/*
$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 | 2,435.37 | 0.00 | 0.00 | |
| 2025-12-31 | 2,410.57 | 0.00 | 0.00 | |
| 2025-09-30 | 1,724.38 | 0.00 | 0.00 | |
| 2025-06-30 | 1,214.70 | 0.00 | 0.00 | |
| 2025-03-31 | 1,283.31 | 0.00 | 0.00 | |
| 2024-12-31 | 1,312.65 | 0.00 | 0.00 | |
| 2024-09-30 | 1,322.82 | 0.00 | 0.00 | |
| 2024-06-30 | 1,386.57 | 0.00 | 0.00 | |
| 2024-03-31 | 1,485.22 | 0.00 | 0.00 | |
| 2023-12-31 | 1,628.17 | 0.00 | 0.00 | |
| 2023-09-30 | 1,648.56 | 0.00 | 0.00 | |
| 2023-06-30 | 1,667.44 | 0.00 | 0.00 | |
| 2023-03-31 | 3,677.51 | 0.00 | 0.00 | |
| 2022-12-31 | 3,844.87 | 0.00 | 0.00 | |
| 2022-09-30 | 3,122.48 | 0.00 | 0.00 | |
| 2022-06-30 | 2,445.43 | 0.00 | 0.00 | |
| 2022-03-31 | 1,812.00 | 0.00 | 0.00 | |
| 2021-12-31 | 2,197.43 | 0.00 | 0.00 | |
| 2021-09-30 | 2,151.10 | 0.00 | 0.00 | |
| 2021-06-30 | 1,563.35 | 0.00 | 0.00 | |
| 2021-03-31 | 1,686.16 | 0.00 | 0.00 | |
| 2020-12-31 | 992.75 | 0.00 | 0.00 | |
| 2020-09-30 | 1,089.09 | 0.00 | 0.00 | |
| 2020-06-30 | 962.04 | 0.00 | 0.00 | |
| 2020-03-31 | 953.89 | 0.00 | 0.00 | |
| 2019-12-31 | 1,759.81 | 0.00 | 0.00 | |
| 2019-09-30 | 2,182.65 | 0.00 | 0.00 | |
| 2019-06-30 | 1,080.68 | 0.00 | 0.00 | |
| 2019-03-31 | 145.10 | 0.00 | 0.00 | |
| 2018-12-31 | 108.77 | 0.00 | 0.00 | |
| 2018-10-11 | 3.71 | 0.00 | 0.00 | |
| 2018-10-10 | 3.90 | 0.00 | 0.00 | |
| 2018-09-30 | 3.90 | 0.00 | 0.00 | |
| 2018-06-30 | 75.50 | 0.00 | 0.00 | |
| 2018-03-31 | 75.44 | 0.00 | 0.00 | |
| 2017-12-31 | 49,725.53 | 0.00 | 0.00 | |
| 2017-09-30 | 49,725.17 | 0.00 | 0.00 | |
| 2017-06-30 | 49,725.31 | 0.00 | 0.00 | |
| 2017-03-31 | 49,739.10 | 0.00 | 0.00 | |
| 2016-12-31 | 49,749.63 | 0.00 | 0.00 | |
| 2016-08-22 | 50,034.95 | 0.00 | 0.00 | |