/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | |
| 2025-06-30 | 72,036.33 | 0.00 | 0.00 | |
| 2025-03-31 | 96,275.71 | 0.00 | 0.00 | |
| 2024-12-31 | 22,639.75 | 0.00 | 0.00 | |
| 2024-09-30 | 30,055.03 | 0.00 | 0.00 | |
| 2024-06-30 | 35,950.01 | 0.00 | 0.00 | |
| 2024-03-31 | 25,224.70 | 0.00 | 0.00 | |
| 2023-12-31 | 23,770.59 | 0.00 | 0.00 | |
| 2023-09-30 | 27,638.90 | 0.00 | 0.00 | |
| 2023-06-30 | 27,762.72 | 0.00 | 0.00 | |
| 2023-03-31 | 28,222.12 | 0.00 | 0.00 | |
| 2022-12-31 | 38,793.28 | 0.00 | 0.00 | |
| 2022-09-30 | 39,427.49 | 0.00 | 0.00 | |
| 2022-06-30 | 39,353.94 | 0.00 | 0.00 | |
| 2022-03-31 | 44,694.64 | 0.00 | 0.00 | |
| 2021-12-31 | 45,050.39 | 0.00 | 0.00 | |
| 2021-09-30 | 76,759.40 | 0.00 | 0.00 | |
| 2021-06-30 | 48,819.52 | 0.00 | 0.00 | |
| 2021-03-31 | 40,079.18 | 0.00 | 0.00 | |
| 2020-12-31 | 5,450.16 | 0.00 | 0.00 | |
| 2020-09-30 | 5,417.09 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 3,015.80 | 0.00 | 0.00 | |
| 2019-12-31 | 27,560.24 | 0.00 | 0.00 | |
| 2019-09-30 | 27,382.96 | 0.00 | 0.00 | |
| 2019-06-30 | 27,211.55 | 0.00 | 0.00 | |
| 2019-03-31 | 27,335.90 | 0.00 | 0.00 | |
| 2018-12-31 | 42,571.25 | 0.00 | 0.00 | |
| 2018-09-30 | 316,858.87 | 0.00 | 0.00 | |
| 2018-06-30 | 271,689.77 | 0.00 | 0.00 | |
| 2018-03-31 | 304,216.16 | 0.00 | 0.00 | |
| 2017-12-31 | 232,296.07 | 0.00 | 0.00 | |
| 2017-09-30 | 478,395.26 | 0.00 | 0.00 | |
| 2017-06-30 | 374,160.43 | 0.00 | 0.00 | |
| 2017-03-31 | 728,740.98 | 0.00 | 0.00 | |
| 2016-12-31 | 866,916.29 | 0.00 | 0.00 | |
| 2016-09-30 | 655,587.00 | 0.00 | 0.00 | |
| 2016-06-30 | 213,893.21 | 0.00 | 0.00 | |