/*
$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 | 28,171.75 | 0.00 | 0.00 | |
| 2025-12-31 | 26,559.83 | 0.00 | 0.00 | |
| 2025-09-30 | 26,010.72 | 0.00 | 0.00 | |
| 2025-06-30 | 25,483.15 | 0.00 | 0.00 | |
| 2025-03-31 | 26,195.65 | 0.00 | 0.00 | |
| 2024-12-31 | 26,986.55 | 0.00 | 0.00 | |
| 2024-09-30 | 23,670.47 | 0.00 | 0.00 | |
| 2024-06-30 | 24,608.53 | 0.00 | 0.00 | |
| 2024-03-31 | 25,418.67 | 0.00 | 0.00 | |
| 2023-12-31 | 26,657.19 | 0.00 | 0.00 | |
| 2023-09-30 | 27,334.50 | 0.00 | 0.00 | |
| 2023-06-30 | 28,275.58 | 0.00 | 0.00 | |
| 2023-03-31 | 27,785.66 | 0.00 | 0.00 | |
| 2022-12-31 | 28,382.14 | 0.00 | 0.00 | |
| 2022-09-30 | 28,068.97 | 0.00 | 0.00 | |
| 2022-06-30 | 27,711.38 | 0.00 | 0.00 | |
| 2022-03-31 | 30,089.85 | 0.00 | 0.00 | |
| 2021-12-31 | 31,678.29 | 0.00 | 0.00 | |
| 2021-09-30 | 31,861.75 | 0.00 | 0.00 | |
| 2021-06-30 | 29,817.30 | 0.00 | 0.00 | |
| 2021-03-31 | 38,812.11 | 0.00 | 0.00 | |
| 2020-12-31 | 68,206.41 | 0.00 | 0.00 | |
| 2020-09-30 | 85,307.20 | 0.00 | 0.00 | |
| 2020-06-30 | 55,032.27 | 0.00 | 0.00 | |
| 2020-03-31 | 12,020.55 | 0.00 | 0.00 | |
| 2019-12-31 | 5,425.31 | 0.00 | 0.00 | |
| 2019-09-30 | 3,086.93 | 0.00 | 0.00 | |
| 2019-06-30 | 3,431.00 | 0.00 | 0.00 | |
| 2019-03-31 | 1,711.84 | 0.00 | 0.00 | |
| 2018-12-31 | 2,120.64 | 0.00 | 0.00 | |
| 2018-09-30 | 2,285.39 | 0.00 | 0.00 | |
| 2018-06-30 | 2,137.01 | 0.00 | 0.00 | |
| 2018-03-31 | 1,795.13 | 0.00 | 0.00 | |
| 2017-12-31 | 1,004.07 | 0.00 | 0.00 | |
| 2017-09-30 | 353.64 | 0.00 | 0.00 | |
| 2017-06-30 | 487.37 | 0.00 | 0.00 | |
| 2017-03-31 | 819.39 | 0.00 | 0.00 | |
| 2016-12-31 | 1,149.99 | 0.00 | 0.00 | |
| 2016-09-30 | 1,992.02 | 0.00 | 0.00 | |
| 2016-07-22 | 9,072.85 | 0.00 | 0.00 | |