-06-30 | 587.33 | 0.00 | 0.00 | |
| 2023-03-31 | 625.53 | 0.00 | 0.00 | |
| 2022-12-31 | 599.26 | 0.00 | 0.00 | |
| 2022-09-30 | 617.69 | 0.00 | 0.00 | |
| 2022-06-30 | 643.59 | 0.00 | 0.00 | |
| 2022-03-31 | 661.36 | 0.00 | 0.00 | |
| 2021-12-31 | 1,005.42 | 0.00 | 0.00 | |
| 2021-09-30 | 999.09 | 0.00 | 0.00 | |
| 2021-06-30 | 967.53 | 0.00 | 0.00 | |
| 2021-03-31 | 1,143.55 | 0.00 | 0.00 | |
| 2020-12-31 | 1,812.26 | 0.00 | 0.00 | |
| 2020-09-30 | 1,840.04 | 0.00 | 0.00 | |
| 2020-06-30 | 59,059.67 | 0.00 | 0.00 | |
| 2020-03-31 | 63,417.26 | 0.00 | 0.00 | |
| 2019-12-31 | 62,131.57 | 0.00 | 0.00 | |
| 2019-09-30 | 60,302.07 | 0.00 | 0.00 | |
| 2019-06-30 | 60,336.60 | 0.00 | 0.00 | |
| 2019-03-31 | 70,765.88 | 0.00 | 0.00 | |
| 2018-12-31 | 49,095.96 | 0.00 | 0.00 | |
| 2018-09-30 | 60,527.94 | 0.00 | 0.00 | |
| 2018-06-30 | 67,043.81 | 0.00 | 0.00 | |
| 2018-03-31 | 67,001.88 | 0.00 | 0.00 | |
| 2017-12-31 | 66,824.13 | 0.00 | 0.00 | |
| 2017-09-30 | 66,723.35 | 0.00 | 0.00 | |
| 2017-06-30 | 66,723.69 | 0.00 | 0.00 | |
| 2017-03-31 | 66,727.20 | 0.00 | 0.00 | |
| 2016-12-31 | 66,711.85 | 0.00 | 0.00 | |
| 2016-09-30 | 66,691.24 | 0.00 | 0.00 | |
| 2016-06-30 | 0.07 | 0.00 | 0.00 | |
| 2016-03-31 | 0.04 | 0.00 | 0.00 | |