/*
$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 | 106,300.40 | 0.00 | 0.00 | |
| 2025-12-31 | 117,081.72 | 0.00 | 0.00 | |
| 2025-09-30 | 128,323.41 | 0.00 | 0.00 | |
| 2025-06-30 | 227,933.08 | 0.00 | 0.00 | |
| 2025-03-31 | 128,801.25 | 0.00 | 0.00 | |
| 2024-12-31 | 175,962.25 | 0.00 | 0.00 | |
| 2024-09-30 | 449,416.70 | 0.00 | 0.00 | |
| 2024-06-30 | 488,444.19 | 0.00 | 0.00 | |
| 2024-03-31 | 378,329.06 | 0.00 | 0.00 | |
| 2023-12-31 | 226,151.58 | 0.00 | 0.00 | |
| 2023-09-30 | 126,168.66 | 0.00 | 0.00 | |
| 2023-06-30 | 124,487.72 | 0.00 | 0.00 | |
| 2023-03-31 | 165,324.02 | 0.00 | 0.00 | |
| 2022-12-31 | 89,644.61 | 0.00 | 0.00 | |
| 2022-09-30 | 555,724.10 | 0.00 | 0.00 | |
| 2022-06-30 | 421,000.04 | 0.00 | 0.00 | |
| 2022-03-31 | 265,529.54 | 0.00 | 0.00 | |
| 2021-12-31 | 160,904.98 | 0.00 | 0.00 | |
| 2021-09-30 | 2,430.63 | 0.00 | 0.00 | |
| 2021-06-30 | 133.70 | 0.00 | 0.00 | |
| 2021-03-31 | 43.88 | 0.00 | 0.00 | |
| 2020-12-31 | 10.28 | 0.00 | 0.00 | |
| 2020-09-30 | 4.07 | 0.00 | 0.00 | |
| 2020-06-30 | 5.85 | 0.00 | 0.00 | |
| 2020-03-31 | 17.85 | 0.00 | 0.00 | |
| 2019-12-31 | 22.42 | 0.00 | 0.00 | |
| 2019-09-30 | 22.42 | 0.00 | 0.00 | |
| 2019-06-30 | 167.62 | 0.00 | 0.00 | |
| 2019-03-31 | 167.62 | 0.00 | 0.00 | |
| 2018-12-31 | 167.62 | 0.00 | 0.00 | |
| 2018-09-30 | 167.62 | 0.00 | 0.00 | |
| 2018-06-30 | 167.62 | 0.00 | 0.00 | |
| 2018-03-31 | 398.05 | 0.00 | 0.00 | |
| 2017-12-31 | 398.05 | 0.00 | 0.00 | |
| 2017-09-30 | 398.05 | 0.00 | 0.00 | |
| 2017-06-30 | 398.05 | 0.00 | 0.00 | |
| 2017-03-31 | 12,540.84 | 0.00 | 0.00 | |
| 2016-12-31 | 12,540.84 | 0.00 | 0.00 | |
| 2016-09-30 | 12,540.84 | 0.00 | 0.00 | |
| 2016-06-30 | 12,540.84 | 0.00 | 0.00 | |
| 2016-06-03 | 12,540.84 | 0.00 | 0.00 | |