/*
$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 | 1,357.34 | 0.00 | 0.00 | |
| 2026-03-31 | 1,449.12 | 0.00 | 0.00 | |
| 2025-12-31 | 40,382.28 | 0.00 | 0.00 | |
| 2025-09-30 | 40,323.51 | 0.00 | 0.00 | |
| 2025-06-30 | 40,352.81 | 0.00 | 0.00 | |
| 2025-03-31 | 40,248.39 | 0.00 | 0.00 | |
| 2024-12-31 | 20,809.96 | 0.00 | 0.00 | |
| 2024-09-30 | 21,141.50 | 0.00 | 0.00 | |
| 2024-06-30 | 21,149.80 | 0.00 | 0.00 | |
| 2024-03-31 | 20,626.77 | 0.00 | 0.00 | |
| 2023-12-31 | 20,596.88 | 0.00 | 0.00 | |
| 2023-09-30 | 20,608.19 | 0.00 | 0.00 | |
| 2023-06-30 | 20,609.60 | 0.00 | 0.00 | |
| 2023-03-31 | 2,826.12 | 0.00 | 0.00 | |
| 2022-12-31 | 4,357.66 | 0.00 | 0.00 | |
| 2022-09-30 | 5,029.79 | 0.00 | 0.00 | |
| 2022-06-30 | 7,439.41 | 0.00 | 0.00 | |
| 2022-03-31 | 9,440.86 | 0.00 | 0.00 | |
| 2021-12-31 | 9,947.40 | 0.00 | 0.00 | |
| 2021-09-30 | 18,830.50 | 0.00 | 0.00 | |
| 2021-06-30 | 17,021.51 | 0.00 | 0.00 | |
| 2021-03-31 | 17,036.18 | 0.00 | 0.00 | |
| 2020-12-31 | 17,164.04 | 0.00 | 0.00 | |
| 2020-11-30 | 17,164.04 | 0.00 | 0.00 | |
| 2020-09-30 | 34,353.59 | 0.00 | 0.00 | |
| 2020-08-24 | 34,353.59 | 0.00 | 0.00 | |
| 2020-06-30 | 23,800.88 | 0.00 | 0.00 | |
| 2020-05-18 | 23,800.88 | 0.00 | 0.00 | |
| 2020-03-31 | 23,928.08 | 0.00 | 0.00 | |
| 2020-02-10 | 23,928.08 | 0.00 | 0.00 | |
| 2019-12-31 | 16,366.55 | 0.00 | 0.00 | |
| 2019-10-25 | 16,366.55 | 0.00 | 0.00 | |
| 2019-09-30 | 16,178.57 | 0.00 | 0.00 | |
| 2019-07-17 | 16,178.57 | 0.00 | 0.00 | |
| 2019-06-30 | 16,137.43 | 0.00 | 0.00 | |
| 2019-04-09 | 16,137.43 | 0.00 | 0.00 | |
| 2019-03-31 | 15,866.59 | 0.00 | 0.00 | |
| 2019-01-02 | 15,866.59 | 0.00 | 0.00 | |
| 2018-12-31 | 15,596.98 | 0.00 | 0.00 | |
| 2018-09-30 | 14,632.73 | 0.00 | 0.00 | |
| 2018-09-25 | 14,632.73 | 0.00 | 0.00 | |
| 2018-06-30 | 14,378.29 | 0.00 | 0.00 | |
| 2018-06-19 | 14,378.29 | 0.00 | 0.00 | |
| 2018-03-31 | 14,502.72 | 0.00 | 0.00 | |
| 2018-03-12 | 14,502.72 | 0.00 | 0.00 | |
| 2017-12-31 | 14,143.35 | 0.00 | 0.00 | |
| 2017-12-04 | 14,143.35 | 0.00 | 0.00 | |
| 2017-09-30 | 14,208.22 | 0.00 | 0.00 | |
| 2017-08-28 | 14,208.06 | 0.00 | 0.00 | |
| 2017-06-30 | 13,910.91 | 0.00 | 0.00 | |
| 2017-05-18 | 13,910.91 | 0.00 | 0.00 | |
| 2017-03-31 | 19,112.72 | 0.00 | 0.00 | |
| 2017-02-10 | 19,112.72 | 0.00 | 0.00 | |
| 2016-12-31 | 23,553.40 | 0.00 | 0.00 | |
| 2016-10-26 | 23,553.40 | 0.00 | 0.00 | |