/*
$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 | 19,917.95 | 0.00 | 0.00 | |
| 2025-12-31 | 22,514.71 | 0.00 | 0.00 | |
| 2025-09-30 | 23,965.32 | 0.00 | 0.00 | |
| 2025-06-30 | 28,429.10 | 0.00 | 0.00 | |
| 2025-03-31 | 29,427.98 | 0.00 | 0.00 | |
| 2024-12-31 | 32,876.32 | 0.00 | 0.00 | |
| 2024-09-30 | 51,847.98 | 0.00 | 0.00 | |
| 2024-06-30 | 62,045.15 | 0.00 | 0.00 | |
| 2024-03-31 | 72,802.09 | 0.00 | 0.00 | |
| 2023-12-31 | 59,133.71 | 0.00 | 0.00 | |
| 2023-09-30 | 45,847.44 | 0.00 | 0.00 | |
| 2023-06-30 | 34,996.49 | 0.00 | 0.00 | |
| 2023-03-31 | 23,231.83 | 0.00 | 0.00 | |
| 2022-12-31 | 21,871.65 | 0.00 | 0.00 | |
| 2022-09-30 | 21,971.06 | 0.00 | 0.00 | |
| 2022-06-30 | 21,494.08 | 0.00 | 0.00 | |
| 2022-03-31 | 14,565.36 | 0.00 | 0.00 | |
| 2021-12-31 | 9,804.83 | 0.00 | 0.00 | |
| 2021-09-30 | 25.96 | 0.00 | 0.00 | |
| 2021-06-30 | 9.93 | 0.00 | 0.00 | |
| 2021-03-31 | 2.75 | 0.00 | 0.00 | |
| 2020-12-31 | 3.45 | 0.00 | 0.00 | |
| 2020-09-30 | 819.24 | 0.00 | 0.00 | |
| 2020-06-30 | 3,986.57 | 0.00 | 0.00 | |
| 2020-03-31 | 3.68 | 0.00 | 0.00 | |
| 2019-12-31 | 11.35 | 0.00 | 0.00 | |
| 2019-09-30 | 61.53 | 0.00 | 0.00 | |
| 2019-06-30 | 36.48 | 0.00 | 0.00 | |
| 2019-03-31 | 118.37 | 0.00 | 0.00 | |
| 2018-12-31 | 111.08 | 0.00 | 0.00 | |
| 2018-09-30 | 8.59 | 0.00 | 0.00 | |
| 2018-06-30 | 12.67 | 0.00 | 0.00 | |
| 2018-03-31 | 96.66 | 0.00 | 0.00 | |
| 2017-12-31 | 8.40 | 0.00 | 0.00 | |
| 2017-09-30 | 8.35 | 0.00 | 0.00 | |
| 2017-06-30 | 8.50 | 0.00 | 0.00 | |
| 2017-03-31 | 8.55 | 0.00 | 0.00 | |
| 2016-12-31 | 12.14 | 0.00 | 0.00 | |
| 2016-08-04 | 4.68 | 0.00 | 0.00 | |