/*
$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 | 16,325.63 | 0.00 | 0.00 | |
| 2026-03-31 | 16,266.53 | 0.00 | 0.00 | |
| 2025-12-31 | 12,293.29 | 0.00 | 0.00 | |
| 2025-09-30 | 3,729.02 | 0.00 | 0.00 | |
| 2025-06-30 | 2,341.13 | 0.00 | 0.00 | |
| 2025-03-31 | 1,888.09 | 0.00 | 0.00 | |
| 2024-12-31 | 2,423.72 | 0.00 | 0.00 | |
| 2024-09-30 | 3,382.78 | 0.00 | 0.00 | |
| 2024-06-30 | 7,647.77 | 0.00 | 0.00 | |
| 2024-03-31 | 6,940.59 | 0.00 | 0.00 | |
| 2023-12-31 | 641.40 | 0.00 | 0.00 | |
| 2023-09-30 | 680.62 | 0.00 | 0.00 | |
| 2023-06-30 | 839.16 | 0.00 | 0.00 | |
| 2023-03-31 | 31,670.55 | 0.00 | 0.00 | |
| 2022-12-31 | 119,834.12 | 0.00 | 0.00 | |
| 2022-09-30 | 197,575.67 | 0.00 | 0.00 | |
| 2022-06-30 | 668.56 | 0.00 | 0.00 | |
| 2022-03-31 | 745.06 | 0.00 | 0.00 | |
| 2021-12-31 | 742.78 | 0.00 | 0.00 | |
| 2021-09-30 | 990.71 | 0.00 | 0.00 | |
| 2021-06-30 | 698.97 | 0.00 | 0.00 | |
| 2021-03-31 | 826.76 | 0.00 | 0.00 | |
| 2020-12-31 | 622.32 | 0.00 | 0.00 | |
| 2020-09-30 | 499.69 | 0.00 | 0.00 | |
| 2020-06-30 | 510.55 | 0.00 | 0.00 | |
| 2020-03-31 | 672.69 | 0.00 | 0.00 | |
| 2019-12-31 | 408.57 | 0.00 | 0.00 | |
| 2019-09-30 | 616.91 | 0.00 | 0.00 | |
| 2019-06-30 | 670.20 | 0.00 | 0.00 | |
| 2019-03-31 | 930.29 | 0.00 | 0.00 | |
| 2018-12-31 | 1,486.75 | 0.00 | 0.00 | |
| 2018-09-30 | 1,679.47 | 0.00 | 0.00 | |
| 2018-06-30 | 1,883.59 | 0.00 | 0.00 | |
| 2018-03-31 | 2,445.89 | 0.00 | 0.00 | |
| 2017-12-31 | 5,747.56 | 0.00 | 0.00 | |
| 2017-09-30 | 9,104.71 | 0.00 | 0.00 | |
| 2017-06-30 | 11,695.37 | 0.00 | 0.00 | |
| 2017-02-22 | 35,419.92 | 0.00 | 0.00 | |