/*
$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 |
| 2026-01-09 | 118.80 | 0.00 | 0.00 | |
| 2025-12-25 | 118.77 | 0.00 | 0.00 | |
| 2025-09-30 | 169.24 | 0.00 | 0.00 | |
| 2025-06-30 | 81,534.10 | 0.00 | 0.00 | |
| 2025-03-31 | 79,881.61 | 0.00 | 0.00 | |
| 2024-12-31 | 81,162.75 | 0.00 | 0.00 | |
| 2024-09-30 | 79,910.09 | 0.00 | 0.00 | |
| 2024-06-30 | 79,873.96 | 0.00 | 0.00 | |
| 2024-03-31 | 79,827.77 | 0.00 | 0.00 | |
| 2023-12-31 | 123,182.37 | 0.00 | 0.00 | |
| 2023-09-30 | 127,584.94 | 0.00 | 0.00 | |
| 2023-06-30 | 128,379.37 | 0.00 | 0.00 | |
| 2023-03-31 | 123,957.34 | 0.00 | 0.00 | |
| 2022-12-31 | 4,639.99 | 0.00 | 0.00 | |
| 2022-09-30 | 5,037.54 | 0.00 | 0.00 | |
| 2022-06-30 | 5,319.46 | 0.00 | 0.00 | |
| 2022-03-31 | 9,030.03 | 0.00 | 0.00 | |
| 2021-12-31 | 13,598.90 | 0.00 | 0.00 | |
| 2021-09-30 | 38,938.37 | 0.00 | 0.00 | |
| 2021-06-30 | 27,045.01 | 0.00 | 0.00 | |
| 2021-03-31 | 26,406.69 | 0.00 | 0.00 | |
| 2020-12-31 | 35,430.97 | 0.00 | 0.00 | |
| 2020-09-30 | 20,774.46 | 0.00 | 0.00 | |
| 2020-06-30 | 68,004.05 | 0.00 | 0.00 | |
| 2020-03-31 | 115,774.14 | 0.00 | 0.00 | |
| 2019-12-31 | 96,561.43 | 0.00 | 0.00 | |
| 2019-09-30 | 96,562.55 | 0.00 | 0.00 | |
| 2019-06-30 | 193,221.90 | 0.00 | 0.00 | |
| 2019-03-31 | 193,222.46 | 0.00 | 0.00 | |
| 2018-12-31 | 49,355.27 | 0.00 | 0.00 | |
| 2018-09-30 | 50,007.82 | 0.00 | 0.00 | |
| 2018-06-30 | 50,008.90 | 0.00 | 0.00 | |
| 2018-03-31 | 50,013.39 | 0.00 | 0.00 | |
| 2017-12-31 | 50,013.82 | 0.00 | 0.00 | |
| 2017-09-30 | 50,016.81 | 0.00 | 0.00 | |
| 2017-06-30 | 50,048.00 | 0.00 | 0.00 | |
| 2017-03-31 | 50,050.61 | 0.00 | 0.00 | |
| 2016-12-31 | 50,072.69 | 0.00 | 0.00 | |
| 2016-08-03 | 50,102.05 | 0.00 | 0.00 | |