/*
$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 |
| 2026-06-30 | 7,225.99 | 0.00 | 0.00 | |
| 2026-03-31 | 8,696.78 | 0.00 | 0.00 | |
| 2025-12-31 | 8,893.17 | 0.00 | 0.00 | |
| 2025-09-30 | 8,580.40 | 0.00 | 0.00 | |
| 2025-06-30 | 10,928.83 | 0.00 | 0.00 | |
| 2025-03-31 | 9,924.52 | 0.00 | 0.00 | |
| 2024-12-31 | 9,729.46 | 0.00 | 0.00 | |
| 2024-09-30 | 10,260.95 | 0.00 | 0.00 | |
| 2024-06-30 | 10,650.79 | 0.00 | 0.00 | |
| 2024-03-31 | 10,980.83 | 0.00 | 0.00 | |
| 2023-12-31 | 14,562.94 | 0.00 | 0.00 | |
| 2023-09-30 | 15,122.67 | 0.00 | 0.00 | |
| 2023-06-30 | 15,724.31 | 0.00 | 0.00 | |
| 2023-03-31 | 16,004.67 | 0.00 | 0.00 | |
| 2022-12-31 | 18,204.22 | 0.00 | 0.00 | |
| 2022-09-30 | 16,387.04 | 0.00 | 0.00 | |
| 2022-06-30 | 14,121.88 | 0.00 | 0.00 | |
| 2022-03-31 | 14,725.86 | 0.00 | 0.00 | |
| 2021-12-31 | 14,400.25 | 0.00 | 0.00 | |
| 2021-09-30 | 13,254.20 | 0.00 | 0.00 | |
| 2021-06-30 | 14,451.61 | 0.00 | 0.00 | |
| 2021-03-31 | 15,517.09 | 0.00 | 0.00 | |
| 2020-12-31 | 22,020.70 | 0.00 | 0.00 | |
| 2020-09-30 | 31,209.03 | 0.00 | 0.00 | |
| 2020-06-30 | 34,486.56 | 0.00 | 0.00 | |
| 2020-03-31 | 2,565.70 | 0.00 | 0.00 | |
| 2019-12-31 | 1,036.13 | 0.00 | 0.00 | |
| 2019-09-30 | 514.07 | 0.00 | 0.00 | |
| 2019-06-30 | 361.68 | 0.00 | 0.00 | |
| 2019-03-31 | 322.72 | 0.00 | 0.00 | |
| 2018-12-31 | 278.58 | 0.00 | 0.00 | |
| 2018-10-31 | 422.47 | 0.00 | 0.00 | |
| 2018-10-30 | 436.45 | 0.00 | 0.00 | |
| 2018-09-30 | 396.02 | 0.00 | 0.00 | |
| 2018-06-30 | 396.63 | 0.00 | 0.00 | |
| 2018-03-31 | 407.93 | 0.00 | 0.00 | |
| 2017-12-31 | 410.02 | 0.00 | 0.00 | |
| 2017-09-30 | 411.24 | 0.00 | 0.00 | |
| 2017-06-30 | 435.19 | 0.00 | 0.00 | |
| 2017-03-31 | 49,737.66 | 0.00 | 0.00 | |
| 2016-12-31 | 80,010.30 | 0.00 | 0.00 | |
| 2016-08-30 | 80,010.35 | 0.00 | 0.00 | |